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 65 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $37,389,091,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2020, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.38%), (MSFT) MICROSOFT CORP (8.28%), (ADBE) ADOBE INC (7.51%), (GOOG) ALPHABET INC-CL C (6.63%) and (ABT) ABBOTT LABORATORIES (5.65%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $37B+
Period: 2020 Q3
Number of stock: 65
Update: 12 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ETSY
ETSY INC
0.02%
61,301
$121.63
59.20% $49.63
$7,456,125
+19.46% (+9,987)
+0.00%
EEFT
EURONET WORLDWIDE INC
0.01%
42,432
$91.11
11.82% $101.88
$3,866,000
+24.87% (+8,450)
+0.00%
EXPO
EXPONENT INC
0.02%
85,211
$72.03
35.22% $97.40
$6,138,000
+19.04% (+13,627)
+0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
0.01%
73,879
$74.80
37.56% $102.89
$5,526,000
+18.64% (+11,606)
+0.00%
FOXF
FOX FACTORY HOLDING CORP
0.02%
79,307
$74.33
56.72% $32.17
$5,895,000
+19.18% (+12,762)
+0.00%
IT
GARTNER INC
2.09%
5,336,154
$124.95
318.46% $522.86
$666,752,085
+2.10% (+109,518)
+0.04%
GLOB
GLOBANT SA
0.02%
48,576
$179.22
13.43% $203.29
$8,706,000
+16.95% (+7,039)
+0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.01%
62,534
$86.59
37.52% $119.08
$5,415,000
buy
+0.01%
HELE
HELEN OF TROY LTD
0.01%
22,452
$193.54
66.46% $64.92
$4,345,320
+19.45% (+3,655)
+0.00%
HLI
HOULIHAN LOKEY INC
0.01%
78,945
$59.05
211.78% $184.12
$4,662,000
+76.61% (+34,244)
+0.01%
ICLR
ICON PLC
0.28%
544,491
$191.09
0.76% $189.64
$104,047,000
+41.65% (+160,086)
+0.08%
ILMN
ILLUMINA INC
0.47%
464,289
$309.08
56.31% $135.05
$143,502,150
buy
+0.47%
ISRG
INTUITIVE SURGICAL INC
1.87%
328,256
$2,128.62
75.21% $527.61
$698,733,000
buy
+1.87%
IWF
ISHARES RUSSELL 1000 GROWTH
0.01%
24,725
$216.91
78.67% $387.55
$5,363,000
-63.61% (-43,213)
-0.03%
TREE
LENDINGTREE INC
0.01%
14,032
$306.87
85.55% $44.34
$4,306,000
+18.61% (+2,202)
+0.00%
MBUU
MALIBU BOATS INC - A
0.01%
55,360
$49.57
16.84% $41.22
$2,744,000
buy
+0.01%
MASI
MASIMO CORP
0.01%
14,639
$236.07
31.77% $161.07
$3,455,865
+17.36% (+2,165)
+0.00%
MA
MASTERCARD INC - A
5.06%
5,594,314
$338.17
54.33% $521.89
$1,891,829,000
+1.98% (+108,677)
+0.10%
MEDP
MEDPACE HOLDINGS INC
0.01%
33,599
$111.76
177.95% $310.63
$3,755,000
+18.41% (+5,225)
+0.00%
MDT
MEDTRONIC PLC
0.20%
552,708
$103.92
15.77% $87.53
$57,437,640
+41.71% (+162,676)
+0.06%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPAM
EPAM SYSTEMS INC
13,089
-0.01%
FIVE
FIVE BELOW
22,763
-0.01%
ACWX
ISHARES MSCI ACWI EX US ETF
3,347
-0.00%
LMAT
LEMAITRE VASCULAR INC
93,546
-0.01%
TXRH
TEXAS ROADHOUSE INC
26,156
-0.01%

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.