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 Q2 (99 results)
FET
-100.00%
-150,393
-0.01%
$25.43
27.21% $18.51
0.00%
META
-100.00%
-2,159
-0.00%
$211.94
113.25% $451.96
0.00%
ACWX
-78.56%
-50,878
-0.01%
$49.22
8.49% $53.40
0.00%
ACWI
-77.58%
-62,528
-0.02%
$95.94
13.02% $108.43
0.01%
FICO
-75.96%
-1,937
-0.00%
$809.21
47.43% $1,193.01
0.00%
MYTE
-53.27%
-39,395
-0.00%
$4.00
6.75% $4.27
0.00%
CPRT
-42.35%
-15,432
-0.00%
$91.21
39.48% $55.20
0.00%
APPF
-31.12%
-18,030
-0.01%
$172.14
38.90% $239.11
0.02%
ADSK
-30.34%
-2,386,575
-1.21%
$204.61
5.17% $215.19
2.78%
IT
-27.87%
-754,516
-0.66%
$350.31
22.36% $428.64
1.70%
DT
-27.36%
-38,316
-0.00%
$51.47
11.04% $45.79
0.01%
CRM
-24.75%
-2,602,169
-1.36%
$211.26
29.54% $273.66
4.15%
SITE
-23.70%
-7,455
-0.00%
$167.36
8.93% $152.42
0.01%
GSHD
-20.86%
-60,666
-0.01%
$62.89
6.77% $58.63
0.04%
MSFT
-19.66%
-1,244,829
-1.54%
$340.54
19.42% $406.66
6.27%
TPIF
-13.33%
-2,415
-0.00%
$25.23
5.75% $26.68
0.00%
CATH
-11.48%
-4,796
-0.00%
$54.44
13.30% $61.68
0.01%
ETSY
-9.92%
-1,726
-0.00%
$84.61
29.12% $59.97
0.00%
AZPN
-9.74%
-743
-0.00%
$167.61
20.58% $202.10
0.00%
TREX
-9.67%
-3,123
-0.00%
$65.56
40.34% $92.01
0.00%
TTD
-9.64%
-2,172
-0.00%
$77.22
14.72% $88.59
0.01%
CRL
-9.40%
-514
-0.00%
$210.25
11.04% $233.47
0.00%
TPLC
-8.75%
-787
-0.00%
$35.98
11.94% $40.27
0.00%
DAVA
-7.21%
-7,846
-0.00%
$51.79
40.34% $30.90
0.01%
IWF
-6.44%
-8,813
-0.01%
$275.18
20.47% $331.50
0.09%
TME
-6.18%
-210,540
-0.00%
$7.38
82.93% $13.50
0.06%
AMZN
-5.88%
-2,638,569
-0.85%
$130.36
42.84% $186.21
13.66%
ATHM
-5.46%
-27,300
-0.00%
$29.16
7.75% $26.90
0.03%
FOXF
-5.06%
-4,884
-0.00%
$108.51
59.89% $43.52
0.02%
NFLX
-5.03%
-350,214
-0.38%
$440.49
31.52% $579.34
7.22%
FND
-4.97%
-2,305
-0.00%
$103.96
8.73% $113.04
0.01%
FTCH
-4.94%
-25,268
-0.00%
$6.04
89.40% $0.64
0.00%
WING
-4.88%
-2,559
-0.00%
$200.16
94.12% $388.55
0.02%
HLI
-4.86%
-5,083
-0.00%
$98.31
34.17% $131.90
0.03%
HLNE
-4.83%
-4,584
-0.00%
$79.98
44.62% $115.67
0.02%
DOCS
-4.79%
-8,383
-0.00%
$34.02
29.19% $24.09
0.02%
WRBY
-4.71%
-16,261
-0.00%
$11.69
8.47% $12.68
0.01%
OLO
-4.64%
-22,113
-0.00%
$6.46
25.85% $4.79
0.00%
KARO
-4.64%
-5,926
-0.00%
$23.40
21.37% $28.40
0.01%
GOOG
-4.59%
-978,730
-0.29%
$120.97
39.70% $168.99
6.10%
ALRM
-4.54%
-6,825
-0.00%
$51.68
32.10% $68.27
0.02%
EEFT
-4.51%
-3,603
-0.00%
$117.37
6.07% $110.24
0.02%
ADBE
-4.51%
-218,591
-0.27%
$488.99
0.57% $486.18
5.62%
NOW
-4.48%
-120,651
-0.28%
$561.97
27.52% $716.65
5.88%
MELI
-4.48%
-2,268
-0.01%
$1,184.59
37.65% $1,630.56
0.14%
RH
RH
-4.47%
-545
-0.00%
$329.59
16.55% $275.05
0.02%
PGNY
-4.45%
-8,267
-0.00%
$39.34
19.37% $31.72
0.03%
BMBL
-4.26%
-15,927
-0.00%
$16.78
39.57% $10.14
0.01%
QLYS
-3.84%
-2,397
-0.00%
$129.17
28.03% $165.37
0.02%
UL
