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%).

2023 Q1 (99 results)
MELI
+31.01%
+11,991
+0.04%
$1,318.07
6.67% $1,406.00
0.18%
FICO
-0.35%
-9
-0.00%
$702.69
58.09% $1,110.85
0.00%
ASML
-3.66%
-2,516
-0.00%
$680.71
35.00% $918.97
0.12%
TMO
+3.52%
+77,225
+0.12%
$576.37
0.48% $573.60
3.45%
MPWR
buy
+1,316
+0.00%
$500.54
35.30% $677.23
0.00%
UNH
-0.48%
-13,041
-0.02%
$472.59
4.82% $495.35
3.38%
NOW
-0.90%
-40,217
-0.05%
$464.72
55.70% $723.55
5.41%
ADBE
-22.65%
-1,420,086
-1.44%
$385.37
23.92% $477.56
4.93%
MA
-2.44%
-129,291
-0.12%
$363.41
27.24% $462.42
4.94%
TYL
+84.15%
+5,645
+0.01%
$354.64
29.92% $460.74
0.01%
NFLX
+0.40%
+27,777
+0.03%
$345.48
62.45% $561.23
6.34%
ALGN
-3.15%
-52,658
-0.05%
$334.14
7.52% $309.02
1.43%
IT
-1.30%
-35,728
-0.03%
$325.77
37.76% $448.78
2.33%
AON
-17.41%
-173,866
-0.14%
$315.29
9.60% $285.03
0.69%
PAYC
-1.94%
-318
-0.00%
$304.01
37.87% $188.89
0.01%
EPAM
buy
+44,628
+0.04%
$299.00
20.48% $237.75
0.04%
MSFT
-2.66%
-252,929
-0.19%
$288.30
40.94% $406.32
7.02%
ACN
-2.04%
-111,093
-0.08%
$285.81
7.77% $308.01
4.03%
EL
-2.99%
-3,710
-0.00%
$246.46
40.17% $147.45
0.08%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
34.24% $327.99
0.09%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
2.20% $248.91
0.01%
ILMN
+0.67%
+34,076
+0.02%
$232.55
47.42% $122.28
3.12%
AZPN
-3.42%
-292
-0.00%
$228.87
13.30% $198.43
0.00%
V
-6.76%
-585,391
-0.35%
$225.46
21.76% $274.52
4.80%
ADP
+0.44%
+2,371
+0.00%
$222.63
9.18% $243.07
0.32%
ICLR
-2.95%
-45,225
-0.03%
$213.59
44.35% $308.31
0.84%
META
-55.58%
-2,701
-0.00%
$211.94
109.16% $443.29
0.00%
ADSK
-0.51%
-40,399
-0.02%
$208.16
4.69% $217.93
4.32%
FIVE
-17.83%
-16,163
-0.01%
$205.97
27.14% $150.08
0.04%
CRL
-3.85%
-219
-0.00%
$201.82
13.48% $229.03
0.00%
CRM
+0.33%
+34,228
+0.02%
$199.78
37.30% $274.29
5.54%
WING
-26.49%
-18,910
-0.01%
$183.58
108.39% $382.56
0.03%
IWM
-100.00%
-15,902
-0.01%
$174.36
13.76% $198.36
0.00%
ZTS
-1.22%
-68,355
-0.03%
$166.44
4.82% $158.42
2.43%
GLOB
-5.68%
-12,086
-0.01%
$164.01
10.25% $180.83
0.09%
SITM
-2.61%
-575
-0.00%
$142.23
37.57% $88.79
0.01%
FSV
+180.73%
+27,327
+0.01%
$140.99
6.25% $149.80
0.02%
SITE
-2.17%
-698
-0.00%
$136.87
18.75% $162.54
0.01%
QLYS
-33.83%
-31,884
-0.01%
$130.02
31.02% $170.36
0.02%
SAP
-1.51%
-20,146
-0.01%
$126.55
47.12% $186.18
0.44%
APPF
-1.94%
-1,146
-0.00%
$124.48
95.01% $242.75
0.02%
ABNB
+0.63%
+74,291
+0.02%
$124.40
32.02% $164.23
3.90%
NKE
-0.75%
-49,046
-0.02%
$122.64
23.26% $94.12
2.09%
FOXF
-5.40%
-5,513
-0.00%
$121.37
66.67% $40.45
0.03%
EEFT
-2.57%
-2,105
-0.00%
$111.90
7.21% $103.83
0.02%
ETSY
-3.27%
-588
-0.00%
$111.33
39.43% $67.43
0.01%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
67.01% $173.69
5.84%
GOOGL
-35.32%
-1,246,315
-0.34%
$103.73
65.77% $171.95
0.62%
