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 Q4 (113 results)
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $309.44
0.01%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $183.30
0.01%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
870.22% $8.60
0.00%
HDB
+19.07%
+90,214
+0.00%
$9.18
534.65% $58.26
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
437.53% $732.20
0.20%
IWF
+38.70%
+115,901
+0.05%
$163.36
98.39% $324.09
0.16%
ACWX
+616.45%
+142,362
+0.01%
$31.25
66.92% $52.17
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
WING
-27.94%
-13,730
-0.01%
$256.58
41.37% $362.74
0.02%
TME
-26.20%
-921,880
-0.02%
$9.01
39.07% $12.53
0.06%
CNM
buy
+187,140
+0.02%
$40.41
38.98% $56.16
0.02%
FICO
-100.00%
-871
-0.00%
$868.53
37.36% $1,193.03
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
36.40% $57.29
0.00%
MEDP
buy
+16,870
+0.01%
$306.53
29.70% $397.56
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
27.86% $132.97
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
24.62% $215.90
0.01%
NVO
+0.66%
+52,189
+0.01%
$103.45
21.95% $126.16
1.99%
SAP
-1.58%
-19,980
-0.01%
$154.59
21.66% $188.07
0.46%
ABNB
-4.60%
-509,196
-0.17%
$136.14
19.61% $162.84
3.47%
RVLV
-15.18%
-73,354
-0.00%
$16.58
19.42% $19.80
0.02%
ASML
-26.75%
-17,446
-0.03%
$756.92
17.89% $892.32
0.09%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
16.22% $176.59
13.29%
ALGN
-17.88%
-276,053
-0.18%
$274.00
14.52% $313.78
0.84%
GOOG
-3.59%
-699,166
-0.24%
$140.94
14.30% $161.10
6.39%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
14.02% $555.12
4.79%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
13.92% $159.13
0.72%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
8.77% $409.06
9.03%
TMO
-5.49%
-118,078
-0.15%
$530.83
8.77% $577.39
2.60%
MA
-3.16%
-151,599
-0.16%
$426.54
8.43% $462.50
4.78%
TREX
-8.79%
-2,589
-0.00%
$82.79
7.74% $89.20
0.01%
ALIT
-9.65%
-163,469
-0.00%
$8.53
7.39% $9.16
0.03%
TTD
-100.00%
-35,478
-0.01%
$78.15
7.22% $83.79
0.00%
VONG
buy
+33,266
+0.01%
$78.02
6.83% $83.35
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
6.50% $331.07
0.01%
SPY
buy
+662
+0.00%
$475.28
6.34% $505.41
0.00%
GNRC
buy
+46,135
+0.01%
$129.24
6.14% $137.18
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
6.06% $308.83
0.58%
ADP
+0.46%
+2,318
+0.00%
$233.17
5.76% $246.61
0.28%
MORN
-1.96%
-276
-0.00%
$286.24
5.63% $302.36
0.01%
NOW
-4.96%
-198,305
-0.34%
$706.52
5.63% $746.29
6.47%
V
-3.67%
-277,947
-0.17%
$260.37
5.63% $275.02
4.58%
PYPL
-4.11%
-891,181
-0.13%
$61.41
5.59% $64.84
3.08%
TPLC
-5.48%
-878
-0.00%
$38.21
5.07% $40.15
0.00%
CRM
-5.03%
-385,014
-0.24%
$263.14
4.96% $276.19
4.62%
EVTC
-100.00%
-44,100
-0.00%
$37.18
4.44% $38.83
0.00%
EEFT
+4.70%
+3,498
+0.00%
$101.49
4.12% $105.67
0.02%
XPEL
-7.53%
-4,646
-0.00%
$53.85
3.90% $55.95
0.01%
EL
-100.00%
-135,734
-0.05%
$144.55
1.94% $147.36
0.00%
MPWR
+62.23%
+1,549
+0.00%
$630.78
1.81% $642.21
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
1.81% $65.79
0.02%
CRL
+26.43%
+1,323
+0.00%
$236.40
1.28% $239.43
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
1.23% $11.53
0.02%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.77% $163.76
0.01%
BIL
buy
+606,590
+0.13%
$91.39
0.35% $91.71
0.13%
TYL
-50.51%
-6,294
-0.01%
$418.12
0.21% $419.00
0.01%
IT
-5.66%
-108,451
-0.12%
$451.11
0.01% $451.06
1.97%
MKL
-100.00%
-500
-0.00%
$1,472.49
0.69% $1,462.36
