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
ORCL
ORACLE CORP
4.88%
11,766,021
$44.61
311.88% $183.74
$524,882,000
+8.30% (+901,756)
+0.37%
PCLN
PRICELINECOM INC+
5.17%
312,352
$1,779.97
-
$555,977,000
+6.71% (+19,630)
+0.33%
REGN
REGENERON PHARMACEUTICALS
5.33%
805,459
$387.51
95.30% $756.81
$312,123,679
+10.24% (+74,805)
+0.49%
SBUX
STARBUCKS CORP
5.69%
10,464,718
$58.39
68.56% $98.42
$611,035,000
+7.58% (+737,343)
+0.40%
TJX
TJX COMPANIES INC
4.92%
13,374,430
$39.54
203.41% $119.97
$528,825,000
+8.04% (+994,808)
+0.37%
V
VISA INC-CLASS A SHARES
8.01%
5,130,665
$88.87
248.42% $309.64
$455,962,180
+7.89% (+375,148)
+0.59%
6 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.