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)
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.68% $28.40
0.20%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.37
0.16%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.66% $203.82
0.16%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.60% $96.54
0.20%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
95.06% $117.93
0.20%
IWM
buy
+1,774
+0.01%
$2,915.01
93.07% $201.90
0.01%
GSHD
-31.51%
-69,902
-0.09%
$533.14
89.00% $58.63
0.20%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.40% $108.43
0.20%
LVS
-27.05%
-86,245
-0.06%
$291.69
83.93% $46.87
0.16%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.74% $115.67
0.16%
HLI
-1.29%
-1,669
-0.00%
$533.07
75.26% $131.90
0.16%
DAVA
-33.12%
-32,929
-0.01%
$77.85
60.31% $30.90
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
58.82% $7.24
0.00%
LGIH
buy
+25,236
+0.01%
$204.91
52.80% $96.73
0.01%
XPEL
-7.53%
-4,646
-0.00%
$53.85
40.45% $32.07
0.01%
FOXF
+5.92%
+5,354
+0.00%
$67.48
35.51% $43.52
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
33.16% $34.61
0.02%
FIVE
-60.66%
-46,971
-0.02%
$213.16
32.06% $144.81
0.02%
BMBL
+20.23%
+87,100
+0.00%
$14.74
31.21% $10.14
0.02%
ETSY
+83.30%
+15,598
+0.00%
$81.05
26.01% $59.97
0.01%
SITM
+0.39%
+136
+0.00%
$122.08
24.43% $92.25
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
20.50% $59.53
0.01%
DLO
-37.49%
-721,032
-0.03%
$17.69
19.45% $14.25
0.05%
EPAM
-34.85%
-19,490
-0.01%
$297.34
18.57% $242.12
0.03%
ADBE
-3.91%
-169,066
-0.24%
$596.64
18.51% $486.18
5.98%
MSCI
-2.92%
-4,062
-0.01%
$566.16
17.51% $467.04
0.18%
PAYC
-5.41%
-937
-0.00%
$206.72
17.14% $171.29
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
16.27% $45.79
0.01%
QLYS
-46.06%
-27,032
-0.01%
$196.28
15.75% $165.37
0.01%
ZTS
-3.72%
-192,137
-0.09%
$197.37
15.35% $167.07
2.37%
NKE
-4.11%
-253,276
-0.07%
$108.57
15.12% $92.15
1.55%
PGNY
-2.49%
-8,702
-0.00%
$37.18
14.69% $31.72
0.03%
DOCS
-19.60%
-42,149
-0.00%
$28.04
14.09% $24.09
0.01%
ACN
-3.79%
-189,329
-0.16%
$350.93
13.46% $303.71
4.06%
BWMN
buy
+56,575
+0.00%
$35.52
11.88% $31.30
0.00%
CWAN
-4.50%
-13,710
-0.00%
$20.03
11.78% $17.67
0.01%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.62% $215.19
3.01%
WRBY
+32.38%
+119,758
+0.00%
$14.10
10.07% $12.68
0.02%
YUMC
+28.72%
+60,539
+0.01%
$42.43
9.47% $38.41
0.03%
POOL
buy
+3,395
+0.00%
$398.71
8.54% $364.65
0.00%
AZPN
+47.66%
+3,588
+0.00%
$220.15
8.20% $202.10
0.01%
EL
-100.00%
-135,734
-0.05%
$144.55
8.03% $132.94
0.00%
FSV
-8.79%
-3,531
-0.00%
$162.09
7.74% $149.54
0.01%
WDAY
-4.61%
-182,147
-0.12%
$276.11
7.36% $255.78
2.51%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.46% $492.45
3.09%
SITE
-9.07%
-2,128
-0.00%
$162.50
6.20% $152.42
0.01%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
5.64% $275.05
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
5.19% $61.68
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
5.09% $10.81
0.02%
IT
-5.66%
-108,451
-0.12%
$451.11
4.98% $428.64
1.97%
SHOP
-2.84%
-22,774
-0.00%
$77.90
4.42% $74.46
0.15%
ATHM
-44.00%
-199,280
-0.01%
$28.06
4.13% $26.90
0.02%
EXLS
-8.69%
-8,433
-0.00%
$30.85
3.89% $29.65
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
3.85% $279.97
0.58%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.80% $105.90
3.58%
BL
-4.14%
-4,795
-0.00%
$62.44
2.45% $60.91
0.02%
EVTC
