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 Q3 (104 results)
NVO
buy
+7,906,255
+1.89%
$90.94
37.00% $124.59
1.89%
LLY
buy
+623,812
+0.88%
$537.13
42.74% $766.68
0.88%
TME
+10.07%
+321,842
+0.01%
$6.38
112.70% $13.57
0.06%
ALIT
+23.11%
+317,960
+0.01%
$7.09
31.31% $9.31
0.03%
CWAN
buy
+304,600
+0.02%
$19.34
9.67% $17.47
0.02%
DLO
+13.90%
+234,772
+0.01%
$19.17
26.71% $14.05
0.10%
IWF
+133.80%
+171,395
+0.12%
$265.99
26.26% $335.84
0.21%
MSCI
buy
+139,245
+0.19%
$513.08
7.33% $475.49
0.19%
EXLS
buy
+97,083
+0.01%
$28.04
6.71% $29.92
0.01%
CCCS
+13.21%
+85,370
+0.00%
$13.35
18.28% $10.91
0.03%
WDAY
+2.02%
+78,352
+0.04%
$214.85
16.32% $249.91
2.23%
BMBL
+20.27%
+72,552
+0.00%
$14.92
29.76% $10.48
0.02%
PGNY
+25.83%
+71,682
+0.01%
$34.02
4.76% $32.40
0.03%
XPEL
buy
+61,710
+0.01%
$77.11
58.06% $32.34
0.01%
RVLV
+14.59%
+61,499
+0.00%
$13.61
52.31% $20.73
0.02%
TSM
buy
+56,381
+0.01%
$86.90
64.36% $142.83
0.01%
WRBY
+12.46%
+40,982
+0.00%
$13.16
2.81% $12.79
0.01%
ACWI
+119.29%
+29,531
+0.01%
$92.37
18.45% $109.41
0.01%
ILMN
+0.57%
+29,153
+0.01%
$137.28
13.33% $118.98
1.85%
DOCS
+11.61%
+22,377
+0.00%
$21.22
15.93% $24.60
0.01%
UL
+2.27%
+17,335
+0.00%
$49.40
5.57% $52.15
0.10%
SHOP
+2.04%
+16,046
+0.00%
$54.57
41.78% $77.37
0.12%
MDT
+1.65%
+12,876
+0.00%
$78.36
4.34% $81.76
0.16%
HDB
+2.49%
+11,476
+0.00%
$59.01
1.58% $58.08
0.07%
YETI
+4.62%
+10,431
+0.00%
$48.22
27.48% $34.97
0.03%
EL
+6.68%
+8,494
+0.00%
$144.55
10.01% $130.08
0.00%
MORN
+150.11%
+8,439
+0.01%
$234.24
27.64% $298.98
0.01%
DT
+6.34%
+6,451
+0.00%
$46.73
1.01% $47.20
0.01%
ACWX
+23.91%
+4,456
+0.00%
$47.01
14.27% $53.72
0.00%
AON
+0.55%
+4,422
+0.00%
$324.22
11.95% $285.47
0.70%
FIVE
+6.01%
+4,390
+0.00%
$160.90
9.25% $146.02
0.03%
VUG
+147.04%
+4,129
+0.00%
$272.32
26.15% $343.54
0.00%
ETSY
+19.44%
+3,048
+0.00%
$64.58
3.28% $62.46
0.00%
TPLC
+10.18%
+1,480
+0.00%
$34.47
17.96% $40.66
0.00%
GLOB
+0.38%
+1,401
+0.00%
$197.85
3.49% $190.94
0.19%
ASML
+2.13%
+1,358
+0.00%
$588.66
55.76% $916.92
0.10%
PAYC
+8.46%
+1,352
+0.00%
$259.27
32.72% $174.44
0.01%
TTD
+1.00%
+353
+0.00%
$78.15
16.90% $91.36
0.00%
TREX
+1.00%
+292
+0.00%
$61.63
51.50% $93.37
0.00%
FICO
+42.09%
+258
+0.00%
$868.53
43.07% $1,242.63
0.00%
MELI
+0.21%
+102
+0.00%
$1,267.87
30.44% $1,653.85
0.16%
AZPN
+1.02%
+76
+0.00%
$204.26
3.29% $197.54
0.00%
MKL
+12.87%
+57
+0.00%
$1,472.49
8.15% $1,592.43
0.00%
CRL
+1.01%
+50
+0.00%
$195.98
20.05% $235.27
0.00%
MPWR
+1.01%
+25
+0.00%
$462.00
58.67% $733.05
0.00%
TYL
-0.80%
-100
-0.00%
$386.14
23.28% $476.02
0.01%
RH
RH
-1.28%
-239
-0.00%
$264.36
6.21% $280.78
0.01%
HELE
-1.73%
-389
-0.00%
$116.56
15.32% $98.70
0.01%
SITE
-2.24%
-537
-0.00%
$163.45
3.26% $158.12
0.01%
SITM
-1.97%
-692
-0.00%
$114.25
15.41% $96.64
0.01%
WING
-1.55%
-774
-0.00%
$179.84
120.11% $395.84
0.02%
AMN
-2.46%
-822
-0.00%
$85.18
29.66% $59.92
0.01%
FSV
-2.02%
-826
-0.00%
