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)
ZTS
-3.72%
-192,137
-0.09%
$197.37
25.77% $146.50
2.37%
YUMC
+28.72%
+60,539
+0.01%
$42.43
12.56% $37.10
0.03%
YETI
-30.39%
-71,776
-0.01%
$51.78
27.98% $37.29
0.02%
XPEL
-7.53%
-4,646
-0.00%
$53.85
1.69% $52.94
0.01%
WDAY
-4.61%
-182,147
-0.12%
$276.11
8.65% $252.22
2.51%
WING
-27.94%
-13,730
-0.01%
$256.58
35.38% $347.37
0.02%
WRBY
+32.38%
+119,758
+0.00%
$14.10
14.54% $12.05
0.02%
V
-3.67%
-277,947
-0.17%
$260.37
3.61% $269.78
4.58%
VONG
buy
+33,266
+0.01%
$78.02
4.31% $81.38
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
3.73% $322.46
0.01%
UNH
-4.06%
-103,060
-0.13%
$526.47
4.81% $501.13
3.09%
UL
-40.20%
-314,587
-0.04%
$48.48
2.41% $47.31
0.05%
TYL
-50.51%
-6,294
-0.01%
$418.12
3.53% $403.35
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
5.63% $87.45
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
1.09% $77.30
0.00%
TPLC
-5.48%
-878
-0.00%
$38.21
3.03% $39.37
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
2.22% $25.86
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
2.63% $544.78
2.60%
TME
-26.20%
-921,880
-0.02%
$9.01
26.08% $11.36
0.06%
TSM
-25.36%
-14,298
-0.00%
$104.00
22.79% $127.70
0.01%
SPY
buy
+662
+0.00%
$475.28
4.18% $495.16
0.00%
BIL
buy
+606,590
+0.13%
$91.39
0.32% $91.68
0.13%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
502.44% $5.34
0.00%
SKIL
buy
+78,190
+0.00%
$17.58
69.62% $5.34
0.00%
SITM
+0.39%
+136
+0.00%
$122.08
39.84% $73.44
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
4.04% $155.94
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
10.56% $69.67
0.15%
NOW
-4.96%
-198,305
-0.34%
$706.52
1.05% $713.91
6.47%
SAP
-1.58%
-19,980
-0.01%
$154.59
13.70% $175.77
0.46%
CRM
-5.03%
-385,014
-0.24%
$263.14
2.75% $270.37
4.62%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
17.52% $240.41
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
15.80% $19.20
0.02%
QLYS
-46.06%
-27,032
-0.01%
$196.28
16.67% $163.55
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
12.05% $32.70
0.03%
POOL
buy
+3,395
+0.00%
$398.71
9.43% $361.13
0.00%
PYPL
-4.11%
-891,181
-0.13%
$61.41
1.47% $62.31
3.08%
PAYC
-5.41%
-937
-0.00%
$206.72
11.35% $183.25
0.01%
NVO
+0.66%
+52,189
+0.01%
$103.45
18.62% $122.71
1.99%
NKE
-4.11%
-253,276
-0.07%
$108.57
12.93% $94.53
1.55%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
14.00% $555.04
4.79%
MSCI
-2.92%
-4,062
-0.01%
$566.16
9.91% $510.07
0.18%
MORN
-1.96%
-276
-0.00%
$286.24
4.09% $297.96
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
6.22% $591.52
0.01%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
6.13% $399.12
9.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
13.69% $1,356.43
0.16%
MDT
+23.74%
+188,715
+0.04%
$82.38
3.52% $79.48
0.20%
MEDP
buy
+16,870
+0.01%
$306.53
21.36% $372.00
0.01%
MA
-3.16%
-151,599
-0.16%
$426.54
6.76% $455.39
4.78%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.66% $204.01
0.16%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.07% $1,456.69
0.00%
LGIH
buy
+25,236
+0.01%
$204.91
54.43% $93.38
0.01%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.42% $45.46
0.16%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.69% $27.09
0.20%
IWM
buy
+1,774
+0.01%
$2,915.01
93.38% $193.09
0.01%
IWF
+38.70%
+115,901
+0.05%
$163.36
93.53% $316.15
0.16%
ACWX
+616.45%
+142,362
+0.01%
$31.25
63.69% $51.16
