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 53 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $13,451,839,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2017, the top 5 holdings are (ADBE) ADOBE INC (8.29%), (META) META PLATFORMS INC-CLASS A (7.92%), (GOOG) ALPHABET INC-CL C (7.54%), (V) VISA INC-CLASS A SHARES (6.90%) and (ADP) AUTOMATIC DATA PROCESSING (6.03%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q4
Number of stock: 53
Update: 09 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.62%
4,940,069
$153.09
130.96% $353.57
$756,275,000
+1.38% (+67,052)
+0.08%
ADBE
ADOBE INC
8.29%
4,453,613
$175.24
187.25% $503.37
$780,451,000
+1.17% (+51,442)
+0.10%
ALRM
ALARMCOM HOLDINGS INC
0.00%
5,989
$37.74
58.60% $59.85
$226,000
buy
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.05%
38,991
$172.42
48.62% $88.59
$6,723,000
+39.84% (+11,108)
+0.01%
ALGN
ALIGN TECHNOLOGY INC
4.33%
1,795,731
$222.19
0.68% $223.69
$398,993,320
-14.47% (-303,913)
-0.73%
GOOGL
ALPHABET INC-CL A
2.67%
6,820,280
$52.67
227.49% $172.49
$359,224,000
-1.04% (-72,000)
-0.03%
GOOG
ALPHABET INC-CL C
7.54%
19,382,260
$52.32
232.36% $173.89
$1,014,080,000
+1.41% (+269,900)
+0.10%
AMN
AMN HEALTHCARE SERVICES INC
0.00%
3,039
$49.15
51.78% $23.70
$149,409
buy
+0.00%
AAPL
APPLE INC
0.01%
44,856
$42.31
431.75% $225.00
$1,898,000
+7.42% (+3,100)
+0.00%
AZPN
ASPEN TECHNOLOGY INC
0.00%
4,675
$66.10
273.52% $246.88
$309,000
buy
+0.00%
ADP
AUTOMATIC DATA PROCESSING
6.03%
4,529,953
$117.19
153.98% $297.64
$530,865,055
+1.50% (+66,830)
+0.09%
BIDU
BAIDU INC - SPON ADR
0.03%
15,911
$234.24
63.89% $84.58
$3,727,000
+121.66% (+8,733)
+0.02%
BLKB
BLACKBAUD INC
0.00%
3,880
$94.59
14.37% $81.00
$367,000
buy
+0.00%
CMD
CANTEL MEDICAL CORP
0.00%
2,593
$102.91
-
$266,880
+77.25% (+1,130)
+0.00%
CELG
CELGENE CORP
3.97%
5,113,170
$104.36
-
$533,610,000
-2.26% (-118,154)
-0.09%
CHKP
CHECK POINT SOFTWARE TECH
0.03%
42,114
$103.62
68.16% $174.25
$4,364,000
+39.69% (+11,966)
+0.01%
DG
DOLLAR GENERAL CORP
3.44%
3,110,945
$93.01
18.42% $75.88
$289,348,750
+0.85% (+26,145)
+0.03%
EXLS
EXLSERVICE HOLDINGS INC
0.00%
18,290
$12.08
269.86% $44.69
$221,000
buy
+0.00%
FOXF
FOX FACTORY HOLDING CORP
0.00%
5,613
$38.80
17.08% $32.17
$217,770
+76.42% (+2,431)
+0.00%
IT
GARTNER INC
3.78%
4,132,209
$123.15
324.57% $522.86
$508,882,000
+1.47% (+60,017)
+0.05%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TJX
TJX COMPANIES INC
7,290
-0.00%

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.