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
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
24,519
$46.13
120.56% $101.74
$1,131,000
+9.30% (+2,086)
+0.00%
NTRI
NUTRISYSTEM INC
0.00%
15,872
$38.50
-
$611,000
+64.32% (+6,213)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
4.98%
2,693,498
$273.57
343.53% $1,213.37
$736,860,850
+1.75% (+46,339)
+0.09%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.00%
8,156
$72.46
26.87% $91.93
$591,000
-30.89% (-3,646)
-0.00%
ORCL
ORACLE CORP
4.59%
16,214,494
$44.06
317.02% $183.74
$714,411,000
-0.41% (-65,998)
-0.02%
PAYC
PAYCOM SOFTWARE INC
0.00%
5,126
$98.85
122.44% $219.88
$506,770
+12.15% (+555)
+0.00%
POOL
POOL CORP
0.01%
5,426
$151.49
137.25% $359.42
$822,000
+12.22% (+591)
+0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.00%
6,591
$38.39
114.56% $82.36
$253,000
buy
+0.00%
REGN
REGENERON PHARMACEUTICALS
3.29%
1,364,943
$344.99
119.37% $756.81
$470,891,880
+4.54% (+59,333)
+0.14%
RENX
RELX NV - SPON ADR
0.03%
197,501
$21.33
-
$4,213,000
-0.17% (-337)
-0.00%
SAP
SAP SE-SPONSORED ADR
0.05%
62,332
$115.65
97.41% $228.31
$7,209,000
+29.78% (+14,304)
+0.01%
STMP
STAMPSCOM INC
0.00%
2,276
$252.88
-
$575,580
+12.03% (+244)
+0.00%
SBUX
STARBUCKS CORP
3.85%
12,286,385
$48.85
101.47% $98.42
$600,190,000
+0.46% (+56,588)
+0.02%
TXRH
TEXAS ROADHOUSE INC
0.00%
6,635
$65.56
201.99% $197.99
$435,000
+12.17% (+720)
+0.00%
TREX
TREX COMPANY INC
0.00%
15,523
$31.30
117.96% $68.23
$485,940
+12.15% (+1,682)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.04%
101,652
$55.28
3.84% $57.40
$5,619,000
-0.16% (-160)
-0.00%
V
VISA INC-CLASS A SHARES
7.13%
8,388,030
$132.45
133.78% $309.64
$1,110,995,000
+1.30% (+107,444)
+0.09%
WAGE
WAGEWORKS INC
0.00%
3,627
$49.93
-
$181,125
buy
+0.00%
ZTS
ZOETIS INC
5.09%
9,295,080
$85.19
105.59% $175.14
$791,848,000
+3.93% (+351,447)
+0.19%
19 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.