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.89% $104.54
0.20%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.59
0.16%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
95.08% $117.43
0.20%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $288.23
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.78% $123.77
0.16%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.52% $100.00
0.20%
HDB
+19.07%
+90,214
+0.00%
$9.18
543.26% $59.05
0.01%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.52% $110.08
0.16%
GSHD
-31.51%
-69,902
-0.09%
$533.14
89.16% $57.81
0.20%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $179.29
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
7.76% $60.01
0.00%
GNRC
buy
+46,135
+0.01%
$129.24
4.57% $135.15
0.01%
IT
-5.66%
-108,451
-0.12%
$451.11
2.38% $440.38
1.97%
FOXF
+5.92%
+5,354
+0.00%
$67.48
40.00% $40.49
0.02%
FND
-26.47%
-11,254
-0.00%
$111.56
3.10% $108.10
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
29.49% $150.29
0.02%
FSV
-8.79%
-3,531
-0.00%
$162.09
7.84% $149.38
0.01%
FICO
-100.00%
-871
-0.00%
$868.53
30.11% $1,130.06
0.00%
EXLS
-8.69%
-8,433
-0.00%
$30.85
4.96% $29.32
0.01%
EVTC
-100.00%
-44,100
-0.00%
$37.18
1.64% $37.79
0.00%
EEFT
+4.70%
+3,498
+0.00%
$101.49
1.53% $103.04
0.02%
ETSY
+83.30%
+15,598
+0.00%
$81.05
17.63% $66.76
0.01%
EL
-100.00%
-135,734
-0.05%
$144.55
0.10% $144.41
0.00%
EPAM
-34.85%
-19,490
-0.01%
$297.34
17.28% $245.96
0.03%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.57% $29.92
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
433.21% $726.31
0.20%
DT
-14.69%
-15,883
-0.00%
$54.69
16.99% $45.40
0.01%
DOCS
-19.60%
-42,149
-0.00%
$28.04
12.16% $24.63
0.01%
DOCU
-100.00%
-43,366
-0.00%
$42.00
32.62% $55.70
0.00%
DLO
-37.49%
-721,032
-0.03%
$17.69
17.75% $14.55
0.05%
CNM
buy
+187,140
+0.02%
$40.41
34.05% $54.17
0.02%
CWAN
-4.50%
-13,710
-0.00%
$20.03
18.37% $16.35
0.01%
CRL
+26.43%
+1,323
+0.00%
$236.40
4.07% $226.78
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
0.44% $11.44
0.02%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
BMBL
+20.23%
+87,100
+0.00%
$14.74
30.94% $10.18
0.02%
BWMN
buy
+56,575
+0.00%
$35.52
14.84% $30.25
0.00%
BL
-4.14%
-4,795
-0.00%
$62.44
8.12% $57.37
0.02%
TECH
buy
+22,383
+0.00%
$77.16
19.49% $62.12
0.00%
ADP
+0.46%
+2,318
+0.00%
$233.17
4.35% $243.31
0.28%
ATHM
-44.00%
-199,280
-0.01%
$28.06
13.47% $24.28
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.09% $216.50
3.01%
AZPN
+47.66%
+3,588
+0.00%
$220.15
9.85% $198.47
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
13.56% $859.54
0.09%
APPF
-21.87%
-7,577
-0.00%
$173.24
20.35% $208.50
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
6.53% $310.19
0.58%
AMN
+39.23%
+12,796
+0.00%
$74.88
23.94% $56.95
0.01%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
14.93% $174.63
13.29%
GOOG
-3.59%
-699,166
-0.24%
$140.94
10.48% $155.72
6.39%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
10.31% $154.09
0.72%
ALGN
-17.88%
-276,053
-0.18%
$274.00
9.12% $298.98
0.84%
ALIT
-9.65%
-163,469
-0.00%
$8.53
6.92% $9.12
0.03%
ALRM
-8.85%
-12,522
-0.00%
$64.62
0.79% $64.11
0.02%
ABNB
-4.60%
-509,196
-0.17%
$136.14
13.86% $155.01
3.47%
ADBE
-3.91%
-169,066
-0.24%
$596.64
22.06% $465.02
5.98%
ACN
-3.79%
-189,329
-0.16%
$350.93
9.70% $316.88
4.06%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.55% $107.28
3.58%
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.