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 72 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $43,039,600,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (7.83%), (META) META PLATFORMS INC-CLASS A (7.82%), (GOOG) ALPHABET INC-CL C (6.99%), (ADBE) ADOBE INC (6.86%) and (ABT) ABBOTT LABORATORIES (5.21%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $43B+
Period: 2020 Q4
Number of stock: 72
Update: 11 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACWX
ISHARES MSCI ACWI EX US ETF
0.01%
67,261
$53.05
0.57% $53.35
$3,568,000
buy
+0.01%
IWF
ISHARES RUSSELL 1000 GROWTH
0.04%
63,295
$241.14
60.72% $387.55
$15,263,000
+156.00% (+38,570)
+0.02%
TREE
LENDINGTREE INC
0.01%
16,965
$273.80
83.81% $44.34
$4,645,000
+20.90% (+2,933)
+0.00%
MBUU
MALIBU BOATS INC - A
0.01%
67,623
$62.44
33.99% $41.22
$4,222,460
+30.64% (+15,862)
+0.00%
MA
MASTERCARD INC - A
4.79%
5,780,117
$356.94
46.21% $521.89
$2,063,155,000
+3.32% (+185,803)
+0.15%
MEDP
MEDPACE HOLDINGS INC
0.02%
67,656
$139.20
123.15% $310.63
$9,418,000
+101.36% (+34,057)
+0.01%
MDT
MEDTRONIC PLC
0.22%
750,684
$117.14
25.28% $87.53
$87,935,440
+15.15% (+98,771)
+0.03%
META
META PLATFORMS INC-CLASS A
7.82%
6,468,256
$273.16
102.84% $554.08
$1,766,869,125
+3.04% (+190,757)
+0.23%
MSFT
MICROSOFT CORP
7.83%
15,158,274
$222.42
86.58% $415.00
$3,371,503,000
+2.95% (+434,777)
+0.22%
MSCI
MSCI INC
1.89%
1,821,485
$446.53
32.99% $593.86
$813,348,000
+0.97% (+17,466)
+0.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.23%
476,915
$185.81
69.92% $55.90
$88,615,790
+14.11% (+58,988)
+0.03%
NKE
NIKE INC -CL B
2.40%
7,298,700
$141.47
45.81% $76.66
$1,032,547,000
+2.06% (+147,196)
+0.05%
ORCL
ORACLE CORP
0.00%
11,968
$64.67
184.11% $183.74
$774,000
-98.05% (-602,215)
-0.09%
PCTY
PAYLOCITY HOLDING CORP
0.01%
25,390
$205.90
3.94% $197.79
$5,227,860
+29.11% (+5,724)
+0.00%
PYPL
PAYPAL HOLDINGS INC
4.33%
7,957,698
$234.20
63.35% $85.83
$1,863,693,000
+1.45% (+113,614)
+0.06%
QLYS
QUALYS INC
0.02%
53,607
$121.87
19.41% $145.52
$6,533,000
+29.24% (+12,129)
+0.00%
REGN
REGENERON PHARMACEUTICALS
2.25%
1,752,453
$483.11
56.65% $756.81
$846,628,125
+3.36% (+57,003)
+0.07%
RVLV
REVOLVE GROUP INC
0.02%
270,747
$31.17
5.52% $32.89
$8,439,000
+29.28% (+61,328)
+0.00%
CRM
SALESFORCECOM INC
3.64%
7,042,522
$222.53
46.16% $325.26
$1,567,172,000
+4.22% (+285,441)
+0.15%
SAP
SAP SE-SPONSORED ADR
0.20%
564,022
$130.39
75.10% $228.31
$73,542,900
+22.05% (+101,915)
+0.04%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLKB
BLACKBAUD INC
52,431
-0.01%
MASI
MASIMO CORP
14,639
-0.01%
POOL
POOL CORP
14,250
-0.01%
RELX
RELX PLC - SPON ADR
750,119
-0.04%

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.