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
IWF
ISHARES RUSSELL 1000 GROWTH
0.10%
176,917
$243.04
59.46% $387.55
$42,998,000
+179.51% (+113,622)
+0.06%
MBUU
MALIBU BOATS INC - A
0.02%
89,901
$79.68
48.27% $41.22
$7,163,000
+24.30% (+17,576)
+0.00%
MA
MASTERCARD INC - A
4.69%
5,856,129
$356.05
46.58% $521.89
$2,085,075,000
+1.32% (+76,012)
+0.06%
MEDP
MEDPACE HOLDINGS INC
0.03%
47,120
$164.06
89.34% $310.63
$7,730,299
+21.12% (+8,217)
+0.01%
MDT
MEDTRONIC PLC
0.24%
887,449
$118.13
25.90% $87.53
$104,834,000
+8.76% (+71,488)
+0.02%
META
META PLATFORMS INC-CLASS A
8.27%
12,497,902
$294.53
88.12% $554.08
$3,681,007,000
+1.44% (+177,413)
+0.12%
MSFT
MICROSOFT CORP
8.15%
15,382,318
$235.77
76.02% $415.00
$3,626,689,000
+1.48% (+224,044)
+0.12%
MSCI
MSCI INC
1.29%
765,752
$419.28
41.64% $593.86
$321,064,800
-24.93% (-254,279)
-0.43%
NFLX
NETFLIX INC
2.75%
2,346,817
$521.66
57.95% $823.96
$1,224,241,000
buy
+2.75%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.23%
718,927
$140.00
60.07% $55.90
$100,650,000
+36.42% (+191,948)
+0.06%
NKE
NIKE INC -CL B
2.23%
4,075,290
$132.89
42.31% $76.66
$541,565,409
+2.45% (+97,498)
+0.05%
PCTY
PAYLOCITY HOLDING CORP
0.01%
35,471
$179.84
9.98% $197.79
$6,379,000
+24.33% (+6,942)
+0.00%
PYPL
PAYPAL HOLDINGS INC
3.51%
6,434,326
$242.84
64.66% $85.83
$1,562,512,000
-19.14% (-1,523,372)
-0.83%
PGNY
PROGYNY INC
0.02%
117,556
$44.51
69.06% $13.77
$5,232,690
buy
+0.02%
QLYS
QUALYS INC
0.02%
66,665
$104.78
38.88% $145.52
$6,985,000
+24.36% (+13,058)
+0.00%
RVLV
REVOLVE GROUP INC
0.03%
336,599
$44.93
26.80% $32.89
$15,123,000
+24.32% (+65,852)
+0.01%
CRM
SALESFORCECOM INC
4.39%
4,752,705
$211.87
53.52% $325.26
$1,006,955,810
+31.04% (+1,125,806)
+1.04%
SAP
SAP SE-SPONSORED ADR
0.19%
674,210
$122.79
85.94% $228.31
$82,786,000
+2.80% (+18,370)
+0.01%
NOW
SERVICENOW INC
3.77%
3,354,536
$500.11
102.23% $1,011.39
$1,677,637,000
+3.07% (+99,806)
+0.11%
SLP
SIMULATIONS PLUS INC
0.02%
130,758
$63.24
54.51% $28.77
$8,269,000
+46.21% (+41,329)
+0.01%
20 of 71

Completely sold out

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