whalepapers
Overview/ Polen Capital Management LLC/ Q1 2018

Polen Capital Management LLC

CIK 0001034524 · As of Q1 2018 · filed May 11, 2018

Q1 2018

Holdings

56 positions · Δ vs prior quarter
ADBE ADOBE INC
$1.40B
9.9%
6,461,486 +99,181 +1.6% Added
GOOG ALPHABET INC-CL C
$1.02B
7.3%
990,728 +21,615 +2.2% Added
MSFT MICROSOFT CORP
$1.01B
7.1%
11,012,266 +3,781,879 +52.3% Added
V VISA INC-CLASS A SHARES
$990.5M
7.0%
8,280,586 +141,165 +1.7% Added
NKE NIKE INC -CL B
$865.3M
6.1%
13,024,429 +282,440 +2.2% Added
ADP AUTOMATIC DATA PROCESSING
$801.4M
5.7%
7,062,453 +146,493 +2.1% Added
ACN ACCENTURE PLC-CL A
$775.0M
5.5%
5,048,799 +108,730 +2.2% Added
ZTS ZOETIS INC
$746.9M
5.3%
8,943,633 +4,974,081 +125.3% Added
ORCL ORACLE CORP
$744.8M
5.3%
16,280,492 +611,715 +3.9% Added
SBUX STARBUCKS CORP
$708.0M
5.0%
12,229,797 +356,525 +3.0% Added
ORLY O'REILLY AUTOMOTIVE INC
$689.3M
4.9%
2,786,484 +101,712 +3.8% Added
ALGN ALIGN TECHNOLOGY INC
$670.1M
4.8%
2,668,377 +46,871 +1.8% Added
IT GARTNER INC
$634.4M
4.5%
5,393,527 +1,261,318 +30.5% Added
DG DOLLAR GENERAL CORP
$632.1M
4.5%
6,756,945 +1,779,432 +35.7% Added
META META PLATFORMS INC-CLASS A
$609.8M
4.3%
3,816,057 −2,219,447 −36.8% Reduced
REGN REGENERON PHARMACEUTICALS
$488.7M
3.5%
1,419,141 +29,596 +2.1% Added
BKNG BOOKING HOLDINGS INC
$474.4M
3.4%
228,019 +228,019 New
MA MASTERCARD INC - A
$416.4M
3.0%
2,377,053 +29,538 +1.3% Added
GOOGL ALPHABET INC-CL A
$355.3M
2.5%
342,555 +1,541 +0.5% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$9.0M
0.1%
49,202 +10,211 +26.2% Added
ICLR ICON PLC
$7.1M
0.1%
59,927 +14,134 +30.9% Added
IWF ISHARES RUSSELL 1000 GROWTH
$5.8M
0.0%
42,770 −57,375 −57.3% Reduced
Unilever PLC
$5.7M
0.0%
101,812 +21,526 +26.8% Added
CHKP CHECK POINT SOFTWARE TECH
$5.3M
0.0%
53,154 +11,040 +26.2% Added
SAP SAP SE-SPONSORED ADR
$5.1M
0.0%
48,028 +10,143 +26.8% Added
BIDU BAIDU INC - SPON ADR
$4.7M
0.0%
20,853 +4,942 +31.1% Added
Relx NV
$4.1M
0.0%
197,838 +41,901 +26.9% Added
MDT MEDTRONIC PLC
$4.1M
0.0%
50,827 +28,460 +127.2% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$1.1M
0.0%
22,433 +3,714 +19.8% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$712K
0.0%
11,802 +3,513 +42.4% Added
POOL POOL CORP
$707K
0.0%
4,835 +1,440 +42.4% Added
CMD1EUR CANTEL MEDICAL CORP
$643K
0.0%
5,774 +1,722 +42.5% Added
BLKB BLACKBAUD INC
$563K
0.0%
5,530 +1,650 +42.5% Added
PAYC PAYCOM SOFTWARE INC
$525K
0.0%
4,889 +1,456 +42.4% Added
LFUS LITTELFUSE INC
$463K
0.0%
2,225 +663 +42.4% Added
FOXF FOX FACTORY HOLDING CORP
$458K
0.0%
13,121 +3,919 +42.6% Added
LOPE GRAND CANYON EDUCATION INC
$457K
0.0%
4,355 +1,298 +42.5% Added
STMP STAMPS.COM INC
$451K
0.0%
2,245 +669 +42.4% Added
TREX TREX COMPANY INC
$423K
0.0%
3,888 +1,158 +42.4% Added
MDSOEUR MEDIDATA SOLUTIONS INC
$415K
0.0%
6,607 +1,967 +42.4% Added
HCSG HEALTHCARE SERVICES GROUP
$403K
0.0%
9,265 +2,766 +42.6% Added
MKTX MARKETAXESS HOLDINGS INC
$403K
0.0%
1,852 +552 +42.5% Added
NEOG NEOGEN CORP
$386K
0.0%
5,763 +2,728 +89.9% Added
MPWR MONOLITHIC POWER SYSTEMS INC
$370K
0.0%
3,191 +945 +42.1% Added
AMN AMN HEALTHCARE SERVICES INC
$367K
0.0%
6,459 +1,922 +42.4% Added
TXRH TEXAS ROADHOUSE INC
$342K
0.0%
5,915 +1,757 +42.3% Added
CELG CELGENE CORP
$334K
0.0%
3,743 −5,109,427 −99.9% Reduced
ALRM ALARM.COM HOLDINGS INC
$322K
0.0%
8,515 +2,526 +42.2% Added
TREE LENDINGTREE INC
$311K
0.0%
949 +283 +42.5% Added
EXLS EXLSERVICE HOLDINGS INC
$291K
0.0%
5,209 +1,551 +42.4% Added
LMAT LEMAITRE VASCULAR INC
$287K
0.0%
7,908 +7,908 New
FIVE FIVE BELOW
$284K
0.0%
3,878 +3,878 New
MASI* MASIMO CORP
$279K
0.0%
3,168 +3,168 New
Nutri Sys Inc New
$260K
0.0%
9,659 +4,932 +104.3% Added
EPAM EPAM SYSTEMS INC
$252K
0.0%
2,201 +2,201 New
EEFT EURONET WORLDWIDE INC
$248K
0.0%
3,138 +3,138 New

Sold positions

3 closed in Q1 2018 · shares & value as of prior filing
Holding Shares sold Prior value
PRICELINE GRP INC
351,697 $611.2M
AAPL APPLE INC
11,214 $1.9M
AZPNUSD ASPEN TECHNOLOGY INC
4,675 $309K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.