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 71 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $44,489,600,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.27%), (MSFT) MICROSOFT CORP (8.15%), (GOOG) ALPHABET INC-CL C (7.21%), (ADBE) ADOBE INC (6.47%) and (ABT) ABBOTT LABORATORIES (5.58%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $44B+
Period: 2021 Q1
Number of stock: 71
Update: 12 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DCT
DUCK CREEK TECHNOLOGIES INC
0.03%
173,358
$45.14
57.93% $18.99
$7,825,700
buy
+0.03%
DT
DYNATRACE INC
0.01%
76,473
$48.24
8.52% $52.35
$3,689,000
+10.18% (+7,066)
+0.00%
DAVA
ENDAVA PLC- SPON ADR
0.03%
134,349
$84.69
68.26% $26.88
$11,378,000
+55.54% (+47,973)
+0.01%
ENV
ENVESTNET INC
0.01%
55,492
$72.23
12.86% $62.94
$4,007,919
+20.04% (+9,263)
+0.00%
EL
ESTEE LAUDER COMPANIES-CL A
0.11%
96,076
$290.85
78.08% $63.75
$27,943,580
+0.14% (+135)
+0.00%
ETSY
ETSY INC
0.04%
82,144
$201.67
75.39% $49.63
$16,566,000
+10.70% (+7,939)
+0.00%
EEFT
EURONET WORLDWIDE INC
0.02%
61,161
$138.31
26.34% $101.88
$8,459,000
+19.50% (+9,982)
+0.00%
EXPO
EXPONENT INC
0.03%
86,127
$97.45
0.05% $97.40
$8,392,965
+21.96% (+15,510)
+0.01%
FND
FLOOR & DECOR HOLDINGS INC-A
0.01%
40,703
$95.47
7.77% $102.89
$3,886,000
-57.38% (-54,794)
-0.01%
FOXF
FOX FACTORY HOLDING CORP
0.03%
77,778
$127.06
74.68% $32.17
$9,882,600
+21.65% (+13,842)
+0.01%
IT
GARTNER INC
2.59%
6,322,108
$182.55
186.42% $522.86
$1,154,101,000
+0.03% (+2,201)
+0.00%
GNRC
GENERAC HOLDINGS INC
0.01%
12,979
$327.45
44.47% $181.82
$4,250,000
+10.40% (+1,223)
+0.00%
GLOB
GLOBANT SA
0.03%
45,944
$207.61
2.08% $203.29
$9,538,335
+19.54% (+7,510)
+0.01%
GSHD
GOOSEHEAD INSURANCE INC -A
0.03%
125,010
$107.18
11.10% $119.08
$13,399,000
+61.44% (+47,577)
+0.01%
HEI
HEICO CORP
0.00%
14,413
$125.79
114.97% $270.41
$1,813,000
+9.88% (+1,296)
+0.00%
HELE
HELEN OF TROY LTD
0.02%
24,776
$210.65
69.18% $64.92
$5,219,160
+21.14% (+4,323)
+0.00%
HLI
HOULIHAN LOKEY INC
0.02%
126,281
$66.51
176.83% $184.12
$8,399,000
+21.03% (+21,946)
+0.00%
ICLR
ICON PLC
0.34%
767,550
$196.37
3.43% $189.64
$150,724,000
+23.06% (+143,853)
+0.06%
ILMN
ILLUMINA INC
2.05%
1,438,102
$384.06
64.84% $135.05
$552,317,810
+2.09% (+29,494)
+0.04%
ISRG
INTUITIVE SURGICAL INC
1.72%
345,612
$2,216.82
76.20% $527.61
$766,160,000
+2.70% (+9,085)
+0.05%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACWI
ISHARES MSCI ACWI ETF
11,075
-0.00%
ACWX
ISHARES MSCI ACWI EX US ETF
67,261
-0.01%
DG
DOLLAR GENERAL CORP
5,796,091
-2.74%
ORCL
ORACLE CORP
11,968
-0.00%
REGN
REGENERON PHARMACEUTICALS
1,752,453
-2.17%
TREE
LENDINGTREE INC
16,965
-0.01%
WDFC
WD-40 CO
29,042
-0.02%

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.