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
73.90% $179.62
12.22%
ABT
-2.53%
-369,295
-0.10%
$101.26
6.19% $107.53
3.80%
SBUX
-100.00%
-3,009
-0.00%
$99.20
11.04% $88.25
0.00%
FND
-1.09%
-512
-0.00%
$98.22
12.94% $110.93
0.01%
HELE
-0.23%
-53
-0.00%
$95.17
4.16% $91.21
0.01%
ACWI
-75.06%
-332,267
-0.08%
$91.16
17.79% $107.38
0.03%
HLI
-2.61%
-3,682
-0.00%
$87.49
44.82% $126.70
0.03%
AMN
-2.79%
-995
-0.00%
$82.96
31.15% $57.12
0.01%
IUSG
-100.00%
-135,869
-0.03%
$81.52
40.31% $114.38
0.00%
MDT
-1.43%
-11,617
-0.00%
$80.62
1.09% $79.74
0.17%
PYPL
+2.25%
+275,902
+0.06%
$75.94
13.14% $65.96
2.51%
CPRT
-3.63%
-1,371
-0.00%
$75.21
25.90% $55.73
0.01%
HLNE
-2.65%
-3,329
-0.00%
$73.98
54.81% $114.53
0.02%
ALTR
-38.78%
-44,468
-0.01%
$72.11
15.91% $83.58
0.01%
DAVA
-1.00%
-1,102
-0.00%
$67.18
55.61% $29.82
0.02%
BL
-0.69%
-851
-0.00%
$67.15
9.41% $60.83
0.02%
HDB
-5.92%
-18,651
-0.00%
$66.67
12.49% $58.34
0.05%
TTD
-3.62%
-1,458
-0.00%
$60.91
39.11% $84.73
0.01%
DOCU
+3.29%
+270,137
+0.04%
$58.30
1.89% $57.20
1.30%
AZTA
-100.00%
-100,954
-0.02%
$58.22
10.37% $52.18
0.00%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
20.89% $45.45
0.05%
GSHD
-0.75%
-2,199
-0.00%
$52.20
6.32% $55.50
0.04%
UL
-5.16%
-43,249
-0.01%
$51.93
1.33% $51.24
0.11%
ALRM
-0.54%
-820
-0.00%
$50.28
31.20% $65.97
0.02%
CATH
-77.70%
-184,322
-0.02%
$50.20
22.81% $61.65
0.01%
ACWX
-79.61%
-339,493
-0.04%
$48.77
7.71% $52.53
0.01%
TREX
-3.57%
-1,195
-0.00%
$48.67
86.01% $90.53
0.00%
SHOP
-4.07%
-34,713
-0.00%
$47.94
48.79% $71.33
0.10%
DT
-2.15%
-3,081
-0.00%
$42.30
11.35% $47.10
0.02%
YETI
-0.67%
-1,411
-0.00%
$40.00
9.63% $36.15
0.02%
TPLC
-24.48%
-5,168
-0.00%
$34.45
16.65% $40.18
0.00%
EVTC
buy
+44,100
+0.00%
$33.75
13.87% $38.43
0.00%
ATHM
buy
+500,307
+0.04%
$33.47
22.32% $26.00
0.04%
DOCS
-2.24%
-4,627
-0.00%
$32.38
26.44% $23.82
0.02%
PGNY
-1.25%
-3,676
-0.00%
$32.12
0.25% $32.04
0.02%
RVLV
-0.50%
-2,150
-0.00%
$26.30
24.68% $19.81
0.03%
FET
buy
+150,393
+0.01%
$25.43
23.20% $19.53
0.00%
TPIF
buy
+18,122
+0.00%
$24.99
5.68% $26.41
0.00%
KARO
+175.88%
+81,350
+0.00%
$23.20
28.45% $29.80
0.01%
BMBL
+20.44%
+63,452
+0.00%
$19.55
46.34% $10.49
0.02%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
11.47% $14.36
0.04%
DCT
-100.00%
-516,392
-0.02%
$12.05
57.59% $18.99
0.00%
WRBY
-1.29%
-4,507
-0.00%
$10.59
22.00% $12.92
0.01%
ALIT
buy
+747,548
+0.02%
$9.21
1.09% $9.11
0.02%
CCCS
+221.21%
+461,948
+0.01%
$8.97
28.21% $11.50
0.02%
DCGO
buy
+367,513
+0.01%
$8.65
58.27% $3.61
0.01%
TME
+2,336.84%
+3,267,137
+0.07%
$8.28
55.56% $12.88
0.07%
OLO
-0.52%
-3,813
-0.00%
$8.16
38.73% $5.00
0.02%
MYTE
+46.53%
+35,049
+0.00%
$7.03
41.11% $4.14
0.00%
OLPX
-100.00%
-829,126
-0.01%
$5.21
74.28% $1.34
0.00%
FTCH
-1.60%
-8,305
-0.00%
$4.91
86.97% $0.64
0.01%
99 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.