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
ABT
ABBOTT LABORATORIES
5.21%
20,492,206
$109.49
5.85% $115.90
$2,243,692,000
+5.60% (+1,087,508)
+0.28%
ACN
ACCENTURE PLC-CL A
4.72%
7,784,316
$261.21
35.36% $353.57
$2,033,341,000
+2.41% (+183,233)
+0.11%
ADBE
ADOBE INC
6.86%
3,806,094
$500.12
0.65% $503.37
$1,903,504,005
+3.07% (+113,529)
+0.20%
ALRM
ALARMCOM HOLDINGS INC
0.03%
114,284
$103.45
42.15% $59.85
$11,823,000
+23.38% (+21,655)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.66%
1,215,380
$232.73
61.93% $88.59
$282,855,000
+26.49% (+254,552)
+0.14%
ALGN
ALIGN TECHNOLOGY INC
3.23%
1,637,567
$534.38
58.14% $223.69
$875,083,230
+0.06% (+946)
+0.00%
GOOGL
ALPHABET INC-CL A
1.88%
9,240,040
$87.63
96.83% $172.49
$809,723,000
+2.12% (+191,620)
+0.04%
GOOG
ALPHABET INC-CL C
6.99%
34,350,780
$87.59
98.52% $173.89
$3,008,922,000
+1.87% (+631,320)
+0.13%
ALTR
ALTAIR ENGINEERING INC - A
0.01%
50,712
$58.17
78.34% $103.75
$2,950,155
+29.23% (+11,469)
+0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
78,615
$68.24
65.27% $23.70
$5,365,000
+29.20% (+17,768)
+0.00%
AON
AON PLC-CLASS A
0.19%
377,305
$211.27
79.53% $379.29
$79,713,000
+15.12% (+49,548)
+0.02%
APPF
APPFOLIO INC - A
0.03%
37,962
$180.04
27.76% $230.02
$6,834,600
+23.58% (+7,243)
+0.01%
AZPN
ASPEN TECHNOLOGY INC
0.01%
16,819
$130.27
89.52% $246.88
$2,191,000
buy
+0.01%
ADSK
AUTODESK INC
4.54%
6,402,047
$305.34
2.03% $299.15
$1,954,801,000
+1.37% (+86,809)
+0.06%
ADP
AUTOMATIC DATA PROCESSING
0.16%
228,018
$176.20
68.92% $297.64
$40,177,215
-6.12% (-14,868)
-0.01%
BL
BLACKLINE INC
0.03%
83,910
$133.38
55.53% $59.31
$11,192,000
+29.39% (+19,062)
+0.01%
CDW
CDW CORP/DE
0.00%
14,518
$131.77
34.81% $177.63
$1,913,000
buy
+0.00%
CHKP
CHECK POINT SOFTWARE TECH
0.10%
192,909
$132.91
31.10% $174.25
$25,639,740
+14.72% (+24,755)
+0.01%
CPRT
COPART INC
0.00%
16,458
$127.23
55.46% $56.67
$2,094,000
buy
+0.00%
DG
DOLLAR GENERAL CORP
2.83%
5,796,091
$210.30
63.92% $75.88
$1,218,918,000
+2.56% (+144,538)
+0.07%
20 of 72

Completely sold out

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