David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $17.57B≈
- # of securities:
- 58
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
What stocks did Polen Capital Management own in 2018 Q3?
What was Polen Capital Management's 2018 Q3 portfolio?
Polen Capital Management has disclosed a total of 58 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $17,568,064,000.
Polen Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Polen Capital Management's original 13F reports (2018 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
58 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
9.00%
|
$114.37
|
+299.23%($456.60)
|
2017 Q3
|
≈ 1.25 years
|
Common Stock
|
+0.83% (+114.05K)
|
||||
|
|
Visa Inc, CL-A
|
7.17%
|
$150.09
|
+142.21%($363.53)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+0.07% (+5.63K)
|
||||
|
|
Alphabet Inc, CL-C
|
6.89%
|
$59.67
|
+457.50%($332.68)
|
2014 Q2
|
≈ 4.50 years
|
Common Stock
|
+0.64% (+128.98K)
|
||||
|
|
Nike Inc
|
6.36%
|
$84.72
|
-50.37%($42.05)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+0.08% (+10.33K)
|
||||
|
|
Adobe Systems Incorporated
|
6.21%
|
$269.95
|
-8.18%($247.87)
|
2015 Q1
|
≈ 3.75 years
|
Common Stock
|
-27.42% (-1.53M)
|
||||
|
|
Automatic Data Processing Inc
|
6.13%
|
$150.66
|
+73.43%($261.30)
|
2013 Q3
|
≈ 5.25 years
|
Common Stock
|
+0.04% (+2.52K)
|
||||
|
|
Starbucks Corp
|
5.84%
|
$56.84
|
+88.56%($107.18)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+46.79% (+5.75M)
|
||||
|
|
OReilly Automotive Inc
|
5.58%
|
$23.15
|
+277.50%($87.41)
|
2014 Q3
|
≈ 4.25 years
|
Common Stock
|
-0.38% (-162.66K)
|
||||
|
|
Accenture plc
|
5.00%
|
$170.20
|
-3.31%($164.57)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+0.71% (+36.32K)
|
||||
|
|
Gartner Inc
|
4.96%
|
$158.50
|
-4.01%($152.14)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+0.09% (+5.21K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
RELX NV - SPON ADR
|
2017 Q2
|
≈ 1.25 years
|
|||
|
|
Celgene Corp
|
2014 Q4
|
≈ 3.75 years
|
|||
|
|
MarketAxess Holdings Inc
|
2017 Q4
|
≈ 0.75 years
|
|||
|
|
WageWorks Inc
|
2018 Q2
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.