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.78% $26.24
0.00%
UL
-40.20%
-314,587
-0.04%
$48.48
0.85% $48.07
0.05%
FND
-26.47%
-11,254
-0.00%
$111.56
1.70% $109.66
0.01%
MDT
+23.74%
+188,715
+0.04%
$82.38
2.43% $80.38
0.20%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.90% $106.89
3.58%
BL
-4.14%
-4,795
-0.00%
$62.44
4.02% $59.93
0.02%
EXLS
-8.69%
-8,433
-0.00%
$30.85
4.15% $29.57
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
4.50% $154.79
0.01%
POOL
buy
+3,395
+0.00%
$398.71
5.35% $377.39
0.00%
CATH
-21.97%
-1,517
-0.00%
$65.06
5.70% $61.35
0.00%
WRBY
+32.38%
+119,758
+0.00%
$14.10
7.23% $13.08
0.02%
SHOP
-2.84%
-22,774
-0.00%
$77.90
7.24% $72.26
0.15%
WDAY
-4.61%
-182,147
-0.12%
$276.11
7.38% $255.74
2.51%
UNH
-4.06%
-103,060
-0.13%
$526.47
7.44% $487.30
3.09%
YUMC
+28.72%
+60,539
+0.01%
$42.43
8.56% $38.80
0.03%
PAYC
-5.41%
-937
-0.00%
$206.72
9.10% $187.91
0.01%
ATHM
-44.00%
-199,280
-0.01%
$28.06
10.09% $25.23
0.02%
BWMN
buy
+56,575
+0.00%
$35.52
10.33% $31.85
0.00%
AZPN
+47.66%
+3,588
+0.00%
$220.15
10.47% $197.11
0.01%
ACN
-3.79%
-189,329
-0.16%
$350.93
10.66% $313.54
4.06%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.70% $215.00
3.01%
QLYS
-46.06%
-27,032
-0.01%
$196.28
12.31% $172.11
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
12.32% $32.60
0.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
12.82% $1,370.00
0.16%
NKE
-4.11%
-253,276
-0.07%
$108.57
12.83% $94.64
1.55%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
13.60% $251.85
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
14.54% $46.74
0.01%
DOCS
-19.60%
-42,149
-0.00%
$28.04
14.73% $23.91
0.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
17.47% $16.53
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
17.50% $66.87
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
17.60% $245.00
0.03%
TECH
buy
+22,383
+0.00%
$77.16
17.68% $63.52
0.00%
MSCI
-2.92%
-4,062
-0.01%
$566.16
17.93% $464.65
0.18%
DLO
-37.49%
-721,032
-0.03%
$17.69
18.49% $14.42
0.05%
ADBE
-3.91%
-169,066
-0.24%
$596.64
20.03% $477.12
5.98%
ZTS
-3.72%
-192,137
-0.09%
$197.37
23.55% $150.88
2.37%
AMN
+39.23%
+12,796
+0.00%
$74.88
23.62% $57.19
0.01%
BMBL
+20.23%
+87,100
+0.00%
$14.74
29.17% $10.44
0.02%
FIVE
-60.66%
-46,971
-0.02%
$213.16
30.31% $148.54
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
31.11% $35.67
0.02%
SITM
+0.39%
+136
+0.00%
$122.08
37.57% $76.22
0.01%
FOXF
+5.92%
+5,354
+0.00%
$67.48
40.90% $39.88
0.02%
SKIL
buy
+78,190
+0.00%
$17.58
51.08% $8.60
0.00%
LGIH
buy
+25,236
+0.01%
$204.91
53.21% $95.87
0.01%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.46% $30.00
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
75.99% $128.00
0.16%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.07% $113.34
0.16%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.28% $45.84
0.16%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.62% $106.72
0.20%
GSHD
-31.51%
-69,902
-0.09%
$533.14
88.71% $60.20
0.20%
IWM
buy
+1,774
+0.01%
$2,915.01
93.22% $197.68
0.01%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.86% $122.87
0.20%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.75% $90.71
0.20%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.66% $204.22
0.16%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.62
0.16%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.64% $31.25
0.20%
113 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.