David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $44.49B≈
- # of securities:
- 71
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 12 May 2021
What stocks did Polen Capital Management own in 2021 Q1?
What was Polen Capital Management's 2021 Q1 portfolio?
Polen Capital Management has disclosed a total of 71 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $44,489,600,000.
Polen Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Polen Capital Management's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
71 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
8.27%
|
12,497,902
|
$294.53
|
+80.99%($533.08)
|
$3,681,007,000
|
2015 Q2
|
≈ 6.00 years
|
Common Stock
|
+1.44% (+177.41K)
|
+0.12%
|
|
|
|
Microsoft Corp
|
8.15%
|
15,382,318
|
$235.77
|
+93.66%($456.60)
|
$3,626,689,000
|
2017 Q3
|
≈ 3.75 years
|
Common Stock
|
+1.48% (+224.04K)
|
+0.12%
|
|
|
|
Alphabet Inc, CL-C
|
7.21%
|
31,027,700
|
$103.43
|
+221.64%($332.68)
|
$3,209,242,000
|
2014 Q2
|
≈ 7.00 years
|
Common Stock
|
-9.67% (-3.32M)
|
-0.8%
|
|
|
|
Adobe Systems Incorporated
|
6.47%
|
6,056,335
|
$475.37
|
-47.86%($247.87)
|
$2,879,000,000
|
2015 Q1
|
≈ 6.25 years
|
Common Stock
|
+2.63% (+155.41K)
|
+0.17%
|
|
|
|
Abbott Laboratories
|
5.58%
|
20,712,324
|
$119.84
|
-11.87%($105.62)
|
$2,482,165,000
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
+1.07% (+220.12K)
|
+0.06%
|
|
|
|
Accenture plc
|
4.93%
|
7,934,854
|
$276.25
|
-40.43%($164.57)
|
$2,192,004,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+1.93% (+150.54K)
|
+0.09%
|
|
|
|
Mastercard Inc
|
4.69%
|
5,856,129
|
$356.05
|
+61.76%($575.96)
|
$2,085,075,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+1.32% (+76.01K)
|
+0.06%
|
|
|
|
Visa Inc, CL-A
|
4.68%
|
9,826,837
|
$211.73
|
+71.70%($363.53)
|
$2,080,636,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+2.27% (+218.09K)
|
+0.1%
|
|
|
|
Amazon.com Inc
|
4.49%
|
12,910,720
|
$154.70
|
+53.75%($237.85)
|
$1,997,340,000
|
2021 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.49%
|
|
|
|
Salesforce.com Inc
|
4.39%
|
9,228,555
|
$211.87
|
-14.81%($180.49)
|
$1,955,254,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
+31.04% (+2.19M)
|
+1.04%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
-5,796,091
|
-2.83%
|
2016 Q3
|
≈ 4.50 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
-2,002,804
|
-2.25%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
|
|
WD-40 Company
|
-35,635
|
-0.02%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
Lendingtree Inc
|
-16,965
|
-0.01%
|
2017 Q4
|
≈ 3.25 years
|
|
|
|
iShares MSCI ACWI ex U.S. ETF
|
-67,261
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
-11,658
|
-0%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Oracle Corp
|
-11,968
|
-0%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.