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 56 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $14,088,743,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2018, the top 5 holdings are (ADBE) ADOBE INC (9.91%), (GOOG) ALPHABET INC-CL C (7.26%), (MSFT) MICROSOFT CORP (7.13%), (V) VISA INC-CLASS A SHARES (7.03%) and (NKE) NIKE INC -CL B (6.14%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2018 Q1
Number of stock: 56
Update: 11 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.50%
5,048,799
$153.50
130.34% $353.57
$774,991,000
+2.20% (+108,730)
+0.12%
ADBE
ADOBE INC
9.91%
6,461,486
$216.08
132.96% $503.37
$1,396,198,000
+1.56% (+99,181)
+0.15%
ALRM
ALARMCOM HOLDINGS INC
0.00%
8,515
$37.82
58.27% $59.85
$322,000
+42.18% (+2,526)
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.06%
49,202
$183.55
51.74% $88.59
$9,031,000
+26.19% (+10,211)
+0.01%
ALGN
ALIGN TECHNOLOGY INC
4.76%
2,668,377
$251.13
10.93% $223.69
$670,110,000
+1.79% (+46,871)
+0.08%
GOOGL
ALPHABET INC-CL A
2.52%
6,851,100
$51.86
232.63% $172.49
$355,277,000
+0.45% (+30,820)
+0.01%
GOOG
ALPHABET INC-CL C
7.26%
19,814,560
$51.59
237.06% $173.89
$1,022,223,000
+2.23% (+432,300)
+0.16%
AMN
AMN HEALTHCARE SERVICES INC
0.00%
6,459
$56.82
58.29% $23.70
$367,000
+42.36% (+1,922)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
5.69%
7,062,453
$113.48
162.28% $297.64
$801,447,000
+2.12% (+146,493)
+0.12%
BIDU
BAIDU INC - SPON ADR
0.03%
20,853
$223.18
62.10% $84.58
$4,654,000
+31.06% (+4,942)
+0.01%
BLKB
BLACKBAUD INC
0.00%
5,530
$101.81
20.44% $81.00
$563,000
+42.53% (+1,650)
+0.00%
BKNG
BOOKING HOLDINGS INC
3.37%
228,019
$2,080.39
139.15% $4,975.19
$474,368,000
buy
+3.37%
CMD
CANTEL MEDICAL CORP
0.00%
5,774
$111.36
-
$643,000
+42.50% (+1,722)
+0.00%
CELG
CELGENE CORP
0.00%
3,743
$89.23
-
$334,000
-99.93% (-5,109,427)
-3.24%
CHKP
CHECK POINT SOFTWARE TECH
0.04%
53,154
$99.35
75.39% $174.25
$5,281,000
+26.21% (+11,040)
+0.01%
DG
DOLLAR GENERAL CORP
4.49%
6,756,945
$93.55
18.89% $75.88
$632,112,000
+35.75% (+1,779,432)
+1.18%
EPAM
EPAM SYSTEMS INC
0.00%
2,201
$114.49
105.51% $235.29
$252,000
buy
+0.00%
EEFT
EURONET WORLDWIDE INC
0.00%
3,138
$79.03
28.91% $101.88
$248,000
buy
+0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.00%
26,045
$11.17
299.98% $44.69
$291,000
+42.40% (+7,755)
+0.00%
FIVE
FIVE BELOW
0.00%
3,878
$73.23
18.83% $87.02
$284,000
buy
+0.00%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
44,856
-0.01%
AZPN
ASPEN TECHNOLOGY INC
4,675
-0.00%
PCLN
PRICELINECOM INC+
351,697
-4.34%

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.