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 Q1 (99 results)
AZTA
-100.00%
-100,954
-0.02%
$58.22
8.24% $53.42
0.00%
OLPX
-100.00%
-829,126
-0.01%
$5.21
69.10% $1.61
0.00%
DCT
-100.00%
-516,392
-0.02%
$12.05
57.59% $18.99
0.00%
SBUX
-100.00%
-3,009
-0.00%
$99.20
26.30% $73.11
0.00%
IWM
-100.00%
-10,256
-0.01%
$174.36
15.79% $201.90
0.00%
IUSG
-100.00%
-135,869
-0.03%
$81.52
41.71% $115.52
0.00%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
35.68% $331.50
0.09%
ACWX
-79.61%
-201,998
-0.04%
$48.77
9.49% $53.40
0.01%
CATH
-77.70%
-184,322
-0.02%
$50.20
22.87% $61.68
0.01%
ACWI
-75.06%
-332,267
-0.08%
$91.16
18.94% $108.43
0.03%
META
-55.58%
-2,701
-0.00%
$211.94
113.25% $451.96
0.00%
ALTR
-38.78%
-44,468
-0.01%
$72.11
12.98% $81.47
0.01%
GOOGL
-35.32%
-1,021,978
-0.34%
$103.73
61.23% $167.24
0.62%
QLYS
-33.83%
-31,884
-0.01%
$130.02
27.19% $165.37
0.02%
WING
-26.49%
-18,910
-0.01%
$183.58
111.65% $388.55
0.03%
TPLC
-24.48%
-5,168
-0.00%
$34.45
16.91% $40.27
0.00%
ADBE
-22.65%
-1,207,073
-1.44%
$385.37
26.16% $486.18
4.93%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
62.49% $168.99
5.84%
FIVE
-17.83%
-16,163
-0.01%
$205.97
29.69% $144.81
0.04%
AON
-17.41%
-173,866
-0.14%
$315.29
11.20% $279.97
0.69%
V
-6.76%
-535,632
-0.35%
$225.46
19.09% $268.49
4.80%
HDB
-5.92%
-18,651
-0.00%
$66.67
12.24% $58.51
0.05%
GLOB
-5.68%
-12,086
-0.01%
$164.01
13.13% $185.55
0.09%
FOXF
-5.40%
-5,513
-0.00%
$121.37
64.14% $43.52
0.03%
UL
-5.16%
-43,249
-0.01%
$51.93
0.39% $52.13
0.11%
SHOP
-4.07%
-34,713
-0.00%
$47.94
55.32% $74.46
0.10%
CRL
-3.85%
-219
-0.00%
$201.82
15.68% $233.47
0.00%
ASML
-3.66%
-1,987
-0.00%
$680.71
32.45% $901.63
0.12%
CPRT
-3.63%
-1,021
-0.00%
$75.21
26.61% $55.20
0.01%
TTD
-3.62%
-1,458
-0.00%
$60.91
45.44% $88.59
0.01%
TREX
-3.57%
-1,195
-0.00%
$48.67
89.05% $92.01
0.00%
AZPN
-3.42%
-292
-0.00%
$228.87
11.70% $202.10
0.00%
ETSY
-3.27%
-588
-0.00%
$111.33
46.13% $59.97
0.01%
ALGN
-3.15%
-52,658
-0.05%
$334.14
13.85% $287.87
1.43%
EL
-2.99%
-2,151
-0.00%
$246.46
46.06% $132.94
0.08%
ICLR
-2.95%
-45,225
-0.03%
$213.59
44.68% $309.02
0.84%
AMN
-2.79%
-800
-0.00%
$82.96
28.24% $59.53
0.01%
MSFT
-2.66%
-252,929
-0.19%
$288.30
41.05% $406.66
7.02%
HLNE
-2.65%
-3,329
-0.00%
$73.98
56.35% $115.67
0.02%
SITM
-2.61%
-575
-0.00%
$142.23
35.14% $92.25
0.01%
HLI
-2.61%
-3,682
-0.00%
$87.49
50.76% $131.90
0.03%
EEFT
-2.57%
-1,473
-0.00%
$111.90
1.48% $110.24
0.02%
ABT
-2.53%
-369,295
-0.10%
$101.26
4.58% $105.90
3.80%
MA
-2.44%
-129,291
-0.12%
$363.41
22.06% $443.58
4.94%
DOCS
-2.24%
-4,627
-0.00%
$32.38
25.60% $24.09
0.02%
SITE
-2.17%
-680
-0.00%
$136.87
11.36% $152.42
0.01%
DT
-2.15%
-3,081
-0.00%
$42.30
8.25% $45.79
0.02%
ACN
-2.04%
-111,093
-0.08%
$285.81
6.26% $303.71
4.03%
PAYC
-1.94%
-318
-0.00%
$304.01
43.66% $171.29
0.01%
APPF
