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 Q2) SEC 13F filing(s) with portfolio value of $33,086,882,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (10.86%), (META) META PLATFORMS INC-CLASS A (8.07%), (ADBE) ADOBE INC (7.33%), (GOOG) ALPHABET INC-CL C (6.95%) and (V) VISA INC-CLASS A SHARES (5.24%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $33B+
Period: 2020 Q2
Number of stock: 63
Update: 13 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
5.17%
18,711,795
$91.43
26.76% $115.90
$1,710,819,000
+12.32% (+2,052,212)
+0.57%
ACN
ACCENTURE PLC-CL A
4.73%
7,286,282
$214.72
64.67% $353.57
$1,564,511,000
+9.43% (+627,790)
+0.41%
ADBE
ADOBE INC
7.33%
5,572,036
$435.31
15.63% $503.37
$2,425,563,000
+8.52% (+437,439)
+0.58%
ALRM
ALARMCOM HOLDINGS INC
0.01%
74,306
$64.81
7.66% $59.85
$4,816,000
+115.89% (+39,888)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.47%
725,715
$215.70
58.93% $88.59
$156,537,000
+42.86% (+217,707)
+0.14%
ALGN
ALIGN TECHNOLOGY INC
2.70%
3,258,389
$274.44
18.49% $223.69
$894,232,000
+7.22% (+219,383)
+0.18%
GOOGL
ALPHABET INC-CL A
1.90%
8,857,240
$70.90
143.28% $172.49
$628,001,000
+7.60% (+625,460)
+0.13%
GOOG
ALPHABET INC-CL C
6.95%
32,529,160
$70.68
146.02% $173.89
$2,299,177,000
+10.47% (+3,083,000)
+0.66%
ALTR
ALTAIR ENGINEERING INC - A
0.01%
53,745
$39.74
161.05% $103.75
$2,136,000
+40.59% (+15,517)
+0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
51,253
$45.25
47.62% $23.70
$2,319,000
+96.25% (+25,137)
+0.00%
APPF
APPFOLIO INC - A
0.02%
42,905
$162.71
41.37% $230.02
$6,981,000
+84.34% (+19,630)
+0.01%
ADSK
AUTODESK INC
4.37%
6,046,593
$239.19
25.07% $299.15
$1,446,285,000
+62.29% (+2,320,782)
+1.68%
ADP
AUTOMATIC DATA PROCESSING
2.74%
6,091,655
$148.89
99.91% $297.64
$906,986,000
+14.35% (+764,404)
+0.34%
BLKB
BLACKBAUD INC
0.01%
44,211
$57.09
41.88% $81.00
$2,524,000
+40.52% (+12,748)
+0.00%
BL
BLACKLINE INC
0.01%
34,233
$82.90
28.46% $59.31
$2,838,000
buy
+0.01%
CHKP
CHECK POINT SOFTWARE TECH
0.07%
208,277
$107.43
62.20% $174.25
$22,375,000
+20.88% (+35,977)
+0.01%
DG
DOLLAR GENERAL CORP
3.18%
5,530,001
$190.51
60.17% $75.88
$1,053,520,000
+8.17% (+417,656)
+0.24%
ENV
ENVESTNET INC
0.01%
44,194
$73.54
14.41% $62.94
$3,250,000
+98.05% (+21,879)
+0.00%
EPAM
EPAM SYSTEMS INC
0.01%
13,089
$252.04
6.65% $235.29
$3,299,000
+45.97% (+4,122)
+0.00%
ETSY
ETSY INC
0.02%
57,982
$106.22
53.28% $49.63
$6,159,000
+127.79% (+32,528)
+0.01%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
456
-0.00%
LFUS
LITTELFUSE INC
5,963
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
3,311
-0.00%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
22,819
-0.00%
USPH
US PHYSICAL THERAPY INC
19,358
-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.