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 59 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $15,571,494,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2018, the top 5 holdings are (ADBE) ADOBE INC (8.72%), (MSFT) MICROSOFT CORP (8.68%), (GOOG) ALPHABET INC-CL C (7.22%), (V) VISA INC-CLASS A SHARES (7.13%) and (NKE) NIKE INC -CL B (6.74%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $15B+
Period: 2018 Q2
Number of stock: 59
Update: 09 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOXF
FOX FACTORY HOLDING CORP
0.00%
14,722
$46.53
30.86% $32.17
$685,000
+12.20% (+1,601)
+0.00%
IT
GARTNER INC
4.68%
5,487,422
$132.90
293.42% $522.86
$729,278,000
+1.74% (+93,895)
+0.08%
GLOB
GLOBANT SA
0.00%
7,869
$56.81
257.87% $203.29
$447,000
buy
+0.00%
LOPE
GRAND CANYON EDUCATION INC
0.00%
4,883
$111.61
43.01% $159.62
$545,000
+12.12% (+528)
+0.00%
HCSG
HEALTHCARE SERVICES GROUP
0.00%
10,390
$43.21
73.30% $11.54
$449,000
+12.14% (+1,125)
+0.00%
ICLR
ICON PLC
0.06%
65,218
$132.52
43.10% $189.64
$8,643,000
+8.83% (+5,291)
+0.00%
IWF
ISHARES RUSSELL 1000 GROWTH
0.02%
24,438
$143.79
169.52% $387.55
$3,514,000
-42.86% (-18,332)
-0.02%
LMAT
LEMAITRE VASCULAR INC
0.00%
9,849
$33.51
204.48% $102.02
$330,000
+24.54% (+1,941)
+0.00%
TREE
LENDINGTREE INC
0.00%
1,067
$213.68
79.25% $44.34
$228,000
+12.43% (+118)
+0.00%
LFUS
LITTELFUSE INC
0.00%
2,493
$228.24
5.63% $241.09
$569,000
+12.04% (+268)
+0.00%
MKTX
MARKETAXESS HOLDINGS INC
0.00%
1,281
$197.50
32.48% $261.65
$253,000
-30.83% (-571)
-0.00%
MASI
MASIMO CORP
0.00%
3,552
$97.69
64.88% $161.07
$347,000
+12.12% (+384)
+0.00%
MA
MASTERCARD INC - A
3.05%
2,417,823
$196.52
165.57% $521.89
$475,151,000
+1.72% (+40,770)
+0.05%
MDSO
MEDIDATA SOLUTIONS INC
0.00%
7,413
$80.53
-
$597,000
+12.20% (+806)
+0.00%
MDT
MEDTRONIC PLC
0.03%
55,279
$85.60
2.25% $87.53
$4,732,000
+8.76% (+4,452)
+0.00%
META
META PLATFORMS INC-CLASS A
4.83%
3,868,689
$194.32
185.14% $554.08
$751,764,000
+1.38% (+52,632)
+0.07%
MSFT
MICROSOFT CORP
8.68%
13,704,554
$98.61
320.85% $415.00
$1,351,406,000
+24.45% (+2,692,288)
+1.70%
MPWR
MONOLITHIC POWER SYSTEMS INC
0.00%
3,578
$133.59
329.20% $573.38
$478,000
+12.13% (+387)
+0.00%
NEOG
NEOGEN CORP
0.00%
12,920
$40.09
63.58% $14.60
$518,000
+12.09% (+1,394)
+0.00%
NKE
NIKE INC -CL B
6.74%
13,174,844
$79.68
3.79% $76.66
$1,049,772,000
+1.15% (+150,415)
+0.08%
20 of 59

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.