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 Q2 (99 results)
PYPL
+77.02%
+9,642,649
+1.60%
$66.73
1.68% $65.61
3.67%
WDAY
buy
+3,871,968
+2.17%
$225.89
10.63% $249.91
2.17%
DLO
+88.02%
+790,467
+0.02%
$12.21
15.12% $14.05
0.05%
ALIT
+84.08%
+628,569
+0.01%
$9.24
0.76% $9.31
0.03%
LESL
buy
+262,203
+0.01%
$9.39
48.99% $4.79
0.00%
YUMC
buy
+220,451
+0.03%
$56.50
33.29% $37.69
0.03%
GLOB
+83.04%
+166,539
+0.07%
$179.72
6.24% $190.94
0.16%
HDB
+55.85%
+165,422
+0.03%
$69.70
16.67% $58.08
0.08%
DCGO
+24.07%
+88,448
+0.00%
$9.37
60.51% $3.70
0.00%
YETI
+7.80%
+16,330
+0.00%
$38.84
9.96% $34.97
0.02%
ILMN
+0.29%
+14,983
+0.01%
$187.49
36.54% $118.98
2.37%
EPAM
+31.05%
+13,857
+0.01%
$224.75
9.63% $246.39
0.03%
SITM
+64.16%
+13,751
+0.00%
$117.97
18.08% $96.64
0.01%
LVS
+3.01%
+9,745
+0.00%
$58.00
18.93% $47.02
0.05%
ADP
+1.47%
+7,879
+0.00%
$219.79
10.44% $242.74
0.30%
EL
+5.64%
+6,788
+0.00%
$196.38
33.76% $130.08
0.06%
MORN
buy
+5,622
+0.00%
$196.07
52.49% $298.98
0.00%
VUG
buy
+2,808
+0.00%
$282.96
21.41% $343.54
0.00%
IWM
buy
+1,388
+0.00%
$187.29
9.19% $204.51
0.00%
MPWR
+87.23%
+1,148
+0.00%
$540.23
35.69% $733.05
0.00%
MKL
buy
+443
+0.00%
$1,383.18
15.13% $1,592.43
0.00%
TYL
+1.68%
+207
+0.00%
$416.47
14.30% $476.02
0.01%
PAYC
-0.56%
-90
-0.00%
$321.24
45.70% $174.44
0.01%
CRL
-9.40%
-514
-0.00%
$210.25
11.90% $235.27
0.00%
AZPN
-9.74%
-804
-0.00%
$167.61
17.86% $197.54
0.00%
HELE
-3.69%
-861
-0.00%
$108.02
8.63% $98.70
0.01%
RH
RH
-4.47%
-873
-0.00%
$329.59
14.81% $280.78
0.02%
AMN
-3.49%
-1,210
-0.00%
$109.12
45.09% $59.92
0.01%
TPLC
-8.75%
-1,394
-0.00%
$35.98
13.02% $40.66
0.00%
FIVE
-1.95%
-1,452
-0.00%
$196.54
25.70% $146.02
0.04%
FSV
-3.44%
-1,462
-0.00%
$154.09
2.27% $150.59
0.02%
ETSY
-9.92%
-1,726
-0.00%
$84.61
26.18% $62.46
0.00%
FICO
-75.96%
-1,937
-0.00%
$809.21
53.56% $1,242.63
0.00%
META
-100.00%
-2,159
-0.00%
$211.94
119.72% $465.68
0.00%
MELI
-4.48%
-2,268
-0.01%
$1,184.59
39.61% $1,653.85
0.14%
FND
-4.97%
-2,305
-0.00%
$103.96
12.51% $116.97
0.01%
ASML
-3.57%
-2,365
-0.00%
$724.75
26.52% $916.92
0.11%
QLYS
-3.84%
-2,397
-0.00%
$129.17
31.76% $170.19
0.02%
ALTR
-3.43%
-2,405
-0.00%
$75.84
9.47% $83.02
0.00%
TPIF
-13.33%
-2,415
-0.00%
$25.23
6.82% $26.95
0.00%
WING
-4.88%
-2,559
-0.00%
$200.16
97.76% $395.84
0.02%
TREX
-9.67%
-3,123
-0.00%
$65.56
42.42% $93.37
0.00%
EEFT
-4.51%
-3,603
-0.00%
$117.37
4.23% $112.41
0.02%
TTD
-9.64%
-3,746
-0.00%
$77.22
18.31% $91.36
0.01%
BL
-3.75%
-4,580
-0.00%
$53.82
12.80% $60.71
0.02%
FOXF
-5.06%
-4,884
-0.00%
$108.51
59.17% $44.31
0.02%
HLNE
-4.83%
-5,916
-0.00%
$79.98
47.30% $117.81
0.02%
KARO
-4.64%
-5,926
-0.00%
$23.40
21.11% $28.34
0.01%
CATH
-11.48%
-6,071
-0.00%
$54.44
14.51% $62.34
0.01%
DOCU
-0.07%
-6,095
-0.00%
$51.09
16.46% $59.50
