Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 113 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 23, bought 15 totally new, decreased the number of shares of 68 and completely sold out 7 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 38 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (added shares +39.21%), (SGOV) ISHARES 0-3 MONTH TREASURY B (new buy), (MKTX) MARKETAXESS HOLDINGS INC (new buy), (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (new buy) and (ACWI) ISHARES MSCI ACWI ETF (added shares +87.14%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (13.29%), (MSFT) MICROSOFT CORP (9.03%), (NOW) SERVICENOW INC (6.47%), (GOOG) ALPHABET INC-CL C (6.39%) and (ADBE) ADOBE INC (5.98%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.01%), (MSFT) MICROSOFT CORP (added shares +39.21%), (NOW) SERVICENOW INC (reduced shares -4.96%), (GOOG) ALPHABET INC-CL C (reduced shares -3.59%) and (ADBE) ADOBE INC (reduced shares -3.91%).

2014 Q3 (26 results)
PCLN
+91.98%
+73,063
+1.90%
$1,158.58
-
3.97%
8888000D
-3.20%
-11,243
-0.15%
$588.41
-
4.49%
9999000D
-3.10%
-10,989
-0.14%
$577.36
-
4.45%
REGN
+164.59%
+343,312
+2.78%
$360.52
170.61% $975.60
4.47%
GWW
-3.19%
-19,953
-0.11%
$251.65
280.40% $957.28
3.42%
1284849D
-2.93%
-73,799
-0.30%
$178.19
-
9.80%
ORLY
buy
+887,854
+3.00%
$150.36
581.70% $1,025.00
3.00%
FDS
-3.11%
-40,165
-0.11%
$121.53
260.91% $438.61
3.42%
IWF
+16.12%
+2,185
+0.00%
$91.60
266.92% $336.11
0.03%
TROW
-100.00%
-2,243,095
-4.26%
$84.41
31.75% $111.21
0.00%
ADP
-3.01%
-70,611
-0.13%
$83.08
197.35% $247.04
4.25%
ACN
-3.03%
-82,033
-0.15%
$81.32
277.10% $306.66
4.80%
QCOM
-100.00%
-3,909,900
-6.96%
$79.20
129.87% $182.06
0.00%
SAP
-100.00%
-5,150
-0.01%
$77.09
146.56% $190.07
0.00%
MA
-3.11%
-38,527
-0.06%
$73.92
517.54% $456.49
1.99%
NSRGY
-3.25%
-84,710
-0.14%
$73.63
42.48% $104.91
4.17%
IT
-2.94%
-66,274
-0.11%
$73.47
497.89% $439.27
3.61%
V
-3.14%
-185,732
-0.22%
$53.34
425.49% $280.31
6.87%
NKE
-3.02%
-210,970
-0.21%
$44.60
105.31% $91.57
6.79%
ABT
-2.88%
-207,572
-0.19%
$41.59
151.26% $104.50
6.54%
1655912D
-100.00%
-13,770
-0.01%
$38.63
-
0.00%
ORCL
-3.21%
-231,919
-0.20%
$38.28
203.79% $116.29
6.01%
SBUX
-3.08%
-196,932
-0.17%
$37.73
101.43% $76.00
5.25%
TJX
+30.32%
+1,807,994
+1.20%
$29.59
233.82% $98.76
5.17%
AAPL
-3.43%
-290,508
-0.16%
$25.19
624.84% $182.57
4.64%
FAST
-3.17%
-185,388
-0.09%
$22.45
202.05% $67.81
2.86%
26 of 2,400

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.