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 63 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $23,050,442,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (10.98%), (META) META PLATFORMS INC-CLASS A (7.80%), (GOOG) ALPHABET INC-CL C (7.43%), (ADBE) ADOBE INC (7.09%) and (ABT) ABBOTT LABORATORIES (5.70%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2020 Q1
Number of stock: 63
Update: 11 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WING
WINGSTOP INC
0.01%
23,588
$79.70
297.33% $316.68
$1,880,000
+114.96% (+12,615)
+0.00%
YETI
YETI HOLDINGS INC
0.00%
48,846
$19.51
95.59% $38.16
$953,000
buy
+0.00%
ZTS
ZOETIS INC
4.99%
9,767,087
$117.69
48.81% $175.14
$1,149,488,000
-9.78% (-1,059,072)
-0.54%
3 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXLS
EXLSERVICE HOLDINGS INC
63,165
-0.00%
LOPE
GRAND CANYON EDUCATION INC
10,579
-0.00%
MED
MEDIFAST INC
5,636
-0.00%
NEOG
NEOGEN CORP
27,936
-0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
118,809
-0.03%
PAYC
PAYCOM SOFTWARE INC
1,712
-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.