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)
OLO
-100.00%
-454,573
-0.01%
$6.46
25.85% $4.79
0.00%
IWM
-100.00%
-1,388
-0.00%
$187.29
7.80% $201.90
0.00%
CPRT
-100.00%
-21,011
-0.01%
$91.21
39.48% $55.20
0.00%
LESL
-100.00%
-262,203
-0.01%
$9.39
49.84% $4.71
0.00%
DCGO
-100.00%
-455,961
-0.01%
$9.37
61.47% $3.61
0.00%
MYTE
-100.00%
-34,555
-0.00%
$4.00
6.75% $4.27
0.00%
FTCH
-100.00%
-486,386
-0.01%
$6.04
89.40% $0.64
0.00%
ALTR
-100.00%
-64,741
-0.01%
$75.84
7.42% $81.47
0.00%
DOCU
-99.49%
-6,997,437
-0.93%
$42.00
42.38% $59.80
0.00%
CATH
-85.25%
-39,916
-0.01%
$52.30
17.93% $61.68
0.00%
KARO
-51.81%
-63,036
-0.00%
$19.91
42.64% $28.40
0.00%
ICLR
-16.58%
-172,572
-0.16%
$246.25
25.49% $309.02
0.79%
APPF
-13.17%
-4,679
-0.00%
$182.63
30.92% $239.11
0.02%
AMZN
-11.47%
-4,385,663
-1.62%
$127.12
46.48% $186.21
12.51%
ADP
-8.22%
-44,818
-0.03%
$240.58
0.54% $241.89
0.32%
ADBE
-6.64%
-307,486
-0.41%
$509.90
4.65% $486.18
5.80%
TPIF
-5.81%
-483
-0.00%
$23.97
11.30% $26.68
0.00%
NOW
-5.23%
-126,748
-0.32%
$558.96
28.21% $716.65
5.88%
LVS
-4.50%
-10,208
-0.00%
$45.84
2.25% $46.87
0.04%
UNH
-4.45%
-118,140
-0.16%
$504.19
2.33% $492.45
3.37%
EPAM
-4.38%
-2,560
-0.00%
$255.69
5.31% $242.12
0.04%
YUMC
-4.37%
-9,624
-0.00%
$55.72
31.07% $38.41
0.03%
ZTS
-4.34%
-234,037
-0.11%
$173.98
3.97% $167.07
2.36%
ATHM
-4.25%
-20,084
-0.00%
$30.35
11.37% $26.90
0.04%
ABNB
-4.18%
-452,003
-0.17%
$137.21
16.40% $159.71
4.00%
GOOG
-4.12%
-836,611
-0.29%
$131.85
28.17% $168.99
6.76%
TMO
-3.91%
-87,621
-0.12%
$506.17
13.08% $572.38
2.87%
GOOGL
-3.79%
-85,461
-0.03%
$130.86
27.80% $167.24
0.75%
MA
-3.71%
-122,932
-0.19%
$395.91
12.04% $443.58
5.00%
MSFT
-3.67%
-177,205
-0.23%
$315.75
28.79% $406.66
5.94%
V
-3.66%
-287,355
-0.17%
$230.01
16.73% $268.49
4.58%
FND
-3.59%
-1,583
-0.00%
$90.50
24.91% $113.04
0.01%
GSHD
-3.58%
-8,229
-0.00%
$74.53
21.33% $58.63
0.04%
ACN
-3.30%
-170,551
-0.14%
$307.11
1.11% $303.71
4.03%
CRM
-3.19%
-252,109
-0.13%
$202.78
34.95% $273.66
4.09%
NKE
-3.08%
-195,813
-0.05%
$95.62
3.63% $92.15
1.55%
ABT
-2.75%
-362,062
-0.10%
$96.85
9.34% $105.90
3.44%
NFLX
-2.58%
-170,759
-0.17%
$377.60
53.43% $579.34
6.40%
AMN
-2.46%
-822
-0.00%
$85.18
30.11% $59.53
0.01%
ALGN
-2.40%
-34,873
-0.03%
$305.32
5.72% $287.87
1.24%
ADSK
-2.39%
-114,393
-0.07%
$206.91
4.00% $215.19
2.91%
SITE
-2.24%
-537
-0.00%
$163.45
6.75% $152.42
0.01%
EEFT
-2.24%
-1,710
-0.00%
$79.38
38.88% $110.24
0.02%
PYPL
-2.15%
-477,360
-0.07%
$58.46
12.38% $65.70
3.34%
QLYS
-2.12%
-1,273
-0.00%
$152.55
8.40% $165.37
0.02%
FSV
-2.02%
-826
-0.00%
$145.54
2.75% $149.54
0.02%
SITM
-1.97%
-387
-0.00%
$114.25
19.26% $92.25
0.01%
IT
-1.93%
-37,666
-0.03%
$343.61
24.75% $428.64
1.73%
HELE
-1.73%
-389
-0.00%
$116.56
17.18% $96.54
0.01%
DAVA
-1.59%
-1,603
-0.00%
$57.35
46.12% $30.90
0.02%
BL
-1.58%
-1,599
-0.00%
$55.47
9.81% $60.91
0.02%
WING
-1.55%
-762
-0.00%
