David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 12, 2021, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - Amazon.com, Inc., Nebius Group, Netflix, Inc., Progyny, Inc., Timothy Plan US Large/Mid Cap C
Increases - Abbott Laboratories, Accenture plc, Adobe Inc., Alarm.com Holdings, Inc., Altair Engineering Inc., and 48 more
Reductions - Automatic Data Processing, Inc., Autodesk, Inc., Align Technology, Inc., Check Point, Floor & Decor Holdings, Inc., and 5 more
Complete Exits - iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Dollar General Corporation, Oracle Corporation, Regeneron Pharmaceuticals, Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
ABT
Abbott Laboratories
|
Buy |
+220,118
|
|
Q1 2021
|
ACN
Accenture plc
|
Buy |
+150,538
|
|
Q1 2021
|
ACWI
iShares MSCI ACWI ETF
|
Sell - Position Exit |
-11,658
|
|
Q1 2021
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
Sell - Position Exit |
-67,261
|
|
Q1 2021
|
ADBE
Adobe Inc.
|
Buy |
+155,414
|
|
Q1 2021
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-148,647
|
|
Q1 2021
|
ADSK
Autodesk, Inc.
|
Sell |
-684,721
|
|
Q1 2021
|
ALGN
Align Technology, Inc.
|
Sell |
-1,034,689
|
|
Q1 2021
|
ALRM
Alarm.com Holdings, Inc.
|
Buy |
+24,317
|
|
Q1 2021
|
ALTR
Altair Engineering Inc.
|
Buy |
+20,070
|
|
Q1 2021
|
AMN
AMN Healthcare Services Inc
|
Buy |
+19,187
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+645,536
|
|
Q1 2021
|
AON
Aon Plc
|
Buy |
+148,879
|
|
Q1 2021
|
APPF
AppFolio, Inc.
|
Buy |
+13,546
|
|
Q1 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+148,304
|
|
Q1 2021
|
BL
BlackLine, Inc.
|
Buy |
+20,607
|
|
Q1 2021
|
CDW
CDW Corporation
|
Buy |
+1,449
|
|
Q1 2021
|
CHKP
Check Point
|
Sell |
-321,403
|
|
Q1 2021
|
CPRT
Copart, Inc.
|
Buy |
+1,754
|
|
Q1 2021
|
CRM
Salesforce, Inc.
|
Buy |
+2,186,033
|
|
Q1 2021
|
DAVA
Endava plc
|
Buy |
+47,973
|
|
Q1 2021
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-5,796,091
|
|
Q1 2021
|
DT
Dynatrace, Inc.
|
Buy |
+7,066
|
|
Q1 2021
|
EEFT
Euronet Worldwide, Inc.
|
Buy |
+9,982
|
|
Q1 2021
|
EL
Estee Lauder Companies, Inc. (T
|
Buy |
+229
|
|
Q1 2021
|
ENV
Envestnet, Inc
|
Buy |
+13,623
|
|
Q1 2021
|
ETSY
Etsy, Inc.
|
Buy |
+7,939
|
|
Q1 2021
|
EXPO
Exponent, Inc.
|
Buy |
+23,324
|
|
Q1 2021
|
FND
Floor & Decor Holdings, Inc.
|
Sell |
-54,794
|
|
Q1 2021
|
FOXF
Fox Factory Holding Corp.
|
Buy |
+21,296
|
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