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
NKE
NIKE INC -CL B
4.56%
5,380,969
$93.92
18.38% $76.66
$505,380,420
+3.54% (+184,052)
+0.16%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.02%
69,149
$51.70
96.79% $101.74
$3,575,000
+16.52% (+9,806)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
4.14%
2,257,782
$398.51
204.48% $1,213.37
$899,749,000
+4.32% (+93,413)
+0.17%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.00%
11,699
$58.60
56.88% $91.93
$685,555
+1.06% (+122)
+0.00%
ORCL
ORACLE CORP
3.82%
15,058,061
$55.03
233.89% $183.74
$828,645,000
+4.25% (+613,890)
+0.16%
PAYC
PAYCOM SOFTWARE INC
0.01%
6,232
$209.56
4.92% $219.88
$1,306,000
+1.14% (+70)
+0.00%
PYPL
PAYPAL HOLDINGS INC
3.58%
7,342,692
$103.59
17.14% $85.83
$760,629,940
+4.45% (+313,008)
+0.15%
POOL
POOL CORP
0.01%
10,122
$201.74
78.16% $359.42
$2,042,000
+1.15% (+115)
+0.00%
REGN
REGENERON PHARMACEUTICALS
2.10%
1,642,210
$277.40
172.82% $756.81
$455,549,000
+3.60% (+57,097)
+0.07%
RELX
RELX PLC - SPON ADR
0.07%
598,408
$23.72
87.40% $44.45
$14,194,185
+57.86% (+219,332)
+0.02%
SAP
SAP SE-SPONSORED ADR
0.13%
230,690
$117.87
93.70% $228.31
$27,191,000
+52.77% (+79,687)
+0.04%
SBUX
STARBUCKS CORP
2.98%
7,309,875
$88.42
11.31% $98.42
$646,339,000
-35.35% (-3,997,253)
-1.63%
TXRH
TEXAS ROADHOUSE INC
0.00%
11,772
$52.53
276.88% $197.99
$618,450
+0.83% (+96)
+0.00%
TREX
TREX COMPANY INC
0.01%
32,616
$45.47
50.06% $68.23
$1,483,000
+0.89% (+288)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.09%
298,128
$60.10
4.49% $57.40
$17,917,405
+57.97% (+109,399)
+0.03%
USPH
US PHYSICAL THERAPY INC
0.00%
7,055
$130.55
31.06% $90.00
$921,000
+1.19% (+83)
+0.00%
V
VISA INC-CLASS A SHARES
7.83%
9,883,293
$172.01
80.01% $309.64
$1,700,025,000
+3.61% (+344,623)
+0.27%
ZTS
ZOETIS INC
6.04%
10,532,561
$124.59
40.57% $175.14
$1,312,252,000
+3.38% (+344,007)
+0.20%
18 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.