$179.84
116.05% $388.55
0.02%
HLI
-1.47%
-1,925
-0.00%
$107.12
23.13% $131.90
0.04%
ALRM
-1.46%
-2,097
-0.00%
$61.14
11.66% $68.27
0.02%
HLNE
-1.42%
-1,653
-0.00%
$90.44
27.90% $115.67
0.03%
FOXF
-1.38%
-957
-0.00%
$99.08
56.08% $43.52
0.02%
RH
RH
-1.28%
-141
-0.00%
$264.36
4.04% $275.05
0.01%
TYL
-0.80%
-51
-0.00%
$386.14
21.46% $469.00
0.01%
SAP
-0.36%
-4,585
-0.00%
$129.32
41.86% $183.45
0.43%
MELI
+0.21%
+102
+0.00%
$1,267.87
28.61% $1,630.56
0.16%
GLOB
+0.38%
+1,036
+0.00%
$197.85
6.22% $185.55
0.19%
AON
+0.55%
+4,422
+0.00%
$324.22
13.65% $279.97
0.70%
ILMN
+0.57%
+29,153
+0.01%
$137.28
14.10% $117.93
1.85%
TTD
+1.00%
+353
+0.00%
$78.15
13.36% $88.59
0.00%
TREX
+1.00%
+292
+0.00%
$61.63
49.29% $92.01
0.00%
MPWR
+1.01%
+25
+0.00%
$462.00
53.08% $707.22
0.00%
CRL
+1.01%
+42
+0.00%
$195.98
19.13% $233.47
0.00%
AZPN
+1.02%
+76
+0.00%
$204.26
1.06% $202.10
0.00%
MDT
+1.65%
+12,876
+0.00%
$78.36
4.25% $81.69
0.16%
WDAY
+2.02%
+78,352
+0.04%
$214.85
19.05% $255.78
2.23%
SHOP
+2.04%
+16,046
+0.00%
$54.57
36.45% $74.46
0.12%
ASML
+2.13%
+1,358
+0.00%
$588.66
53.17% $901.63
0.10%
UL
+2.27%
+17,335
+0.00%
$49.40
5.53% $52.13
0.10%
HDB
+2.49%
+8,320
+0.00%
$59.01
0.85% $58.51
0.07%
YETI
+4.62%
+10,118
+0.00%
$48.22
28.22% $34.61
0.03%
FIVE
+6.01%
+3,380
+0.00%
$160.90
10.00% $144.81
0.03%
DT
+6.34%
+6,451
+0.00%
$46.73
2.01% $45.79
0.01%
EL
+6.68%
+8,494
+0.00%
$144.55
8.03% $132.94
0.00%
PAYC
+8.46%
+1,352
+0.00%
$259.27
33.93% $171.29
0.01%
TME
+10.07%
+175,403
+0.01%
$6.38
111.60% $13.50
0.06%
TPLC
+10.18%
+1,480
+0.00%
$34.47
16.83% $40.27
0.00%
DOCS
+11.61%
+22,377
+0.00%
$21.22
13.52% $24.09
0.01%
WRBY
+12.46%
+40,982
+0.00%
$13.16
3.65% $12.68
0.01%
MKL
+12.87%
+57
+0.00%
$1,472.49
7.37% $1,581.06
0.00%
CCCS
+13.21%
+85,370
+0.00%
$13.35
19.03% $10.81
0.03%
DLO
+13.90%
+234,772
+0.01%
$19.17
25.67% $14.25
0.10%
RVLV
+14.59%
+61,499
+0.00%
$13.61
44.53% $19.67
0.02%
ETSY
+19.44%
+2,438
+0.00%
$64.58
7.14% $59.97
0.00%
BMBL
+20.27%
+72,552
+0.00%
$14.92
32.04% $10.14
0.02%
ALIT
+23.11%
+317,960
+0.01%
$7.09
31.17% $9.30
0.03%
ACWX
+23.91%
+4,456
+0.00%
$47.01
13.59% $53.40
0.00%
PGNY
+25.83%
+43,367
+0.01%
$34.02
6.76% $31.72
0.03%
FICO
+42.09%
+258
+0.00%
$868.53
37.36% $1,193.01
0.00%
ACWI
+119.29%
+20,524
+0.01%
$92.37
17.39% $108.43
0.01%
IWF
+133.80%
+171,395
+0.12%
$265.99
24.63% $331.50
0.21%
VUG
+147.04%
+4,129
+0.00%
$272.32
24.48% $338.99
0.00%
MORN
+150.11%
+8,439
+0.01%
$234.24
25.53% $294.03
0.01%
LLY
buy
+508,406
+0.88%
$537.13
36.83% $734.97
0.88%
CWAN
buy
+304,600
+0.02%
$19.34
8.63% $17.67
0.02%
XPEL
buy
+61,710
+0.01%
$77.11
58.41% $32.07
0.01%
EXLS
buy
+76,210
+0.01%
$28.04
5.74% $29.65
0.01%
MSCI
buy
+88,420
+0.19%
$513.08
8.97% $467.04
0.19%
NVO
buy
+4,901,878
+1.89%
$90.94
35.31% $123.05
1.89%
TSM
buy
+56,381
+0.01%
$86.90
62.90% $141.56
0.01%
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.