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)
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
8.05% $406.32
9.03%
BIL
buy
+606,590
+0.13%
$91.39
0.40% $91.76
0.13%
MDT
+23.74%
+188,715
+0.04%
$82.38
3.20% $79.74
0.20%
CNM
buy
+187,140
+0.02%
$40.41
41.85% $57.32
0.02%
ACWX
+616.45%
+142,362
+0.01%
$31.25
68.07% $52.53
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
WRBY
+32.38%
+119,758
+0.00%
$14.10
8.37% $12.92
0.02%
IWF
+38.70%
+115,901
+0.05%
$163.36
100.78% $327.99
0.16%
HDB
+19.07%
+90,214
+0.00%
$9.18
535.53% $58.34
0.01%
BMBL
+20.23%
+87,100
+0.00%
$14.74
28.83% $10.49
0.02%
SKIL
buy
+78,190
+0.00%
$17.58
58.76% $7.25
0.00%
YUMC
+28.72%
+60,539
+0.01%
$42.43
6.55% $39.65
0.03%
BWMN
buy
+56,575
+0.00%
$35.52
7.24% $32.95
0.00%
NVO
+0.66%
+52,189
+0.01%
$103.45
22.62% $126.85
1.99%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.54% $107.38
0.20%
GNRC
buy
+46,135
+0.01%
$129.24
8.42% $140.12
0.01%
VONG
buy
+33,266
+0.01%
$78.02
8.14% $84.37
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
53.22% $95.85
0.01%
TECH
buy
+22,383
+0.00%
$77.16
16.98% $64.06
0.00%
MEDP
buy
+16,870
+0.01%
$306.53
29.16% $395.93
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
16.80% $67.43
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
23.72% $57.12
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.32% $107.53
3.58%
FOXF
+5.92%
+5,354
+0.00%
$67.48
40.06% $40.45
0.02%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.69
0.16%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.67% $201.79
0.16%
AON
+0.48%
+3,896
+0.00%
$291.17
2.11% $285.03
0.58%
AZPN
+47.66%
+3,588
+0.00%
$220.15
9.87% $198.43
0.01%
EEFT
+4.70%
+3,498
+0.00%
$101.49
2.31% $103.83
0.02%
POOL
buy
+3,395
+0.00%
$398.71
6.91% $371.17
0.00%
ADP
+0.46%
+2,318
+0.00%
$233.17
4.24% $243.07
0.28%
IWM
buy
+1,774
+0.01%
$2,915.01
93.20% $198.36
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
7.36% $677.23
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
7.82% $335.18
0.01%
CRL
+26.43%
+1,323
+0.00%
$236.40
3.12% $229.03
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.14% $26.41
0.00%
SPY
buy
+662
+0.00%
$475.28
6.94% $508.26
0.00%
SITM
+0.39%
+136
+0.00%
$122.08
27.27% $88.79
0.01%
MORN
-1.96%
-276
-0.00%
$286.24
0.02% $286.29
0.01%
MKL
-100.00%
-500
-0.00%
$1,472.49
2.44% $1,436.52
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
27.90% $1,110.85
0.00%
TPLC
-5.48%
-878
-0.00%
$38.21
5.15% $40.18
0.00%
PAYC
-5.41%
-937
-0.00%
$206.72
8.63% $188.89
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
5.24% $61.65
0.00%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
14.60% $248.91
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.23% $126.70
0.16%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.74% $91.21
0.20%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.02% $162.54
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
9.35% $90.53
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
7.58% $149.80
0.01%
MSCI
-2.92%
-4,062
-0.01%
$566.16
15.61% $477.78
0.18%
XPEL
-7.53%
-4,646
-0.00%
$53.85
1.65% $54.74
0.01%
BL
-4.14%
-4,795
-0.00%
$62.44
2.58% $60.83
0.02%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
10.53% $1,406.00
0.16%
TYL
-50.51%
-6,294
-0.01%
$418.12
10.19% $460.74
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
40.12% $242.75
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
4.83% $29.36
