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 (2019 Q2) SEC 13F filing(s) with portfolio value of $20,626,927,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (10.13%), (META) META PLATFORMS INC-CLASS A (8.76%), (V) VISA INC-CLASS A SHARES (8.03%), (GOOG) ALPHABET INC-CL C (6.92%) and (ADBE) ADOBE INC (6.59%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $20B+
Period: 2019 Q2
Number of stock: 56
Update: 12 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.23%
5,783,473
$184.77
91.36% $353.57
$1,068,611,940
+3.35% (+187,627)
+0.17%
ADBE
ADOBE INC
6.59%
4,611,589
$294.65
70.84% $503.37
$1,358,805,000
+3.03% (+135,526)
+0.19%
ALRM
ALARMCOM HOLDINGS INC
0.00%
17,630
$53.49
11.89% $59.85
$943,000
+7.95% (+1,298)
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.18%
208,376
$169.45
47.72% $88.59
$35,309,625
+55.67% (+74,516)
+0.06%
ALGN
ALIGN TECHNOLOGY INC
3.45%
2,603,337
$273.70
18.27% $223.69
$712,533,000
+4.47% (+111,291)
+0.15%
GOOGL
ALPHABET INC-CL A
2.03%
7,409,894
$54.14
218.60% $172.49
$401,171,520
+1.71% (+124,416)
+0.03%
GOOG
ALPHABET INC-CL C
6.92%
26,392,540
$54.05
221.75% $173.89
$1,426,398,000
+19.33% (+4,274,480)
+1.12%
ALTR
ALTAIR ENGINEERING INC - A
0.00%
12,242
$40.35
157.11% $103.75
$494,000
+7.73% (+878)
+0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.00%
13,390
$54.22
56.29% $23.70
$726,000
+7.99% (+991)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
3.75%
4,419,102
$165.33
80.03% $297.64
$730,610,685
-23.29% (-1,341,539)
-1.14%
BLKB
BLACKBAUD INC
0.01%
16,119
$83.50
3.00% $81.00
$1,346,000
+8.02% (+1,197)
+0.00%
BKNG
BOOKING HOLDINGS INC
2.26%
248,693
$1,874.71
165.38% $4,975.19
$466,227,000
+3.37% (+8,104)
+0.07%
CMD
CANTEL MEDICAL CORP
0.00%
11,115
$80.66
-
$896,519
+7.67% (+791)
+0.00%
CHKP
CHECK POINT SOFTWARE TECH
0.05%
81,343
$115.61
50.72% $174.25
$9,404,000
+29.56% (+18,559)
+0.01%
DG
DOLLAR GENERAL CORP
3.97%
6,061,528
$135.16
43.86% $75.88
$819,276,000
-19.87% (-1,502,950)
-0.98%
EPAM
EPAM SYSTEMS INC
0.00%
4,181
$173.09
35.94% $235.29
$723,765
+7.88% (+305)
+0.00%
EEFT
EURONET WORLDWIDE INC
0.01%
6,500
$168.31
39.47% $101.88
$1,094,000
+7.81% (+471)
+0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.00%
53,440
$13.23
237.80% $44.69
$707,000
+6.82% (+3,410)
+0.00%
FIVE
FIVE BELOW
0.00%
4,976
$119.98
27.47% $87.02
$597,000
+8.10% (+373)
+0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
0.00%
22,671
$41.90
145.54% $102.89
$950,000
+7.92% (+1,663)
+0.00%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELLI
ELLIE MAE INC
8,876
-0.00%
STMP
STAMPSCOM INC
10,580
-0.00%
HCSG
HEALTHCARE SERVICES GROUP
17,823
-0.00%
BIDU
BAIDU INC - SPON ADR
45,228
-0.04%

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.