-100.00%
-44,100
-0.00%
$37.18
2.23% $36.35
0.00%
CRL
+26.43%
+1,323
+0.00%
$236.40
1.24% $233.47
0.00%
MDT
+23.74%
+188,715
+0.04%
$82.38
0.84% $81.69
0.20%
BIL
buy
+606,590
+0.13%
$91.39
0.10% $91.48
0.13%
TECH
buy
+22,383
+0.00%
$77.16
0.17% $77.29
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.88% $26.68
0.00%
FND
-26.47%
-11,254
-0.00%
$111.56
1.33% $113.04
0.01%
NOW
-4.96%
-198,305
-0.34%
$706.52
1.43% $716.65
6.47%
MORN
-1.96%
-276
-0.00%
$286.24
2.72% $294.03
0.01%
V
-3.67%
-277,947
-0.17%
$260.37
3.12% $268.49
4.58%
GNRC
buy
+46,135
+0.01%
$129.24
3.20% $133.38
0.01%
ADP
+0.46%
+2,318
+0.00%
$233.17
3.74% $241.89
0.28%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
3.76% $1,630.56
0.16%
MA
-3.16%
-151,599
-0.16%
$426.54
3.99% $443.58
4.78%
CRM
-5.03%
-385,014
-0.24%
$263.14
4.00% $273.66
4.62%
ALGN
-17.88%
-276,053
-0.18%
$274.00
5.06% $287.87
0.84%
TPLC
-5.48%
-878
-0.00%
$38.21
5.39% $40.27
0.00%
ALRM
-8.85%
-12,522
-0.00%
$64.62
5.65% $68.27
0.02%
PYPL
-4.11%
-891,181
-0.13%
$61.41
6.99% $65.70
3.08%
MKL
-100.00%
-500
-0.00%
$1,472.49
7.37% $1,581.06
0.00%
UL
-40.20%
-314,587
-0.04%
$48.48
7.53% $52.13
0.05%
SPY
buy
+662
+0.00%
$475.28
7.58% $511.29
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
7.83% $572.38
2.60%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
8.14% $406.66
9.03%
EEFT
+4.70%
+3,498
+0.00%
$101.49
8.62% $110.24
0.02%
ALIT
-9.65%
-163,469
-0.00%
$8.53
9.03% $9.30
0.03%
VUG
+21.26%
+1,475
+0.00%
$310.86
9.05% $338.99
0.01%
VONG
buy
+33,266
+0.01%
$78.02
9.27% $85.25
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
11.14% $92.01
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
12.12% $707.22
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
12.17% $469.00
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
13.36% $88.59
0.00%
ABNB
-4.60%
-509,196
-0.17%
$136.14
17.31% $159.71
3.47%
RVLV
-15.18%
-73,354
-0.00%
$16.58
18.64% $19.67
0.02%
SAP
-1.58%
-19,980
-0.01%
$154.59
18.67% $183.45
0.46%
NVO
+0.66%
+52,189
+0.01%
$103.45
18.95% $123.05
1.99%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
18.99% $579.34
4.79%
ASML
-26.75%
-17,446
-0.03%
$756.92
19.12% $901.63
0.09%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
19.72% $167.24
0.72%
GOOG
-3.59%
-699,166
-0.24%
$140.94
19.90% $168.99
6.39%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
22.55% $186.21
13.29%
MEDP
buy
+16,870
+0.01%
$306.53
28.07% $392.57
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
36.12% $141.56
0.01%
FICO
-100.00%
-871
-0.00%
$868.53
37.36% $1,193.01
0.00%
APPF
-21.87%
-7,577
-0.00%
$173.24
38.02% $239.11
0.01%
DOCU
-100.00%
-43,366
-0.00%
$42.00
42.38% $59.80
0.00%
CNM
buy
+187,140
+0.02%
$40.41
44.82% $58.52
0.02%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
TME
-26.20%
-921,880
-0.02%
$9.01
49.83% $13.50
0.06%
WING
-27.94%
-13,730
-0.01%
$256.58
51.43% $388.55
0.02%
ACWX
+616.45%
+142,362
+0.01%
$31.25
70.86% $53.40
0.01%
IWF
+38.70%
+115,901
+0.05%
$163.36
102.93% $331.50
0.16%
LLY
-4.65%
-29,011
-0.01%
$136.22
439.56% $734.97
0.20%
HDB
+19.07%
+90,214
+0.00%
$9.18
537.38% $58.51
0.01%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
716.79% $7.24
0.00%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $185.55
0.01%
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $309.02
0.01%
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.