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%).

2014 Q2 (25 results)
V
-4.89%
-304,136
-0.35%
$52.68
417.19% $272.44
6.80%
TROW
-37.66%
-1,355,197
-2.50%
$84.41
36.13% $114.91
0.00%
TJX
-5.16%
-324,372
-0.19%
$26.58
260.83% $95.89
3.46%
SBUX
-4.94%
-331,980
-0.28%
$38.69
128.95% $88.58
5.40%
REGN
-4.82%
-10,573
-0.07%
$282.47
216.73% $894.65
1.29%
QCOM
-5.00%
-205,857
-0.36%
$79.20
110.66% $166.84
0.00%
PCLN
buy
+79,437
+2.09%
$1,203.00
-
2.09%
ORCL
-4.94%
-375,087
-0.33%
$40.53
188.58% $116.96
6.39%
NSRGY
buy
+2,604,908
+4.42%
$77.67
30.48% $101.34
4.42%
NKE
-4.87%
-357,428
-0.30%
$38.78
144.56% $94.83
5.91%
MA
-4.78%
-62,199
-0.10%
$73.47
525.03% $459.21
1.99%
IWF
+132.90%
+7,736
+0.02%
$90.95
262.04% $329.27
0.03%
IT
-4.87%
-115,396
-0.18%
$70.52
538.93% $450.57
3.47%
GWW
-4.64%
-30,394
-0.17%
$254.27
268.06% $935.86
3.47%
FDS
-5.16%
-70,269
-0.18%
$120.28
250.41% $421.47
3.39%
FAST
-4.71%
-289,236
-0.16%
$24.75
176.06% $68.31
3.16%
EBAY
-100.00%
-4,236,029
-5.11%
$55.24
5.14% $52.40
0.00%
ADP
-4.27%
-104,720
-0.18%
$79.28
207.98% $244.17
4.06%
ACN
-4.92%
-140,204
-0.25%
$80.84
280.79% $307.83
4.78%
ABT
-4.97%
-377,439
-0.34%
$40.90
164.03% $107.99
6.44%
AAPL
-4.95%
-441,496
-0.22%
$23.23
654.46% $175.28
4.30%
9999000D
buy
+354,040
+4.45%
$575.28
-
4.45%
8888000D
-5.23%
-19,379
-0.25%
$584.67
-
4.48%
1655912D
-4.85%
-702
-0.00%
$38.63
-
0.00%
1284849D
-4.81%
-127,490
-0.47%
$169.22
-
9.32%
2014 Q1 (24 results)
V
-1.15%
-72,180
-0.08%
$53.97
404.85% $272.44
7.26%
TROW
-1.12%
-40,581
-0.07%
$82.35
39.54% $114.91
6.41%
TJX
+117.26%
+3,393,058
+2.23%
$30.33
216.21% $95.89
4.12%
SBUX
-1.36%
-92,952
-0.07%
$36.69
141.43% $88.58
5.33%
SAP
-6.11%
-335
-0.00%
$81.36
125.97% $183.85
0.01%
REGN
+12,416.45%
+217,412
+1.41%
$300.28
197.94% $894.65
1.42%
QCOM
-1.49%
-62,141
-0.11%
$78.86
111.56% $166.84
7.02%
ORCL
-0.85%
-64,756
-0.06%
$40.91
185.90% $116.96
6.72%
NKE
-1.37%
-101,748
-0.08%
$36.93
156.78% $94.83
5.86%
META
-100.00%
-2,302,109
-2.72%
$54.66
695.19% $434.65
0.00%
MA
-0.98%
-12,916
-0.02%
$74.70
514.74% $459.21
2.10%
IWF
-94.59%
-101,703
-0.19%
$86.58
280.29% $329.27
0.01%
IT
-0.74%
-17,674
-0.03%
$69.44
548.86% $450.57
3.56%
GWW
+0.30%
+1,971
+0.01%
$252.66
270.40% $935.86
3.58%
FDS
-1.44%
-19,883
-0.05%
$107.81
290.94% $421.47
3.17%
FAST
+92.65%
+2,954,168
+1.58%
$24.66
177.01% $68.31
3.28%
EBAY
-0.40%
-17,075
-0.02%
$55.24
5.14% $52.40
0.00%
ADP
+42.81%
+734,789
+1.23%
$77.26
216.04% $244.17
4.10%
ACN
-1.07%
-30,866
-0.05%
$79.72
286.14% $307.83
4.92%
ABT
-0.73%
-55,603
-0.05%
$38.51
180.42% $107.99
6.32%
AAPL
-1.34%
-121,408
-0.05%
$19.17
814.38% $175.28
3.70%
8888000D
-1.29%
-4,848
-0.12%
$1,114.51
-
8.92%
1655912D
buy
+14,472
+0.01%
$42.63
-
0.01%
1284849D
-0.95%
-25,395
-0.07%
$124.10
-
7.11%
49 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.