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)
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
95.28% $112.82
0.20%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
24.47% $606.00
4.79%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
734.84% $7.40
0.00%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
24.23% $188.76
13.29%
TME
-26.20%
-921,880
-0.02%
$9.01
48.06% $13.34
0.06%
PYPL
-4.11%
-891,181
-0.13%
$61.41
7.34% $65.92
3.08%
DLO
-37.49%
-721,032
-0.03%
$17.69
21.42% $13.90
0.05%
GOOG
-3.59%
-699,166
-0.24%
$140.94
22.73% $172.98
6.39%
ABNB
-4.60%
-509,196
-0.17%
$136.14
17.39% $159.81
3.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
5.34% $277.18
4.62%
UL
-40.20%
-314,587
-0.04%
$48.48
8.62% $52.66
0.05%
V
-3.67%
-277,947
-0.17%
$260.37
6.18% $276.46
4.58%
ALGN
-17.88%
-276,053
-0.18%
$274.00
4.57% $286.52
0.84%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.62% $93.78
1.55%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.86% $214.62
3.01%
ATHM
-44.00%
-199,280
-0.01%
$28.06
3.74% $27.01
0.02%
NOW
-4.96%
-198,305
-0.34%
$706.52
0.96% $713.33
6.47%
ZTS
-3.72%
-192,137
-0.09%
$197.37
14.65% $168.45
2.37%
ACN
-3.79%
-189,329
-0.16%
$350.93
11.48% $310.66
4.06%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.66% $249.43
2.51%
ADBE
-3.91%
-169,066
-0.24%
$596.64
17.49% $492.27
5.98%
ALIT
-9.65%
-163,469
-0.00%
$8.53
8.91% $9.29
0.03%
CCCS
-21.08%
-154,253
-0.00%
$11.39
4.65% $10.86
0.02%
MA
-3.16%
-151,599
-0.16%
$426.54
6.22% $453.06
4.78%
EL
-100.00%
-135,734
-0.05%
$144.55
10.42% $129.49
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
7.92% $572.87
2.60%
IT
-5.66%
-108,451
-0.12%
$451.11
3.10% $437.13
1.97%
UNH
-4.06%
-103,060
-0.13%
$526.47
4.85% $500.96
3.09%
LVS
-27.05%
-86,245
-0.06%
$291.69
83.98% $46.72
0.16%
RVLV
-15.18%
-73,354
-0.00%
$16.58
27.56% $21.15
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
31.32% $35.56
0.02%
GSHD
-31.51%
-69,902
-0.09%
$533.14
88.56% $61.01
0.20%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.68% $27.97
0.20%
FIVE
-60.66%
-46,971
-0.02%
$213.16
31.16% $146.74
0.02%
EVTC
-100.00%
-44,100
-0.00%
$37.18
0.05% $37.16
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
38.83% $58.31
0.00%
DOCS
-19.60%
-42,149
-0.00%
$28.04
13.09% $24.37
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
14.70% $89.64
0.00%
DAVA
-33.12%
-32,929
-0.01%
$77.85
57.25% $33.28
0.01%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
22.59% $171.25
0.72%
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $314.54
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
470.98% $777.77
0.20%
QLYS
-46.06%
-27,032
-0.01%
$196.28
15.44% $165.98
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
1.09% $77.05
0.15%
SAP
-1.58%
-19,980
-0.01%
$154.59
21.31% $187.54
0.46%
EPAM
-34.85%
-19,490
-0.01%
$297.34
16.08% $249.54
0.03%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.48% $117.52
0.16%
ASML
-26.75%
-17,446
-0.03%
$756.92
19.99% $908.22
0.09%
DT
-14.69%
-15,883
-0.00%
$54.69
14.50% $46.76
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
35.68% $141.11
0.01%
WING
-27.94%
-13,730
-0.01%
$256.58
55.05% $397.84
0.02%
CWAN
-4.50%
-13,710
-0.00%
$20.03
11.88% $17.65
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
8.02% $69.80
0.02%
FND
-26.47%
-11,254
-0.00%
$111.56
4.80% $116.91
0.01%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $193.91
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
