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 62 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $25,392,583,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (9.69%), (V) VISA INC-CLASS A SHARES (7.52%), (GOOG) ALPHABET INC-CL C (7.42%), (META) META PLATFORMS INC-CLASS A (7.24%) and (ADBE) ADOBE INC (6.43%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $25B+
Period: 2019 Q4
Number of stock: 62
Update: 06 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NEOG
NEOGEN CORP
0.00%
27,936
$32.65
55.28% $14.60
$912,000
+15.61% (+3,772)
+0.00%
NKE
NIKE INC -CL B
4.34%
10,881,540
$101.31
24.33% $76.66
$1,102,409,000
+3.13% (+330,620)
+0.13%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.03%
84,354
$57.88
75.77% $101.74
$4,882,670
+71.82% (+35,258)
+0.01%
ORLY
O'REILLY AUTOMOTIVE INC
4.02%
2,328,629
$438.26
176.86% $1,213.37
$1,020,545,000
+3.14% (+70,847)
+0.12%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.00%
13,603
$65.28
40.82% $91.93
$888,000
+15.69% (+1,845)
+0.00%
ORCL
ORACLE CORP
0.04%
147,745
$52.98
246.80% $183.74
$7,827,785
-98.59% (-10,317,607)
-3.10%
PAYC
PAYCOM SOFTWARE INC
0.00%
1,712
$264.60
16.90% $219.88
$453,000
-72.53% (-4,520)
-0.00%
PYPL
PAYPAL HOLDINGS INC
3.28%
7,690,677
$108.17
20.65% $85.83
$831,900,000
+2.64% (+198,134)
+0.08%
POOL
POOL CORP
0.01%
7,962
$212.40
69.22% $359.42
$1,691,159
+15.68% (+1,079)
+0.00%
REGN
REGENERON PHARMACEUTICALS
2.48%
1,676,294
$375.48
101.56% $756.81
$629,415,000
+2.08% (+34,084)
+0.05%
RELX
RELX PLC - SPON ADR
0.07%
732,845
$25.27
75.90% $44.45
$18,519,000
+18.18% (+112,733)
+0.01%
CRM
SALESFORCECOM INC
1.97%
2,049,378
$162.64
99.99% $325.26
$333,310,635
buy
+1.97%
SAP
SAP SE-SPONSORED ADR
0.15%
277,326
$133.99
70.39% $228.31
$37,159,000
+20.22% (+46,636)
+0.02%
NOW
SERVICENOW INC
2.16%
1,940,426
$282.32
258.24% $1,011.39
$547,821,000
buy
+2.16%
SBUX
STARBUCKS CORP
2.63%
4,928,428
$87.92
11.94% $98.42
$433,307,550
+3.73% (+177,009)
+0.09%
TXRH
TEXAS ROADHOUSE INC
0.00%
14,331
$56.31
251.60% $197.99
$807,000
+15.65% (+1,939)
+0.00%
TREX
TREX COMPANY INC
0.01%
37,714
$44.94
51.81% $68.23
$1,695,000
+15.63% (+5,098)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.08%
376,895
$57.17
0.40% $57.40
$21,547,000
+18.20% (+58,041)
+0.01%
USPH
US PHYSICAL THERAPY INC
0.00%
6,577
$114.31
21.27% $90.00
$751,840
+46.82% (+2,097)
+0.00%
V
VISA INC-CLASS A SHARES
7.52%
10,160,598
$187.90
64.79% $309.64
$1,909,176,000
+2.81% (+277,305)
+0.21%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMD
CANTEL MEDICAL CORP
12,115
-0.00%
MDSO
MEDIDATA SOLUTIONS INC
7,486
-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.