$145.54
3.47% $150.59
0.02%
TPIF
-5.81%
-913
-0.00%
$23.97
12.43% $26.95
0.00%
FOXF
-1.38%
-1,268
-0.00%
$99.08
55.28% $44.31
0.02%
QLYS
-2.12%
-1,273
-0.00%
$152.55
11.56% $170.19
0.02%
IWM
-100.00%
-1,388
-0.00%
$187.29
9.19% $204.51
0.00%
FND
-3.59%
-1,583
-0.00%
$90.50
29.25% $116.97
0.01%
DAVA
-1.59%
-1,603
-0.00%
$57.35
43.87% $32.19
0.02%
HLNE
-1.42%
-1,653
-0.00%
$90.44
30.26% $117.81
0.03%
EEFT
-2.24%
-1,710
-0.00%
$79.38
41.61% $112.41
0.02%
BL
-1.58%
-1,860
-0.00%
$55.47
9.45% $60.71
0.02%
HLI
-1.47%
-1,925
-0.00%
$107.12
25.21% $134.13
0.04%
ALRM
-1.46%
-2,097
-0.00%
$61.14
14.90% $70.25
0.02%
EPAM
-4.38%
-2,560
-0.00%
$255.69
3.64% $246.39
0.04%
SAP
-0.36%
-4,585
-0.00%
$129.32
43.37% $185.41
0.43%
APPF
-13.17%
-5,258
-0.00%
$182.63
35.44% $247.36
0.02%
GSHD
-3.58%
-8,229
-0.00%
$74.53
19.12% $60.28
0.04%
YUMC
-4.37%
-9,624
-0.00%
$55.72
32.36% $37.69
0.03%
LVS
-4.50%
-15,012
-0.00%
$45.84
2.57% $47.02
0.04%
ATHM
-4.25%
-20,084
-0.00%
$30.35
11.04% $27.00
0.04%
CPRT
-100.00%
-21,011
-0.01%
$91.21
38.89% $55.74
0.00%
IT
-1.93%
-37,666
-0.03%
$343.61
27.00% $436.38
1.73%
ALGN
-2.40%
-37,906
-0.03%
$305.32
5.88% $287.37
1.24%
CATH
-85.25%
-39,916
-0.01%
$52.30
19.20% $62.34
0.00%
ADP
-8.22%
-44,818
-0.03%
$240.58
0.90% $242.74
0.32%
MYTE
-100.00%
-51,576
-0.00%
$4.00
12.50% $4.50
0.00%
KARO
-51.81%
-63,036
-0.00%
$19.91
42.34% $28.34
0.00%
ALTR
-100.00%
-67,792
-0.01%
$75.84
9.47% $83.02
0.00%
GOOGL
-3.79%
-85,461
-0.03%
$130.86
28.46% $168.10
0.75%
TMO
-3.91%
-87,621
-0.12%
$506.17
13.31% $573.55
2.87%
UNH
-4.45%
-118,140
-0.16%
$504.19
1.95% $494.38
3.37%
ADSK
-2.39%
-130,735
-0.07%
$206.91
4.73% $216.70
2.91%
ACN
-3.30%
-170,551
-0.14%
$307.11
0.34% $306.06
4.03%
NFLX
-2.58%
-170,759
-0.17%
$377.60
58.10% $596.97
6.40%
MA
-3.71%
-184,861
-0.19%
$395.91
13.50% $449.37
5.00%
NKE
-3.08%
-195,813
-0.05%
$95.62
2.36% $93.36
1.55%
NOW
-5.23%
-220,433
-0.32%
$558.96
29.98% $726.56
5.88%
ZTS
-4.34%
-234,037
-0.11%
$173.98
4.62% $165.95
2.36%
ICLR
-16.58%
-243,060
-0.16%
$246.25
27.98% $315.14
0.79%
CRM
-3.19%
-252,109
-0.13%
$202.78
35.93% $275.63
4.09%
LESL
-100.00%
-262,203
-0.01%
$9.39
48.99% $4.79
0.00%
MSFT
-3.67%
-272,624
-0.23%
$315.75
30.97% $413.54
5.94%
V
-3.66%
-287,355
-0.17%
$230.01
18.55% $272.67
4.58%
ADBE
-6.64%
-307,486
-0.41%
$509.90
3.20% $493.59
5.80%
ABT
-2.75%
-381,118
-0.10%
$96.85
9.08% $105.64
3.44%
DCGO
-100.00%
-455,961
-0.01%
$9.37
60.51% $3.70
0.00%
PYPL
-2.15%
-477,360
-0.07%
$58.46
12.23% $65.61
3.34%
ABNB
-4.18%
-483,426
-0.17%
$137.21
18.07% $162.00
4.00%
FTCH
-100.00%
-486,386
-0.01%
$6.04
89.40% $0.64
0.00%
OLO
-100.00%
-694,005
-0.01%
$6.46
24.61% $4.87
0.00%
GOOG
-4.12%
-836,611
-0.29%
$131.85
28.81% $169.83
6.76%
AMZN
-11.47%
-4,846,037
-1.62%
$127.12
48.44% $188.70
12.51%
DOCU
-99.49%
-8,430,648
-0.93%
$42.00
41.67% $59.50
0.00%
104 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.