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
13.82% $32.04
0.03%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $180.83
0.01%
FND
-26.47%
-11,254
-0.00%
$111.56
0.56% $110.93
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
2.09% $65.97
0.02%
CWAN
-4.50%
-13,710
-0.00%
$20.03
18.12% $16.40
0.01%
WING
-27.94%
-13,730
-0.01%
$256.58
49.10% $382.56
0.02%
TSM
-25.36%
-14,298
-0.00%
$104.00
32.98% $138.30
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
13.88% $47.10
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
21.41% $918.97
0.09%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.90% $114.53
0.16%
EPAM
-34.85%
-19,490
-0.01%
$297.34
20.04% $237.75
0.03%
SAP
-1.58%
-19,980
-0.01%
$154.59
20.43% $186.18
0.46%
SHOP
-2.84%
-22,774
-0.00%
$77.90
8.43% $71.33
0.15%
QLYS
-46.06%
-27,032
-0.01%
$196.28
13.21% $170.36
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
438.49% $733.51
0.20%
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $308.31
0.01%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
23.09% $171.95
0.72%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.70% $29.82
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
8.42% $84.73
0.00%
DOCS
-19.60%
-42,149
-0.00%
$28.04
15.05% $23.82
0.01%
DOCU
-100.00%
-43,366
-0.00%
$42.00
36.19% $57.20
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
3.36% $38.43
0.00%
FIVE
-60.66%
-46,971
-0.02%
$213.16
29.59% $150.08
0.02%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.66% $29.80
0.20%
GSHD
-31.51%
-69,902
-0.09%
$533.14
89.59% $55.50
0.20%
YETI
-30.39%
-71,776
-0.01%
$51.78
30.19% $36.15
0.02%
RVLV
-15.18%
-73,354
-0.00%
$16.58
19.48% $19.81
0.02%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.42% $45.45
0.16%
UNH
-4.06%
-103,060
-0.13%
$526.47
5.91% $495.35
3.09%
IT
-5.66%
-108,451
-0.12%
$451.11
0.52% $448.78
1.97%
TMO
-5.49%
-118,078
-0.15%
$530.83
8.06% $573.60
2.60%
EL
-100.00%
-135,734
-0.05%
$144.55
2.01% $147.45
0.00%
MA
-3.16%
-151,599
-0.16%
$426.54
8.41% $462.42
4.78%
CCCS
-21.08%
-154,253
-0.00%
$11.39
0.97% $11.50
0.02%
ALIT
-9.65%
-163,469
-0.00%
$8.53
6.80% $9.11
0.03%
ADBE
-3.91%
-169,066
-0.24%
$596.64
19.96% $477.56
5.98%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.08% $251.04
2.51%
ACN
-3.79%
-189,329
-0.16%
$350.93
12.23% $308.01
4.06%
ZTS
-3.72%
-192,137
-0.09%
$197.37
19.73% $158.42
2.37%
NOW
-4.96%
-198,305
-0.34%
$706.52
2.41% $723.55
6.47%
ATHM
-44.00%
-199,280
-0.01%
$28.06
7.34% $26.00
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
10.50% $217.93
3.01%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.31% $94.12
1.55%
ALGN
-17.88%
-276,053
-0.18%
$274.00
12.78% $309.02
0.84%
V
-3.67%
-277,947
-0.17%
$260.37
5.43% $274.52
4.58%
UL
-40.20%
-314,587
-0.04%
$48.48
5.69% $51.24
0.05%
CRM
-5.03%
-385,014
-0.24%
$263.14
4.24% $274.29
4.62%
ABNB
-4.60%
-509,196
-0.17%
$136.14
20.63% $164.23
3.47%
GOOG
-3.59%
-699,166
-0.24%
$140.94
23.23% $173.69
6.39%
DLO
-37.49%
-721,032
-0.03%
$17.69
18.82% $14.36
0.05%
PYPL
-4.11%
-891,181
-0.13%
$61.41
7.41% $65.96
3.08%
TME
-26.20%
-921,880
-0.02%
$9.01
42.95% $12.88
0.06%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
18.21% $179.62
13.29%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
717.92% $7.25
0.00%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
15.27% $561.23
4.79%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.88% $122.28
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.