Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 27 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $7,881,693,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2016, the top 5 holdings are (V) VISA INC-CLASS A SHARES (7.59%), (NKE) NIKE INC -CL B (6.68%), (META) META PLATFORMS INC-CLASS A (6.45%), (SBUX) STARBUCKS CORP (6.34%) and (GOOG) ALPHABET INC-CL C (5.92%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $7,881M+
Period: 2016 Q2
Number of stock: 27
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
4.33%
1,257,405
$271.10
347.57% $1,213.37
$340,882,000
+11.50% (+129,738)
+0.45%
ORCL
ORACLE CORP
5.09%
9,309,482
$40.93
348.91% $183.74
$381,037,400
+11.35% (+948,607)
+0.52%
PCLN
PRICELINECOM INC+
5.27%
332,867
$1,248.41
-
$415,554,000
+11.64% (+34,705)
+0.55%
REGN
REGENERON PHARMACEUTICALS
3.49%
787,870
$349.23
116.71% $756.81
$275,148,000
+11.58% (+81,780)
+0.36%
SBUX
STARBUCKS CORP
6.34%
8,174,901
$57.12
72.30% $98.42
$466,950,220
+11.62% (+851,113)
+0.66%
TJX
TJX COMPANIES INC
5.47%
11,157,062
$38.62
210.68% $119.97
$430,830,000
+11.65% (+1,164,082)
+0.57%
V
VISA INC-CLASS A SHARES
7.59%
8,070,457
$74.17
317.47% $309.64
$598,586,000
+11.35% (+822,628)
+0.77%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABT
ABBOTT LABORATORIES
3,116,280
-2.40%

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.