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 35 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $12,422,316,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2017, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.17%), (ADBE) ADOBE INC (7.55%), (GOOG) ALPHABET INC-CL C (7.38%), (V) VISA INC-CLASS A SHARES (6.82%) and (CELG) CELGENE CORP (6.14%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2017 Q3
Number of stock: 35
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
4.25%
7,081,215
$74.49
457.12% $415.00
$527,480,000
buy
+4.25%
NKE
NIKE INC -CL B
5.25%
12,586,480
$51.85
47.85% $76.66
$652,609,000
+3.52% (+427,845)
+0.18%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
17,525
$48.16
111.26% $101.74
$844,000
+5.24% (+872)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
4.63%
2,672,521
$215.37
463.39% $1,213.37
$575,581,000
+29.39% (+607,076)
+1.05%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.00%
4,667
$46.50
97.71% $91.93
$217,000
buy
+0.00%
ORCL
ORACLE CORP
5.98%
15,357,706
$48.35
280.02% $183.74
$742,545,000
+21.69% (+2,737,445)
+1.07%
POOL
POOL CORP
0.00%
1,913
$108.21
232.16% $359.42
$207,000
buy
+0.00%
PCLN
PRICELINECOM INC+
5.06%
343,368
$1,830.82
-
$628,645,000
+2.67% (+8,938)
+0.13%
REGN
REGENERON PHARMACEUTICALS
4.94%
1,373,614
$447.12
69.26% $756.81
$614,170,000
-13.41% (-212,706)
-0.77%
RENX
RELX NV - SPON ADR
0.02%
87,259
$21.33
-
$1,861,000
+324.56% (+66,706)
+0.01%
SAP
SAP SE-SPONSORED ADR
0.02%
21,213
$109.65
108.22% $228.31
$2,326,000
buy
+0.02%
SBUX
STARBUCKS CORP
5.08%
11,748,596
$53.71
83.24% $98.42
$631,017,000
+3.65% (+413,505)
+0.18%
TJX
TJX COMPANIES INC
0.00%
7,290
$36.90
225.12% $119.97
$269,000
-98.33% (-429,416)
-0.13%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
44,813
$57.95
0.95% $57.40
$2,597,000
+323.68% (+34,236)
+0.02%
V
VISA INC-CLASS A SHARES
6.82%
8,044,351
$105.24
194.22% $309.64
$846,587,000
-22.84% (-2,381,461)
-2.02%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FAST
FASTENAL CO
52,800
-0.01%

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.