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 Q4 (113 results)
APPF
-21.87%
-7,577
-0.00%
$173.24
36.25% $236.05
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
16.18% $45.84
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
75.51% $130.55
0.16%
SITM
+0.39%
+136
+0.00%
$122.08
26.06% $90.27
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
6.22% $61.01
0.00%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
10.11% $262.01
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
8.79% $90.07
0.01%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
710.02% $7.18
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
6.23% $10.68
0.02%
PGNY
-2.49%
-8,702
-0.00%
$37.18
13.74% $32.07
0.03%
TPLC
-5.48%
-878
-0.00%
$38.21
4.52% $39.94
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
34.17% $1,165.35
0.00%
BL
-4.14%
-4,795
-0.00%
$62.44
4.40% $59.69
0.02%
FOXF
+5.92%
+5,354
+0.00%
$67.48
41.58% $39.42
0.02%
PAYC
-5.41%
-937
-0.00%
$206.72
19.35% $166.72
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
30.99% $136.23
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.78% $105.92
3.58%
FSV
-8.79%
-3,531
-0.00%
$162.09
6.98% $150.77
0.01%
XPEL
-7.53%
-4,646
-0.00%
$53.85
38.98% $32.86
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
26.91% $59.24
0.01%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $301.07
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
59.16% $7.18
0.00%
AMN
+39.23%
+12,796
+0.00%
$74.88
19.59% $60.21
0.01%
HDB
+19.07%
+90,214
+0.00%
$9.18
541.30% $58.87
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
13.02% $712.89
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
7.57% $72.00
0.15%
WRBY
+32.38%
+119,758
+0.00%
$14.10
12.77% $12.30
0.02%
CRL
+26.43%
+1,323
+0.00%
$236.40
2.75% $229.89
0.00%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $179.58
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
7.19% $333.20
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.13% $26.48
0.00%
ALRM
-8.85%
-12,522
-0.00%
$64.62
4.84% $67.75
0.02%
BWMN
buy
+56,575
+0.00%
$35.52
12.89% $30.94
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
39.90% $58.76
0.00%
ADP
+0.46%
+2,318
+0.00%
$233.17
3.80% $242.03
0.28%
AZPN
+47.66%
+3,588
+0.00%
$220.15
8.53% $201.37
0.01%
EEFT
+4.70%
+3,498
+0.00%
$101.49
5.51% $107.08
0.02%
SPY
buy
+662
+0.00%
$475.28
6.26% $505.03
0.00%
AON
+0.48%
+3,896
+0.00%
$291.17
3.81% $280.09
0.58%
DOCS
-19.60%
-42,149
-0.00%
$28.04
13.27% $24.32
0.01%
MORN
-1.96%
-276
-0.00%
$286.24
1.66% $290.98
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
7.47% $150.36
0.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
14.23% $17.18
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
18.28% $19.61
0.02%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
7.07% $1,576.55
0.00%
ALIT
-9.65%
-163,469
-0.00%
$8.53
7.97% $9.21
0.03%
BMBL
+20.23%
+87,100
+0.00%
$14.74
31.07% $10.16
0.02%
POOL
buy
+3,395
+0.00%
$398.71
9.68% $360.11
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
3.87% $35.74
0.00%
TECH
buy
+22,383
+0.00%
$77.16
2.02% $75.60
0.00%
FND
-26.47%
-11,254
-0.00%
$111.56
1.08% $112.76
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
2.66% $30.03
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
19.90% $238.18
0.03%
MSCI
-2.92%
-4,062
-0.01%
$566.16
17.39% $467.70
0.18%
MEDP
buy
+16,870
+0.01%
$306.53
27.58% $391.07
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
54.96% $92.29
0.01%
