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 26 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $10,747,075,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2017, the top 5 holdings are (V) VISA INC-CLASS A SHARES (8.01%), (META) META PLATFORMS INC-CLASS A (7.14%), (GOOG) ALPHABET INC-CL C (6.70%), (ADP) AUTOMATIC DATA PROCESSING (5.96%) and (NKE) NIKE INC -CL B (5.89%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q1
Number of stock: 26
Update: 11 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
4.92%
4,413,852
$119.88
194.94% $353.57
$529,133,000
+7.93% (+324,386)
+0.36%
ADBE
ADOBE INC
5.58%
4,609,638
$130.13
286.82% $503.37
$599,852,000
+7.25% (+311,512)
+0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.01%
14,866
$107.83
17.84% $88.59
$1,603,000
+10.50% (+1,412)
+0.00%
ALGN
ALIGN TECHNOLOGY INC
3.36%
3,149,797
$114.71
95.00% $223.69
$361,313,000
+8.55% (+248,095)
+0.26%
GOOGL
ALPHABET INC-CL A
4.16%
10,535,120
$42.39
306.91% $172.49
$446,584,000
+7.95% (+775,920)
+0.31%
GOOG
ALPHABET INC-CL C
6.70%
17,360,940
$41.48
319.23% $173.89
$720,097,000
+7.53% (+1,216,320)
+0.47%
AAPL
APPLE INC
0.01%
40,232
$35.92
526.45% $225.00
$1,445,000
+7.08% (+2,660)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
5.96%
6,250,533
$102.39
190.69% $297.64
$639,992,000
+8.31% (+479,558)
+0.46%
CELG
CELGENE CORP
5.46%
4,719,883
$124.43
-
$587,295,000
+8.44% (+367,311)
+0.43%
CHKP
CHECK POINT SOFTWARE TECH
0.02%
16,365
$102.66
69.74% $174.25
$1,680,000
+10.26% (+1,523)
+0.00%
DG
DOLLAR GENERAL CORP
2.79%
4,300,110
$69.73
8.82% $75.88
$299,847,000
+10.16% (+396,475)
+0.26%
FAST
FASTENAL CO
0.01%
53,326
$25.75
217.90% $81.85
$1,373,000
+6.69% (+3,346)
+0.00%
IT
GARTNER INC
3.73%
3,715,050
$107.99
384.17% $522.86
$401,188,000
+8.15% (+279,959)
+0.28%
IWF
ISHARES RUSSELL 1000 GROWTH
0.14%
129,178
$113.80
240.54% $387.55
$14,701,000
-50.11% (-129,740)
-0.14%
MA
MASTERCARD INC - A
2.19%
2,091,913
$112.47
364.03% $521.89
$235,277,000
+7.63% (+148,285)
+0.16%
META
META PLATFORMS INC-CLASS A
7.14%
5,401,617
$142.05
290.06% $554.08
$767,300,000
+7.96% (+398,164)
+0.53%
NSRGY
NESTLE SA-SPONS ADR
4.10%
5,742,173
$76.78
13.54% $87.17
$440,867,000
+10.84% (+561,542)
+0.40%
NKE
NIKE INC -CL B
5.89%
11,350,849
$55.73
37.56% $76.66
$632,583,000
+9.04% (+940,716)
+0.49%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
16,893
$34.27
196.84% $101.74
$579,000
+7.15% (+1,127)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
3.82%
1,521,781
$269.84
349.66% $1,213.37
$410,637,000
+8.57% (+120,103)
+0.30%
20 of 26

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.