Polen Capital Management LLC
CIK 0001034524 · As of Q2 2017 · filed Aug 10, 2017
| V VISA INC-CLASS A SHARES | 8.6% | Added +7.7% | 10,425,812 | $977.7M |
| META META PLATFORMS INC-CLASS A | 7.7% | Added +7.5% | 5,805,442 | $876.5M |
| ADBE ADOBE INC | 7.5% | Added +31.5% | 6,062,530 | $857.5M |
| GOOG ALPHABET INC-CL C | 7.4% | Added +6.8% | 926,730 | $842.1M |
| REGN REGENERON PHARMACEUTICALS | 6.8% | Added +7.3% | 1,586,320 | $779.1M |
| NKE NIKE INC -CL B | 6.3% | Added +7.1% | 12,158,635 | $717.4M |
| ADP AUTOMATIC DATA PROCESSING | 6.0% | Added +6.6% | 6,661,902 | $682.6M |
| SBUX STARBUCKS CORP | 5.8% | Added +8.3% | 11,335,091 | $660.9M |
| CELG CELGENE CORP | 5.8% | Added +7.7% | 5,082,991 | $660.1M |
| ORCL ORACLE CORP | 5.5% | Added +7.3% | 12,620,261 | $632.8M |
| PRICELINE GRP INC | 5.5% | Added +7.1% | 334,430 | $625.6M |
| ACN ACCENTURE PLC-CL A | 5.1% | Added +7.6% | 4,748,751 | $587.3M |
| ALGN ALIGN TECHNOLOGY INC | 4.4% | Added +6.8% | 3,362,570 | $504.8M |
| IT GARTNER INC | 4.3% | Added +6.9% | 3,972,949 | $490.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.0% | Added +35.7% | 2,065,445 | $451.8M |
| GOOGL ALPHABET INC-CL A | 3.6% | Reduced −16.0% | 442,595 | $411.5M |
| DG DOLLAR GENERAL CORP | 3.0% | Added +11.2% | 4,780,742 | $344.6M |
| MA MASTERCARD INC - A | 2.4% | Added +9.0% | 2,279,419 | $276.8M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | Added +82.9% | 236,298 | $28.1M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −96.7% | 218,353 | $15.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +18.3% | 17,582 | $2.5M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +17.6% | 19,240 | $2.1M |
| AAPL APPLE INC | 0.0% | Reduced −1.3% | 9,923 | $1.4M |
| FAST FASTENAL CO | 0.0% | Reduced −1.0% | 26,400 | $1.1M |
| ICLR ICON PLC | 0.0% | New | 7,539 | $737K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Reduced −1.4% | 16,653 | $714K |
| UNILEVER PLC | 0.0% | New | 10,577 | $572K |
| RELX NV | 0.0% | New | 20,553 | $425K |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 2,076 | $371K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NSRGY NESTLE SA-SPONS ADR | 5,742,173 | $440.9M |
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.