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%).

2022 Q4 (93 results)
MELI
-8.03%
-3,377
-0.01%
$846.24
100.35% $1,695.40
0.10%
FICO
-65.93%
-4,952
-0.01%
$598.58
114.97% $1,286.78
0.00%
TMO
buy
+2,193,711
+3.53%
$550.69
4.95% $577.93
3.53%
ASML
-10.29%
-7,885
-0.01%
$546.40
67.19% $913.54
0.11%
UNH
-4.35%
-119,580
-0.19%
$530.18
4.37% $507.03
4.22%
NOW
+12.64%
+499,675
+0.57%
$388.27
86.20% $722.94
5.05%
MA
-14.01%
-861,968
-0.88%
$347.73
30.99% $455.49
5.37%
ADBE
-9.53%
-660,748
-0.65%
$336.53
43.42% $482.65
6.17%
IT
-4.89%
-141,117
-0.14%
$336.14
29.93% $436.75
2.69%
TYL
+30.05%
+1,550
+0.00%
$322.41
49.45% $481.84
0.01%
PAYC
-11.71%
-1,238
-0.00%
$310.31
44.06% $173.58
0.01%
AON
-6.22%
-66,219
-0.06%
$300.14
4.18% $287.58
0.88%
NFLX
-5.48%
-401,980
-0.35%
$294.88
107.57% $612.09
5.97%
RH
RH
+141.58%
+7,164
+0.01%
$267.19
10.09% $294.14
0.01%
ACN
-5.89%
-341,372
-0.27%
$266.84
14.90% $306.61
4.26%
EL
buy
+124,162
+0.09%
$248.11
46.93% $131.66
0.09%
MSFT
-1.11%
-63,783
-0.07%
$239.82
71.93% $412.32
6.65%
ADP
-2.30%
-12,614
-0.01%
$238.86
2.63% $245.15
0.37%
CRL
+22.32%
+825
+0.00%
$217.90
5.59% $230.09
0.00%
IWF
+329.78%
+1,947,087
+1.22%
$214.24
56.94% $336.22
1.59%
ALGN
-15.79%
-313,965
-0.19%
$210.90
32.95% $280.39
1.03%
V
-14.86%
-1,510,448
-0.92%
$207.76
34.07% $278.54
5.25%
AZPN
+3.37%
+279
+0.00%
$205.40
0.26% $205.94
0.01%
ILMN
+11.66%
+527,005
+0.31%
$202.20
44.93% $111.35
2.98%
ICLR
-7.88%
-131,085
-0.07%
$194.25
62.18% $315.04
0.87%
ISRG
-100.00%
-3,897
-0.00%
$187.32
105.77% $385.45
0.00%
ADSK
-6.14%
-426,873
-0.28%
$186.87
17.00% $218.63
4.32%
FIVE
-18.11%
-20,054
-0.01%
$176.87
18.88% $143.48
0.05%
IWM
+19.34%
+1,662
+0.00%
$174.36
18.07% $205.86
0.00%
GLOB
-12.18%
-29,495
-0.01%
$168.16
2.99% $173.18
0.10%
ZTS
-6.07%
-361,819
-0.15%
$146.55
14.73% $168.13
2.40%
WING
-21.80%
-18,904
-0.01%
$137.62
189.05% $397.79
0.03%
CRM
-5.22%
-311,715
-0.22%
$132.59
107.53% $275.17
4.06%
FSV
buy
+11,113
+0.01%
$122.55
23.81% $151.73
0.01%
META
-99.96%
-13,260,494
-4.66%
$120.34
295.06% $475.42
0.00%
ETSY
+3.56%
+618
+0.00%
$119.78
47.03% $63.45
0.01%
SITE
-14.10%
-5,277
-0.00%
$117.32
33.98% $157.19
0.01%
NKE
-19.50%
-924,765
-0.54%
$117.01
20.19% $93.39
2.23%
QLYS
-15.10%
-9,299
-0.01%
$112.23
35.32% $151.87
0.03%
HELE
-15.95%
-4,438
-0.00%
$110.91
7.78% $102.28
0.01%
ABT
-6.82%
-963,693
-0.34%
$109.79
4.66% $104.67
4.69%
APPF
-14.81%
-8,626
-0.00%
$105.38
132.78% $245.30
0.02%
SAP
-7.09%
-102,059
-0.03%
$103.19
86.05% $191.99
0.40%
AMN
-49.27%
-34,618
-0.01%
$102.82
40.82% $60.85
0.01%
SITM
buy
+22,008
+0.01%
$101.62
22.36% $124.34
0.01%
SBUX
-99.68%
-949,230
