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)
ZTS
-4.34%
-234,037
-0.11%
$173.98
3.88% $167.23
2.36%
YUMC
-4.37%
-9,624
-0.00%
$55.72
32.95% $37.36
0.03%
YETI
+4.62%
+10,118
+0.00%
$48.22
28.68% $34.39
0.03%
XPEL
buy
+61,710
+0.01%
$77.11
57.39% $32.86
0.01%
WDAY
+2.02%
+78,352
+0.04%
$214.85
16.76% $250.85
2.23%
WING
-1.55%
-762
-0.00%
$179.84
112.16% $381.54
0.02%
WRBY
+12.46%
+40,982
+0.00%
$13.16
6.53% $12.30
0.01%
V
-3.66%
-287,355
-0.17%
$230.01
16.35% $267.61
4.58%
VUG
+147.04%
+4,129
+0.00%
$272.32
22.35% $333.20
0.00%
UNH
-4.45%
-118,140
-0.16%
$504.19
2.23% $492.97
3.37%
UL
+2.27%
+17,335
+0.00%
$49.40
5.30% $52.02
0.10%
TYL
-0.80%
-51
-0.00%
$386.14
20.28% $464.46
0.01%
TREX
+1.00%
+292
+0.00%
$61.63
46.15% $90.07
0.00%
TTD
+1.00%
+353
+0.00%
$78.15
12.76% $88.12
0.00%
TPLC
+10.18%
+1,480
+0.00%
$34.47
15.87% $39.94
0.00%
TPIF
-5.81%
-483
-0.00%
$23.97
10.47% $26.48
0.00%
TMO
-3.91%
-87,621
-0.12%
$506.17
12.86% $571.25
2.87%
TME
+10.07%
+175,403
+0.01%
$6.38
104.55% $13.05
0.06%
TSM
buy
+56,381
+0.01%
$86.90
56.77% $136.23
0.01%
SITM
-1.97%
-387
-0.00%
$114.25
20.99% $90.27
0.01%
SITE
-2.24%
-537
-0.00%
$163.45
8.01% $150.36
0.01%
SHOP
+2.04%
+16,046
+0.00%
$54.57
31.94% $72.00
0.12%
NOW
-5.23%
-126,748
-0.32%
$558.96
24.47% $695.72
5.88%
SAP
-0.36%
-4,585
-0.00%
$129.32
39.68% $180.64
0.43%
CRM
-3.19%
-252,109
-0.13%
$202.78
34.20% $272.13
4.09%
RH
RH
-1.28%
-141
-0.00%
$264.36
0.89% $262.01
0.01%
RVLV
+14.59%
+61,499
+0.00%
$13.61
44.09% $19.61
0.02%
QLYS
-2.12%
-1,273
-0.00%
$152.55
8.82% $166.00
0.02%
PGNY
+25.83%
+43,367
+0.01%
$34.02
5.73% $32.07
0.03%
PYPL
-2.15%
-477,360
-0.07%
$58.46
14.57% $66.98
3.34%
PAYC
+8.46%
+1,352
+0.00%
$259.27
35.70% $166.72
0.01%
OLO
-100.00%
-454,573
-0.01%
$6.46
25.23% $4.83
0.00%
NVO
buy
+4,901,878
+1.89%
$90.94
36.38% $124.02
1.89%
NKE
-3.08%
-195,813
-0.05%
$95.62
3.36% $92.41
1.55%
NFLX
-2.58%
-170,759
-0.17%
$377.60
49.67% $565.15
6.40%
MYTE
-100.00%
-34,555
-0.00%
$4.00
6.25% $4.25
0.00%
MSCI
buy
+88,420
+0.19%
$513.08
8.84% $467.70
0.19%
MORN
+150.11%
+8,439
+0.01%
$234.24
24.22% $290.98
0.01%
MPWR
+1.01%
+25
+0.00%
$462.00
54.31% $712.89
0.00%
MSFT
-3.67%
-177,205
-0.23%
$315.75
26.00% $397.84
5.94%
MELI
+0.21%
+102
+0.00%
$1,267.87
18.78% $1,505.99
0.16%
MDT
+1.65%
+12,876
+0.00%
$78.36
3.27% $80.92
0.16%
MA
-3.71%
-122,932
-0.19%
$395.91
11.41% $441.10
5.00%
MKL
+12.87%
+57
+0.00%
$1,472.49
7.07% $1,576.55
0.00%
LESL
-100.00%
-262,203
-0.01%
$9.39
53.57% $4.36
0.00%
LVS
-4.50%
-10,208
-0.00%
$45.84
1.77% $46.65
0.04%
KARO
-51.81%
-63,036
-0.00%
$19.91
45.00% $28.87
0.00%
IWM
-100.00%
-1,388
-0.00%
$187.29
6.74% $199.92
0.00%
IWF
+133.80%
+171,395
+0.12%
$265.99
22.43% $325.64
0.21%
ACWX
+23.91%
+4,456
+0.00%
$47.01
12.57% $52.92
0.00%
ACWI
+119.29%
+20,524
+0.01%
$92.37
16.12% $107.26
0.01%
ILMN
+0.57%
+29,153
+0.01%
$137.28
9.68% $123.99
1.85%