ATHM
-44.00%
-199,280
-0.01%
$28.06
5.77% $26.44
0.02%
IWM
buy
+1,774
+0.01%
$2,915.01
93.14% $199.92
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
454.94% $755.91
0.20%
TTD
-100.00%
-35,478
-0.01%
$78.15
12.76% $88.12
0.00%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
19.28% $166.62
0.72%
QLYS
-46.06%
-27,032
-0.01%
$196.28
15.43% $166.00
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
11.08% $464.46
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
69.32% $52.92
0.01%
YETI
-30.39%
-71,776
-0.01%
$51.78
33.58% $34.39
0.02%
DAVA
-33.12%
-32,929
-0.01%
$77.85
59.99% $31.15
0.01%
WING
-27.94%
-13,730
-0.01%
$256.58
48.70% $381.54
0.02%
SAP
-1.58%
-19,980
-0.01%
$154.59
16.85% $180.64
0.46%
VONG
buy
+33,266
+0.01%
$78.02
7.42% $83.81
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
0.45% $128.66
0.01%
YUMC
+28.72%
+60,539
+0.01%
$42.43
11.95% $37.36
0.03%
NVO
+0.66%
+52,189
+0.01%
$103.45
19.88% $124.02
1.99%
CNM
buy
+187,140
+0.02%
$40.41
43.21% $57.87
0.02%
TME
-26.20%
-921,880
-0.02%
$9.01
44.84% $13.05
0.06%
FIVE
-60.66%
-46,971
-0.02%
$213.16
32.69% $143.47
0.02%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.64% $94.96
0.20%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
4.17% $1,505.99
0.16%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.79% $115.33
0.16%
ASML
-26.75%
-17,446
-0.03%
$756.92
14.98% $870.28
0.09%
DLO
-37.49%
-721,032
-0.03%
$17.69
20.63% $14.04
0.05%
MDT
+23.74%
+188,715
+0.04%
$82.38
1.77% $80.92
0.20%
UL
-40.20%
-314,587
-0.04%
$48.48
7.30% $52.02
0.05%
EL
-100.00%
-135,734
-0.05%
$144.55
6.65% $134.94
0.00%
IWF
+38.70%
+115,901
+0.05%
$163.36
99.34% $325.64
0.16%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.01% $46.65
0.16%
NKE
-4.11%
-253,276
-0.07%
$108.57
14.88% $92.41
1.55%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.55% $107.26
0.20%
ZTS
-3.72%
-192,137
-0.09%
$197.37
15.27% $167.23
2.37%
GSHD
-31.51%
-69,902
-0.09%
$533.14
88.92% $59.05
0.20%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.15% $250.85
2.51%
IT
-5.66%
-108,451
-0.12%
$451.11
7.11% $419.04
1.97%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.36% $492.97
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
9.07% $66.98
3.08%
ADSK
-4.26%
-227,957
-0.13%
$243.49
13.78% $209.95
3.01%
BIL
buy
+606,590
+0.13%
$91.39
0.09% $91.47
0.13%
TMO
-5.49%
-118,078
-0.15%
$530.83
7.61% $571.25
2.60%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.63% $209.12
0.16%
ACN
-3.79%
-189,329
-0.16%
$350.93
14.42% $300.34
4.06%
MA
-3.16%
-151,599
-0.16%
$426.54
3.41% $441.10
4.78%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.35
0.16%
V
-3.67%
-277,947
-0.17%
$260.37
2.78% $267.61
4.58%
ABNB
-4.60%
-509,196
-0.17%
$136.14
16.30% $158.33
3.47%
ALGN
-17.88%
-276,053
-0.18%
$274.00
4.58% $286.54
0.84%
CRM
-5.03%
-385,014
-0.24%
$263.14
3.42% $272.13
4.62%
GOOG
-3.59%
-699,166
-0.24%
$140.94
19.52% $168.46
6.39%
ADBE
-3.91%
-169,066
-0.24%
$596.64
20.12% $476.57
5.98%
NOW
-4.96%
-198,305
-0.34%
$706.52
1.53% $695.72
6.47%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
21.57% $184.72
13.29%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.67% $28.87
0.20%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
5.79% $397.84
9.03%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
16.08% $565.15
4.79%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.81% $123.99
0.20%
113 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.