-1.94%
-1,146
-0.00%
$124.48
92.09% $239.11
0.02%
FTCH
-1.60%
-5,688
-0.00%
$4.91
86.97% $0.64
0.01%
SAP
-1.51%
-19,944
-0.01%
$126.55
44.96% $183.45
0.44%
MDT
-1.43%
-11,617
-0.00%
$80.62
1.33% $81.69
0.17%
IT
-1.30%
-23,401
-0.03%
$325.77
31.58% $428.64
2.33%
WRBY
-1.29%
-4,507
-0.00%
$10.59
19.74% $12.68
0.01%
PGNY
-1.25%
-3,676
-0.00%
$32.12
1.25% $31.72
0.02%
ZTS
-1.22%
-68,355
-0.03%
$166.44
0.38% $167.07
2.43%
FND
-1.09%
-343
-0.00%
$98.22
15.09% $113.04
0.01%
DAVA
-1.00%
-787
-0.00%
$67.18
54.00% $30.90
0.02%
NOW
-0.90%
-40,217
-0.05%
$464.72
54.21% $716.65
5.41%
NKE
-0.75%
-26,239
-0.02%
$122.64
24.86% $92.15
2.09%
GSHD
-0.75%
-1,407
-0.00%
$52.20
12.32% $58.63
0.04%
BL
-0.69%
-851
-0.00%
$67.15
9.29% $60.91
0.02%
YETI
-0.67%
-1,269
-0.00%
$40.00
13.48% $34.61
0.02%
ALRM
-0.54%
-820
-0.00%
$50.28
35.78% $68.27
0.02%
OLO
-0.52%
-3,813
-0.00%
$8.16
41.30% $4.79
0.02%
ADSK
-0.51%
-40,399
-0.02%
$208.16
3.38% $215.19
4.32%
RVLV
-0.50%
-1,085
-0.00%
$26.30
25.21% $19.67
0.03%
UNH
-0.48%
-13,041
-0.02%
$472.59
4.20% $492.45
3.38%
FICO
-0.35%
-9
-0.00%
$702.69
69.78% $1,193.01
0.00%
HELE
-0.23%
-33
-0.00%
$95.17
1.44% $96.54
0.01%
CRM
+0.33%
+34,228
+0.02%
$199.78
36.98% $273.66
5.54%
NFLX
+0.40%
+27,777
+0.03%
$345.48
67.69% $579.34
6.34%
ADP
+0.44%
+2,371
+0.00%
$222.63
8.65% $241.89
0.32%
ABNB
+0.63%
+74,291
+0.02%
$124.40
28.38% $159.71
3.90%
ILMN
+0.67%
+20,786
+0.02%
$232.55
49.29% $117.93
3.12%
PYPL
+2.25%
+143,469
+0.06%
$75.94
13.48% $65.70
2.51%
DOCU
+3.29%
+197,200
+0.04%
$58.30
2.57% $59.80
1.30%
TMO
+3.52%
+77,225
+0.12%
$576.37
0.69% $572.38
3.45%
BMBL
+20.44%
+48,223
+0.00%
$19.55
48.13% $10.14
0.02%
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
80.28% $186.21
12.22%
MELI
+31.01%
+6,774
+0.04%
$1,318.07
23.71% $1,630.56
0.18%
MYTE
+46.53%
+35,049
+0.00%
$7.03
39.26% $4.27
0.00%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
12.93% $275.05
0.01%
TYL
+84.15%
+5,249
+0.01%
$354.64
32.25% $469.00
0.01%
KARO
+175.88%
+81,350
+0.00%
$23.20
22.41% $28.40
0.01%
FSV
+180.73%
+27,327
+0.01%
$140.99
6.06% $149.54
0.02%
CCCS
+221.21%
+461,948
+0.01%
$8.97
20.51% $10.81
0.02%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
12.15% $14.25
0.04%
TME
+2,336.84%
+3,136,451
+0.07%
$8.28
63.04% $13.50
0.07%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
18.42% $46.87
0.05%
FET
buy
+150,393
+0.01%
$25.43
27.21% $18.51
0.00%
EVTC
buy
+44,100
+0.00%
$33.75
7.70% $36.35
0.00%
ATHM
buy
+387,737
+0.04%
$33.47
19.63% $26.90
0.04%
MPWR
buy
+723
+0.00%
$500.54
41.29% $707.22
0.00%
EPAM
buy
+44,628
+0.04%
$299.00
19.02% $242.12
0.04%
ALIT
buy
+624,202
+0.02%
$9.21
0.98% $9.30
0.02%
TPIF
buy
+17,125
+0.00%
$24.99
6.76% $26.68
0.00%
DCGO
buy
+367,513
+0.01%
$8.65
58.27% $3.61
0.01%
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.