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%).

2013 Q4 (24 results)
V
-3.95%
-258,544
-0.32%
$55.67
390.60% $273.12
7.75%
TROW
-3.45%
-86,491
-0.24%
$83.77
35.53% $113.53
6.75%
TJX
buy
+2,893,578
+2.04%
$31.87
199.54% $95.45
2.04%
SBUX
-3.68%
-260,032
-0.23%
$39.20
125.00% $88.19
5.91%
QCOM
-3.23%
-139,278
-0.23%
$74.25
125.23% $167.23
6.87%
ORCL
+25.82%
+1,571,339
+1.33%
$38.26
204.00% $116.31
6.48%
NKE
-26.08%
-1,824,604
-2.28%
$39.32
139.34% $94.11
6.48%
META
-4.25%
-102,273
-0.12%
$54.66
693.82% $433.90
0.00%
MA
-3.94%
-53,890
-0.10%
$83.55
447.05% $457.04
2.43%
IWF
buy
+107,524
+0.20%
$85.95
281.91% $328.26
0.20%
IT
+48.24%
+776,440
+1.22%
$71.05
532.38% $449.31
3.75%
INTU
-100.00%
-2,876,302
-5.18%
$66.31
870.67% $643.65
0.00%
GWW
-4.56%
-20,289
-0.18%
$255.42
263.23% $927.76
3.69%
FDS
-3.60%
-37,368
-0.12%
$108.58
290.09% $423.56
3.32%
FAST
-5.99%
-203,282
-0.11%
$23.76
187.48% $68.29
1.68%
EBAY
-4.20%
-186,517
-0.23%
$54.89
4.37% $52.49
5.17%
CLB
-100.00%
-3,094
-0.01%
$169.36
90.08% $16.80
0.00%
CHRW
-100.00%
-1,763,941
-2.33%
$59.56
19.68% $71.28
0.00%
ADP
-3.60%
-47,430
-0.11%
$80.81
201.46% $243.61
3.07%
ACN
-3.43%
-77,305
-0.19%
$82.22
271.13% $305.14
5.24%
ABT
+22.39%
+1,398,291
+1.19%
$38.33
180.51% $107.52
6.48%
AAPL
-4.38%
-414,512
-0.18%
$20.04
769.32% $174.21
4.01%
8888000D
-3.49%
-9,630
-0.34%
$1,120.71
-
9.30%
1284849D
-4.24%
-118,421
-0.29%
$111.08
-
6.57%
2013 Q3 (26 results)
VAR
-100.00%
-2,016,184
-3.13%
$67.45
-
0.00%
V
-5.79%
-309,814
-0.44%
$47.78
471.68% $273.12
7.21%
TROW
-6.26%
-251,859
-0.42%
$71.93
57.83% $113.53
6.24%
SBUX
-6.39%
-482,650
-0.43%
$38.49
129.15% $88.19
6.27%
QCOM
-6.09%
-280,006
-0.43%
$67.36
148.26% $167.23
6.70%
ORCL
-5.82%
-300,910
-0.29%
$33.17
250.65% $116.31
4.65%
NVO
-100.00%
-11,290
-0.01%
$31.00
310.21% $127.17
0.00%
NKE
-5.78%
-617,856
-0.52%
$36.32
159.11% $94.11
8.42%
META
buy
+2,404,382
+2.78%
$50.24
763.66% $433.90
2.78%
MA
+23,778.88%
+1,362,530
+2.11%
$67.28
579.33% $457.04
2.12%
IWF
-100.00%
-70,367
-0.12%
$72.73
351.32% $328.26
0.00%
IT
-5.21%
-88,444
-0.12%
$60.00
648.85% $449.31
2.22%
ISRG
-100.00%
-295,773
-3.63%
$506.58
25.83% $375.74
0.00%
INTU
-5.55%
-169,041
-0.32%
$66.31
870.67% $643.65
0.00%
GWW
-4.86%
-34,947
-0.21%
$261.71
254.50% $927.76
4.12%
FDS
-5.85%
-88,966
-0.22%
$109.10
288.23% $423.56
3.60%
FAST
-5.23%
-155,311
-0.11%
$25.13
171.80% $68.29
1.96%
EBAY
+42.10%
+1,111,521
+1.69%
$55.79
5.91% $52.49
5.70%
CLB
-6.41%
-212
-0.00%
$169.36
90.08% $16.80
0.00%
CHRW
-5.81%
-108,795
-0.15%
$59.56
19.68% $71.28
0.00%
ADP
buy
+1,531,377
+2.97%
$72.38
236.57% $243.61
2.97%
ACN
-6.01%
-167,041
-0.32%
$73.64
314.37% $305.14
5.06%
ABT
-5.54%
-366,097
-0.28%
$33.19
223.95% $107.52
4.77%
AAPL
-5.78%
-579,880
-0.23%
$17.03
923.15% $174.21
3.71%
8888000D
-6.21%
-25,714
-0.52%
$875.91
-
7.84%
1284849D
-5.60%
-165,758
-0.35%
$90.45
-
5.82%
50 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.