ICLR
-16.58%
-172,572
-0.16%
$246.25
22.26% $301.07
0.79%
HLI
-1.47%
-1,925
-0.00%
$107.12
21.87% $130.55
0.04%
HELE
-1.73%
-389
-0.00%
$116.56
18.53% $94.96
0.01%
HDB
+2.49%
+8,320
+0.00%
$59.01
0.24% $58.87
0.07%
HLNE
-1.42%
-1,653
-0.00%
$90.44
27.52% $115.33
0.03%
GSHD
-3.58%
-8,229
-0.00%
$74.53
20.77% $59.05
0.04%
GLOB
+0.38%
+1,036
+0.00%
$197.85
9.23% $179.58
0.19%
CATH
-85.25%
-39,916
-0.01%
$52.30
16.65% $61.01
0.00%
IT
-1.93%
-37,666
-0.03%
$343.61
21.95% $419.04
1.73%
FOXF
-1.38%
-957
-0.00%
$99.08
60.21% $39.42
0.02%
FND
-3.59%
-1,583
-0.00%
$90.50
24.60% $112.76
0.01%
FIVE
+6.01%
+3,380
+0.00%
$160.90
10.83% $143.47
0.03%
FSV
-2.02%
-826
-0.00%
$145.54
3.59% $150.77
0.02%
FTCH
-100.00%
-486,386
-0.01%
$6.04
89.40% $0.64
0.00%
FICO
+42.09%
+258
+0.00%
$868.53
34.17% $1,165.35
0.00%
EXLS
buy
+76,210
+0.01%
$28.04
7.10% $30.03
0.01%
EEFT
-2.24%
-1,710
-0.00%
$79.38
34.90% $107.08
0.02%
ETSY
+19.44%
+2,438
+0.00%
$64.58
8.27% $59.24
0.00%
EL
+6.68%
+8,494
+0.00%
$144.55
6.65% $134.94
0.00%
EPAM
-4.38%
-2,560
-0.00%
$255.69
6.85% $238.18
0.04%
DAVA
-1.59%
-1,603
-0.00%
$57.35
45.68% $31.15
0.02%
LLY
buy
+508,406
+0.88%
$537.13
40.73% $755.91
0.88%
DT
+6.34%
+6,451
+0.00%
$46.73
1.90% $45.84
0.01%
DOCS
+11.61%
+22,377
+0.00%
$21.22
14.61% $24.32
0.01%
DOCU
-99.49%
-6,997,437
-0.93%
$42.00
39.90% $58.76
0.00%
DCGO
-100.00%
-455,961
-0.01%
$9.37
62.54% $3.51
0.00%
DLO
+13.90%
+234,772
+0.01%
$19.17
26.76% $14.04
0.10%
CPRT
-100.00%
-21,011
-0.01%
$91.21
40.36% $54.40
0.00%
CWAN
buy
+304,600
+0.02%
$19.34
11.17% $17.18
0.02%
CRL
+1.01%
+42
+0.00%
$195.98
17.30% $229.89
0.00%
CCCS
+13.21%
+85,370
+0.00%
$13.35
20.00% $10.68
0.03%
BMBL
+20.27%
+72,552
+0.00%
$14.92
31.90% $10.16
0.02%
BL
-1.58%
-1,599
-0.00%
$55.47
7.61% $59.69
0.02%
ADP
-8.22%
-44,818
-0.03%
$240.58
0.60% $242.03
0.32%
ATHM
-4.25%
-20,084
-0.00%
$30.35
12.88% $26.44
0.04%
ADSK
-2.39%
-114,393
-0.07%
$206.91
1.47% $209.95
2.91%
AZPN
+1.02%
+76
+0.00%
$204.26
1.41% $201.37
0.00%
ASML
+2.13%
+1,358
+0.00%
$588.66
47.84% $870.28
0.10%
APPF
-13.17%
-4,679
-0.00%
$182.63
29.25% $236.05
0.02%
AON
+0.55%
+4,422
+0.00%
$324.22
13.61% $280.09
0.70%
AMN
-2.46%
-822
-0.00%
$85.18
29.31% $60.21
0.01%
AMZN
-11.47%
-4,385,663
-1.62%
$127.12
45.31% $184.72
12.51%
ALTR
-100.00%
-64,741
-0.01%
$75.84
7.79% $81.75
0.00%
GOOG
-4.12%
-836,611
-0.29%
$131.85
27.77% $168.46
6.76%
GOOGL
-3.79%
-85,461
-0.03%
$130.86
27.33% $166.62
0.75%
ALGN
-2.40%
-34,873
-0.03%
$305.32
6.15% $286.54
1.24%
ALIT
+23.11%
+317,960
+0.01%
$7.09
29.90% $9.21
0.03%
ALRM
-1.46%
-2,097
-0.00%
$61.14
10.81% $67.75
0.02%
ABNB
-4.18%
-452,003
-0.17%
$137.21
15.39% $158.33
4.00%
ADBE
-6.64%
-307,486
-0.41%
$509.90
6.54% $476.57
5.80%
ACN
-3.30%
-170,551
-0.14%
$307.11
2.20% $300.34
4.03%
ABT
-2.75%
-362,062
-0.10%
$96.85
9.36% $105.92
3.44%
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.