David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $41.49B≈
- # of securities:
- 107
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 10 May 2024
What stocks did Polen Capital Management own in 2023 Q4?
What was Polen Capital Management's 2023 Q4 portfolio?
Polen Capital Management has disclosed a total of 107 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $41,490,887,814.
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 (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
106 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
13.29%
|
36,275,937
|
$151.95
|
+56.31%($237.51)
|
$5,512,077,675
|
2021 Q1
|
≈ 3.00 years
|
Common Stock
|
-3.00% (-1.12M)
|
-0.45%
|
|
|
|
Microsoft Corp
|
9.02%
|
9,956,252
|
$376.07
|
+20.11%($451.68)
|
$3,744,200,843
|
2017 Q3
|
≈ 6.50 years
|
Common Stock
|
+39.22% (+2.8M)
|
+2.54%
|
|
|
|
ServiceNow Inc
|
6.46%
|
3,796,364
|
$706.52
|
-84.72%($107.95)
|
$2,682,188,531
|
2019 Q4
|
≈ 4.25 years
|
Common Stock
|
-4.96% (-198.17K)
|
-0.37%
|
|
|
|
Alphabet Inc, CL-C
|
6.38%
|
18,794,822
|
$140.94
|
+135.45%($331.84)
|
$2,648,993,806
|
2014 Q2
|
≈ 9.75 years
|
Common Stock
|
-3.58% (-697.47K)
|
-0.26%
|
|
|
|
Adobe Systems Incorporated
|
5.98%
|
4,155,287
|
$596.64
|
-59.22%($243.29)
|
$2,479,222,918
|
2015 Q1
|
≈ 9.00 years
|
Common Stock
|
-3.90% (-168.77K)
|
-0.26%
|
|
|
|
Netflix Inc
|
4.79%
|
40,812,060
|
$48.69
|
+45.87%($71.02)
|
$1,987,057,623
|
2021 Q1
|
≈ 3.00 years
|
Common Stock
|
-36.60% (-23.56M)
|
-3.02%
|
|
|
|
Mastercard Inc
|
4.78%
|
4,646,772
|
$426.54
|
+33.41%($569.07)
|
$1,982,041,778
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
Common Stock
|
-3.15% (-151.25K)
|
-0.17%
|
|
|
|
Salesforce.com Inc
|
4.61%
|
7,275,372
|
$263.14
|
-32.86%($176.67)
|
$1,914,441,373
|
2019 Q4
|
≈ 4.25 years
|
Common Stock
|
-5.03% (-385.01K)
|
-0.27%
|
|
|
|
Visa Inc, CL-A
|
4.58%
|
7,291,781
|
$260.37
|
+38.95%($361.78)
|
$1,898,561,003
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
Common Stock
|
-3.66% (-277.39K)
|
-0.19%
|
|
|
|
Accenture plc
|
4.06%
|
4,800,967
|
$350.93
|
-54.08%($161.14)
|
$1,684,826,660
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
Common Stock
|
-3.79% (-188.99K)
|
-0.17%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
-135,734
|
-0.05%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Trade Desk Inc
|
-35,478
|
-0.01%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
DocuSign Inc
|
-43,366
|
-0%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
EVERTEC INC
|
-44,100
|
-0%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fair Isaac Corp
|
-871
|
-0%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
Markel Corp
|
-500
|
-0%
|
2023 Q2
|
≈ 0.50 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.