-3.79%
-16,572
-0.00%
$52.13
0.00% $52.13
0.10%
SHOP
-3.77%
-30,781
-0.00%
$64.60
15.26% $74.46
0.13%
BL
-3.75%
-4,580
-0.00%
$53.82
13.17% $60.91
0.02%
SAP
-3.74%
-49,293
-0.02%
$136.81
34.09% $183.45
0.43%
HELE
-3.69%
-861
-0.00%
$108.02
10.63% $96.54
0.01%
CCCS
-3.65%
-21,893
-0.00%
$11.21
3.57% $10.81
0.02%
ASML
-3.57%
-2,365
-0.00%
$724.75
24.41% $901.63
0.11%
AMN
-3.49%
-1,210
-0.00%
$109.12
45.45% $59.53
0.01%
ACN
-3.48%
-186,287
-0.14%
$308.58
1.58% $303.71
3.95%
FSV
-3.44%
-1,198
-0.00%
$154.09
2.95% $149.54
0.02%
MA
-3.44%
-124,158
-0.17%
$393.30
12.78% $443.58
4.86%
ALTR
-3.43%
-2,296
-0.00%
$75.84
7.42% $81.47
0.00%
ABNB
-2.92%
-342,846
-0.11%
$128.16
24.62% $159.71
3.67%
ABT
-2.72%
-387,593
-0.10%
$109.02
2.86% $105.90
3.75%
V
-2.64%
-113,851
-0.13%
$237.48
13.06% $268.49
4.63%
MDT
-2.55%
-20,461
-0.00%
$88.10
7.28% $81.69
0.17%
ZTS
-2.45%
-68,556
-0.06%
$172.21
2.98% $167.07
2.31%
ALGN
-2.43%
-38,157
-0.03%
$353.64
18.60% $287.87
1.39%
RVLV
-2.20%
-9,482
-0.00%
$16.40
19.94% $19.67
0.02%
UNH
-2.08%
-56,360
-0.07%
$480.64
2.46% $492.45
3.17%
FIVE
-1.95%
-1,452
-0.00%
$196.54
26.32% $144.81
0.04%
NKE
-1.89%
-122,152
-0.03%
$110.37
16.51% $92.15
1.74%
AON
-1.65%
-12,817
-0.01%
$345.20
18.90% $279.97
0.69%
TMO
-1.42%
-32,287
-0.04%
$521.75
9.70% $572.38
2.90%
ICLR
-1.39%
-20,693
-0.01%
$250.20
23.51% $309.02
0.91%
GOOGL
-1.11%
-25,409
-0.01%
$119.70
39.72% $167.24
0.67%
PAYC
-0.56%
-90
-0.00%
$321.24
46.68% $171.29
0.01%
DOCU
-0.07%
-6,095
-0.00%
$51.09
17.05% $59.80
1.07%
ILMN
+0.29%
+14,983
+0.01%
$187.49
37.10% $117.93
2.37%
ADP
+1.47%
+7,169
+0.00%
$219.79
10.05% $241.89
0.30%
TYL
+1.68%
+207
+0.00%
$416.47
12.61% $469.00
0.01%
LVS
+3.01%
+9,745
+0.00%
$58.00
19.19% $46.87
0.05%
EL
+5.64%
+4,853
+0.00%
$196.38
32.30% $132.94
0.06%
YETI
+7.80%
+16,330
+0.00%
$38.84
10.89% $34.61
0.02%
DCGO
+24.07%
+88,448
+0.00%
$9.37
61.47% $3.61
0.00%
EPAM
+31.05%
+11,778
+0.01%
$224.75
7.73% $242.12
0.03%
HDB
+55.85%
+165,422
+0.03%
$69.70
16.05% $58.51
0.08%
SITM
+64.16%
+8,181
+0.00%
$117.97
21.80% $92.25
0.01%
PYPL
+77.02%
+9,642,649
+1.60%
$66.73
1.54% $65.70
3.67%
GLOB
+83.04%
+166,539
+0.07%
$179.72
3.24% $185.55
0.16%
ALIT
+84.08%
+628,569
+0.01%
$9.24
0.65% $9.30
0.03%
MPWR
+87.23%
+1,148
+0.00%
$540.23
30.91% $707.22
0.00%
DLO
+88.02%
+695,610
+0.02%
$12.21
16.76% $14.25
0.05%
MKL
buy
+443
+0.00%
$1,383.18
14.31% $1,581.06
0.00%
YUMC
buy
+220,451
+0.03%
$56.50
32.02% $38.41
0.03%
VUG
buy
+2,808
+0.00%
$282.96
19.80% $338.99
0.00%
IWM
buy
+1,388
+0.00%
$187.29
7.80% $201.90
0.00%
WDAY
buy
+2,013,423
+2.17%
$225.89
13.23% $255.78
2.17%
LESL
buy
+262,203
+0.01%
$9.39
49.84% $4.71
0.00%
MORN
buy
+5,622
+0.00%
$196.07
49.96% $294.03
0.00%
99 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.