1.07%
HLI
-4.86%
-6,689
-0.00%
$98.31
36.44% $134.13
0.03%
ALRM
-4.54%
-6,825
-0.00%
$51.68
35.93% $70.25
0.02%
SITE
-23.70%
-7,455
-0.00%
$167.36
5.52% $158.12
0.01%
DAVA
-7.21%
-7,846
-0.00%
$51.79
37.84% $32.19
0.01%
IWF
-6.44%
-8,813
-0.01%
$275.18
22.04% $335.84
0.09%
RVLV
-2.20%
-9,482
-0.00%
$16.40
26.40% $20.73
0.02%
DOCS
-4.79%
-9,692
-0.00%
$34.02
27.69% $24.60
0.02%
PGNY
-4.45%
-12,918
-0.00%
$39.34
17.64% $32.40
0.03%
AON
-1.65%
-13,636
-0.01%
$345.20
17.30% $285.47
0.69%
CPRT
-42.35%
-15,432
-0.00%
$91.21
38.89% $55.74
0.00%
BMBL
-4.26%
-15,927
-0.00%
$16.78
37.54% $10.48
0.01%
WRBY
-4.71%
-16,261
-0.00%
$11.69
9.41% $12.79
0.01%
APPF
-31.12%
-18,030
-0.01%
$172.14
43.70% $247.36
0.02%
MDT
-2.55%
-20,461
-0.00%
$88.10
7.20% $81.76
0.17%
ICLR
-1.39%
-20,693
-0.01%
$250.20
25.96% $315.14
0.91%
CCCS
-3.65%
-24,462
-0.00%
$11.21
2.68% $10.91
0.02%
FTCH
-4.94%
-25,268
-0.00%
$6.04
89.40% $0.64
0.00%
GOOGL
-1.11%
-25,409
-0.01%
$119.70
40.43% $168.10
0.67%
ATHM
-5.46%
-27,300
-0.00%
$29.16
7.41% $27.00
0.03%
UL
-3.79%
-30,132
-0.00%
$52.13
0.04% $52.15
0.10%
SHOP
-3.77%
-30,781
-0.00%
$64.60
19.77% $77.37
0.13%
TMO
-1.42%
-32,287
-0.04%
$521.75
9.93% $573.55
2.90%
OLO
-4.64%
-33,761
-0.00%
$6.46
24.61% $4.87
0.00%
DT
-27.36%
-38,316
-0.00%
$51.47
8.30% $47.20
0.01%
ALGN
-2.43%
-39,338
-0.03%
$353.64
18.74% $287.37
1.39%
SAP
-3.74%
-49,293
-0.02%
$136.81
35.52% $185.41
0.43%
UNH
-2.08%
-56,360
-0.07%
$480.64
2.86% $494.38
3.17%
MYTE
-53.27%
-58,800
-0.00%
$4.00
12.50% $4.50
0.00%
GSHD
-20.86%
-60,666
-0.01%
$62.89
4.15% $60.28
0.04%
ACWX
-78.56%
-68,293
-0.01%
$49.22
9.14% $53.72
0.00%
ACWI
-77.58%
-85,656
-0.02%
$95.94
14.04% $109.41
0.01%
NKE
-1.89%
-122,152
-0.03%
$110.37
15.41% $93.36
1.74%
ZTS
-2.45%
-135,756
-0.06%
$172.21
3.64% $165.95
2.31%
FET
-100.00%
-150,393
-0.01%
$25.43
26.07% $18.80
0.00%
MA
-3.44%
-177,370
-0.17%
$393.30
14.26% $449.37
4.86%
ACN
-3.48%
-186,287
-0.14%
$308.58
0.82% $306.06
3.95%
NOW
-4.48%
-197,790
-0.28%
$561.97
29.29% $726.56
5.88%
TME
-6.18%
-210,540
-0.00%
$7.38
83.88% $13.57
0.06%
V
-2.64%
-212,806
-0.13%
$237.48
14.82% $272.67
4.63%
ADBE
-4.51%
-218,591
-0.27%
$488.99
0.94% $493.59
5.62%
ABNB
-2.92%
-348,068
-0.11%
$128.16
26.40% $162.00
3.67%
NFLX
-5.03%
-350,214
-0.38%
$440.49
35.52% $596.97
7.22%
ABT
-2.72%
-387,593
-0.10%
$109.02
3.10% $105.64
3.75%
IT
-27.87%
-754,516
-0.66%
$350.31
24.57% $436.38
1.70%
GOOG
-4.59%
-978,730
-0.29%
$120.97
40.39% $169.83
6.10%
MSFT
-19.66%
-1,817,269
-1.54%
$340.54
21.44% $413.54
6.27%
ADSK
-30.34%
-2,386,575
-1.21%
$204.61
5.91% $216.70
2.78%
CRM
-24.75%
-2,602,169
-1.36%
$211.26
30.47% $275.63
4.15%
AMZN
-5.88%
-2,638,569
-0.85%
$130.36
44.75% $188.70
13.66%
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.