11.08% $33.06
0.03%
EXLS
-8.69%
-8,433
-0.00%
$30.85
0.49% $30.70
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
43.44% $248.49
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
15.13% $481.38
0.01%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
7.46% $1,688.69
0.16%
BL
-4.14%
-4,795
-0.00%
$62.44
3.22% $60.43
0.02%
XPEL
-7.53%
-4,646
-0.00%
$53.85
40.32% $32.14
0.01%
MSCI
-2.92%
-4,062
-0.01%
$566.16
16.74% $471.40
0.18%
FSV
-8.79%
-3,531
-0.00%
$162.09
6.98% $150.78
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
11.74% $92.51
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
3.91% $156.14
0.01%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.57% $98.05
0.20%
HLI
-1.29%
-1,669
-0.00%
$533.07
74.82% $134.24
0.16%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
4.47% $278.44
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
4.08% $62.40
0.00%
PAYC
-5.41%
-937
-0.00%
$206.72
14.63% $176.47
0.01%
TPLC
-5.48%
-878
-0.00%
$38.21
6.93% $40.86
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
42.84% $1,240.62
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
9.69% $1,615.15
0.00%
MORN
-1.96%
-276
-0.00%
$286.24
4.76% $299.86
0.01%
SITM
+0.39%
+136
+0.00%
$122.08
20.54% $97.00
0.01%
SPY
buy
+662
+0.00%
$475.28
8.81% $517.14
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
1.83% $26.93
0.00%
CRL
+26.43%
+1,323
+0.00%
$236.40
0.04% $236.30
0.00%
VUG
+21.26%
+1,475
+0.00%
$310.86
10.46% $343.39
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
11.33% $702.22
0.01%
IWM
buy
+1,774
+0.01%
$2,915.01
92.97% $204.97
0.01%
ADP
+0.46%
+2,318
+0.00%
$233.17
5.12% $245.12
0.28%
POOL
buy
+3,395
+0.00%
$398.71
6.53% $372.68
0.00%
EEFT
+4.70%
+3,498
+0.00%
$101.49
10.76% $112.41
0.02%
AZPN
+47.66%
+3,588
+0.00%
$220.15
14.25% $188.77
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
0.97% $288.35
0.58%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.68% $200.89
0.16%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.38
0.16%
FOXF
+5.92%
+5,354
+0.00%
$67.48
35.24% $43.70
0.02%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.55% $106.17
3.58%
AMN
+39.23%
+12,796
+0.00%
$74.88
19.59% $60.21
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
22.55% $62.77
0.01%
MEDP
buy
+16,870
+0.01%
$306.53
31.18% $402.10
0.01%
TECH
buy
+22,383
+0.00%
$77.16
0.39% $77.46
0.00%
LGIH
buy
+25,236
+0.01%
$204.91
52.05% $98.25
0.01%
VONG
buy
+33,266
+0.01%
$78.02
10.70% $86.37
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
5.56% $136.42
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.28% $109.44
0.20%
NVO
+0.66%
+52,189
+0.01%
$103.45
23.04% $127.29
1.99%
BWMN
buy
+56,575
+0.00%
$35.52
6.42% $33.24
0.00%
YUMC
+28.72%
+60,539
+0.01%
$42.43
12.09% $37.30
0.03%
SKIL
buy
+78,190
+0.00%
$17.58
57.91% $7.40
0.00%
BMBL
+20.23%
+87,100
+0.00%
$14.74
30.12% $10.30
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
518.31% $56.76
0.01%
IWF
+38.70%
+115,901
+0.05%
$163.36
105.48% $335.67
0.16%
WRBY
+32.38%
+119,758
+0.00%
$14.10
10.21% $12.66
0.02%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
ACWX
+616.45%
+142,362
+0.01%
$31.25
71.75% $53.68
0.01%
CNM
buy
+187,140
+0.02%
$40.41
47.56% $59.63
0.02%
MDT
+23.74%
+188,715
+0.04%
$82.38
0.58% $81.90
0.20%
BIL
buy
+606,590
+0.13%
$91.39
0.11% $91.49
0.13%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
8.85% $409.34
9.03%
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.