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 (2019 Q3) SEC 13F filing(s) with portfolio value of $21,710,787,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (10.36%), (META) META PLATFORMS INC-CLASS A (8.04%), (V) VISA INC-CLASS A SHARES (7.83%), (GOOG) ALPHABET INC-CL C (7.66%) and (ADBE) ADOBE INC (6.12%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2019 Q3
Number of stock: 58
Update: 12 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIVE
FIVE BELOW
0.00%
5,028
$126.09
30.99% $87.02
$634,000
+1.05% (+52)
+0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
0.01%
13,769
$51.16
101.13% $102.89
$704,400
+1.23% (+166)
+0.00%
FOXF
FOX FACTORY HOLDING CORP
0.01%
27,563
$62.26
48.33% $32.17
$1,716,000
+0.81% (+221)
+0.00%
IT
GARTNER INC
3.41%
5,175,006
$142.99
265.66% $522.86
$739,974,000
+4.44% (+220,059)
+0.14%
GLOB
GLOBANT SA
0.01%
12,999
$91.58
121.98% $203.29
$1,190,475
+4.94% (+612)
+0.00%
LOPE
GRAND CANYON EDUCATION INC
0.00%
9,145
$98.20
62.55% $159.62
$898,000
+1.26% (+114)
+0.00%
ICLR
ICON PLC
0.15%
223,758
$147.34
28.71% $189.64
$32,969,000
+50.12% (+74,704)
+0.05%
IWF
ISHARES RUSSELL 1000 GROWTH
0.03%
25,962
$159.63
142.78% $387.55
$4,144,470
-11.44% (-3,353)
-0.00%
LMAT
LEMAITRE VASCULAR INC
0.00%
29,336
$34.19
198.39% $102.02
$1,003,000
+1.58% (+455)
+0.00%
TREE
LENDINGTREE INC
0.00%
2,645
$310.40
85.72% $44.34
$821,000
+1.46% (+38)
+0.00%
LFUS
LITTELFUSE INC
0.00%
2,594
$177.33
35.96% $241.09
$460,094
+1.52% (+38)
+0.00%
MASI
MASIMO CORP
0.00%
6,608
$148.76
8.28% $161.07
$983,000
+1.57% (+102)
+0.00%
MA
MASTERCARD INC - A
5.71%
4,565,009
$271.57
92.18% $521.89
$1,239,719,000
+3.94% (+172,942)
+0.22%
MDSO
MEDIDATA SOLUTIONS INC
0.01%
7,486
$91.53
-
$685,260
+1.01% (+74)
+0.00%
MED
MEDIFAST INC
0.00%
4,863
$103.64
82.50% $18.14
$504,000
+0.37% (+18)
+0.00%
MDT
MEDTRONIC PLC
0.11%
218,002
$108.62
19.42% $87.53
$23,679,000
+49.77% (+72,448)
+0.04%
META
META PLATFORMS INC-CLASS A
8.04%
9,798,570
$178.08
211.14% $554.08
$1,744,929,000
+4.71% (+440,895)
+0.36%
MSFT
MICROSOFT CORP
10.36%
8,492,625
$139.03
198.50% $415.00
$1,180,729,725
+3.73% (+305,017)
+0.37%
MSCI
MSCI INC
2.08%
2,070,846
$217.75
172.73% $593.86
$450,927,000
buy
+2.08%
NEOG
NEOGEN CORP
0.00%
24,164
$34.06
57.13% $14.60
$823,000
+1.38% (+328)
+0.00%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INGN
INOGEN INC
5,083
-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.