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 58 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $15,336,980,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (9.41%), (V) VISA INC-CLASS A SHARES (7.44%), (GOOG) ALPHABET INC-CL C (7.02%), (ORLY) O'REILLY AUTOMOTIVE INC (6.47%) and (ADP) AUTOMATIC DATA PROCESSING (6.31%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $15B+
Period: 2018 Q4
Number of stock: 58
Update: 12 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
4.89%
3,057,913
$141.01
150.74% $353.57
$431,196,524
+3.05% (+90,490)
+0.14%
ADBE
ADOBE INC
6.21%
4,209,605
$226.24
122.49% $503.37
$952,381,000
+4.14% (+167,321)
+0.25%
ALRM
ALARMCOM HOLDINGS INC
0.01%
15,375
$51.90
15.31% $59.85
$798,000
+47.67% (+4,963)
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.10%
60,643
$137.07
35.37% $88.59
$8,312,640
+39.25% (+17,094)
+0.03%
ALGN
ALIGN TECHNOLOGY INC
2.34%
1,713,303
$209.43
6.81% $223.69
$358,817,000
-18.84% (-397,794)
-0.54%
GOOGL
ALPHABET INC-CL A
2.45%
3,919,302
$52.25
230.14% $172.49
$204,775,574
+4.02% (+151,499)
+0.09%
GOOG
ALPHABET INC-CL C
7.02%
20,783,980
$51.78
235.82% $173.89
$1,076,205,000
+2.47% (+501,360)
+0.17%
AMN
AMN HEALTHCARE SERVICES INC
0.00%
11,609
$56.68
58.19% $23.70
$658,000
+46.91% (+3,707)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
6.31%
7,376,430
$131.12
127.00% $297.64
$967,198,000
+3.17% (+226,969)
+0.19%
BIDU
BAIDU INC - SPON ADR
0.04%
20,492
$158.59
46.67% $84.58
$3,249,960
+19.34% (+3,321)
+0.01%
BLKB
BLACKBAUD INC
0.00%
9,814
$62.87
28.84% $81.00
$617,000
+44.94% (+3,043)
+0.00%
BKNG
BOOKING HOLDINGS INC
2.64%
234,731
$1,722.42
188.85% $4,975.19
$404,305,000
-0.88% (-2,073)
-0.02%
CMD
CANTEL MEDICAL CORP
0.01%
5,276
$74.47
-
$392,945
+44.92% (+1,635)
+0.00%
CHKP
CHECK POINT SOFTWARE TECH
0.04%
53,811
$102.66
69.74% $174.25
$5,524,000
+19.54% (+8,796)
+0.01%
DG
DOLLAR GENERAL CORP
5.04%
7,155,529
$108.08
29.79% $75.88
$773,370,000
+1.50% (+105,776)
+0.07%
ELLI
ELLIE MAE INC
0.00%
8,201
$62.80
-
$515,000
+126.23% (+4,576)
+0.00%
EPAM
EPAM SYSTEMS INC
0.00%
3,961
$116.13
102.61% $235.29
$460,000
+47.09% (+1,268)
+0.00%
EEFT
EURONET WORLDWIDE INC
0.00%
5,635
$102.40
0.50% $101.88
$577,000
+46.67% (+1,793)
+0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.00%
46,048
$10.52
324.64% $44.69
$484,620
+46.67% (+14,651)
+0.00%
FIVE
FIVE BELOW
0.00%
4,301
$102.30
14.94% $87.02
$440,000
-9.55% (-454)
-0.00%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MPWR
MONOLITHIC POWER SYSTEMS INC
3,903
-0.00%
NTRI
NUTRISYSTEM INC
11,519
-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.