-0.28%
$99.20
23.71% $75.68
0.00%
EEFT
-1.32%
-821
-0.00%
$94.38
21.10% $114.29
0.02%
FOXF
-43.42%
-78,299
-0.02%
$91.23
47.98% $47.46
0.03%
GOOG
-7.41%
-2,110,648
-0.55%
$88.73
93.37% $171.58
6.83%
GOOGL
-1.72%
-53,689
-0.02%
$88.23
92.63% $169.96
0.91%
HLI
-11.76%
-12,712
-0.00%
$87.16
54.42% $134.59
0.04%
ABNB
-6.76%
-758,543
-0.21%
$85.50
71.99% $147.05
2.95%
ACWI
+33.68%
+73,615
+0.03%
$84.88
29.64% $110.04
0.11%
AMZN
-5.61%
-1,786,484
-0.51%
$84.00
125.60% $189.50
8.63%
IUSG
buy
+135,869
+0.03%
$81.52
44.01% $117.40
0.00%
MDT
-10.70%
-59,952
-0.02%
$77.72
6.48% $82.76
0.18%
DAVA
-11.73%
-14,619
-0.00%
$76.50
58.80% $31.52
0.02%
PYPL
-3.91%
-497,581
-0.10%
$71.22
9.51% $64.45
2.55%
FND
-5.28%
-2,614
-0.00%
$69.63
72.35% $120.01
0.01%
HDB
buy
+314,866
+0.06%
$68.41
19.12% $55.33
0.06%
BL
-15.82%
-18,736
-0.00%
$67.27
12.31% $58.99
0.02%
HLNE
-11.03%
-10,757
-0.00%
$63.88
81.34% $115.84
0.02%
CPRT
+107.19%
+19,563
+0.00%
$60.89
9.25% $55.26
0.01%
AZTA
-15.30%
-18,239
-0.00%
$58.22
9.81% $52.51
0.00%
DOCU
-5.05%
-340,928
-0.07%
$55.42
3.36% $57.28
1.33%
JMST
-100.00%
-5,875
-0.00%
$50.38
0.55% $50.66
0.00%
UL
+59.75%
+313,636
+0.05%
$50.35
6.10% $53.42
0.12%
ALRM
-13.34%
-23,272
-0.00%
$49.48
39.03% $68.79
0.02%
LVS
buy
+5,701
+0.00%
$48.07
1.81% $47.20
0.00%
CATH
+93.89%
+80,984
+0.02%
$46.52
34.87% $62.74
0.03%
ACWX
+299.67%
+319,729
+0.04%
$45.50
18.57% $53.95
0.06%
ALTR
-15.77%
-21,473
-0.00%
$45.47
88.43% $85.68
0.02%
TTD
+3.57%
+1,383
+0.00%
$44.83
97.79% $88.67
0.01%
TREX
+3.54%
+1,123
+0.00%
$42.33
120.67% $93.41
0.00%
YETI
-25.10%
-70,675
-0.01%
$41.31
4.96% $39.26
0.03%
DT
-6.62%
-7,764
-0.00%
$38.30
21.20% $46.42
0.02%
SHOP
+62.53%
+172,107
+0.03%
$34.71
79.92% $62.45
0.09%
GSHD
-6.51%
-20,400
-0.00%
$34.34
78.86% $61.42
0.03%
DOCS
-2.30%
-4,874
-0.00%
$33.56
29.20% $23.76
0.02%
TPLC
-2.97%
-645
-0.00%
$33.50
22.81% $41.14
0.00%
PGNY
-12.90%
-43,566
-0.00%
$31.15
4.33% $32.50
0.03%
KARO
+6.44%
+2,800
+0.00%
$23.30
15.58% $26.93
0.00%
RVLV
-13.11%
-65,385
-0.00%
$22.26
2.70% $21.66
0.03%
BMBL
-2.82%
-8,998
-0.00%
$21.05
45.61% $11.45
0.02%
DLO
buy
+41,660
+0.00%
$15.57
13.74% $13.43
0.00%
WRBY
-12.55%
-50,178
-0.00%
$13.49
8.82% $14.68
0.01%
DCT
-12.73%
-75,331
-0.00%
$12.05
57.59% $18.99
0.00%
MYTE
-9.15%
-7,590
-0.00%
$8.91
51.74% $4.30
0.00%
CCCS
buy
+208,827
+0.01%
$8.70
22.64% $10.67
0.01%
TME
-35.26%
-76,139
-0.00%
$8.28
61.59% $13.38
0.00%
OLO
-13.19%
-111,200
-0.00%
$6.25
24.00% $4.75
0.01%
OLPX
buy
+829,126
+0.01%
$5.21
68.52% $1.64
0.00%
FTCH
-11.14%
-65,206
-0.00%
$4.73
86.47% $0.64
0.01%
93 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.