whalepapers
Overview/ Polen Capital Management LLC/ Q2 2018

Polen Capital Management LLC

CIK 0001034524 · As of Q2 2018 · filed Aug 9, 2018

Q2 2018

Holdings

59 positions · Δ vs prior quarter
ADBE ADOBE INC
$1.36B
8.7%
5,569,384 −892,102 −13.8% Reduced
MSFT MICROSOFT CORP
$1.35B
8.7%
13,704,554 +2,692,288 +24.4% Added
GOOG ALPHABET INC-CL C
$1.12B
7.2%
1,007,682 +16,954 +1.7% Added
V VISA INC-CLASS A SHARES
$1.11B
7.1%
8,388,030 +107,444 +1.3% Added
NKE NIKE INC -CL B
$1.05B
6.7%
13,174,844 +150,415 +1.2% Added
ADP AUTOMATIC DATA PROCESSING
$958.7M
6.2%
7,146,946 +84,493 +1.2% Added
ACN ACCENTURE PLC-CL A
$838.3M
5.4%
5,124,412 +75,613 +1.5% Added
ALGN ALIGN TECHNOLOGY INC
$809.8M
5.2%
2,366,768 −301,609 −11.3% Reduced
ZTS ZOETIS INC
$791.8M
5.1%
9,295,080 +351,447 +3.9% Added
ORLY O'REILLY AUTOMOTIVE INC
$775.6M
5.0%
2,835,262 +48,778 +1.8% Added
META META PLATFORMS INC-CLASS A
$751.8M
4.8%
3,868,689 +52,632 +1.4% Added
IT GARTNER INC
$729.3M
4.7%
5,487,422 +93,895 +1.7% Added
ORCL ORACLE CORP
$714.4M
4.6%
16,214,494 −65,998 −0.4% Reduced
DG DOLLAR GENERAL CORP
$691.4M
4.4%
7,012,185 +255,240 +3.8% Added
SBUX STARBUCKS CORP
$600.2M
3.9%
12,286,385 +56,588 +0.5% Added
REGN REGENERON PHARMACEUTICALS
$511.8M
3.3%
1,483,634 +64,493 +4.5% Added
MA MASTERCARD INC - A
$475.2M
3.1%
2,417,823 +40,770 +1.7% Added
BKNG BOOKING HOLDINGS INC
$470.7M
3.0%
232,221 +4,202 +1.8% Added
GOOGL ALPHABET INC-CL A
$390.3M
2.5%
345,666 +3,111 +0.9% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$9.9M
0.1%
53,594 +4,392 +8.9% Added
ICLR ICON PLC
$8.6M
0.1%
65,218 +5,291 +8.8% Added
SAP SAP SE-SPONSORED ADR
$7.2M
0.0%
62,332 +14,304 +29.8% Added
UNILEVER PLC
$5.6M
0.0%
101,652 −160 −0.2% Reduced
BIDU BAIDU INC - SPON ADR
$5.5M
0.0%
22,723 +1,870 +9.0% Added
MDT MEDTRONIC PLC
$4.7M
0.0%
55,279 +4,452 +8.8% Added
RELX NV
$4.2M
0.0%
197,501 −337 −0.2% Reduced
IWF ISHARES RUSSELL 1000 GROWTH
$3.5M
0.0%
24,438 −18,332 −42.9% Reduced
CHKP CHECK POINT SOFTWARE TECH
$3.5M
0.0%
35,553 −17,601 −33.1% Reduced
NVO NOVO-NORDISK A/S-SPONS ADR
$1.1M
0.0%
24,519 +2,086 +9.3% Added
POOL POOL CORP
$822K
0.0%
5,426 +591 +12.2% Added
FOXF FOX FACTORY HOLDING CORP
$685K
0.0%
14,722 +1,601 +12.2% Added
CMD1EUR CANTEL MEDICAL CORP
$637K
0.0%
6,475 +701 +12.1% Added
BLKB BLACKBAUD INC
$636K
0.0%
6,208 +678 +12.3% Added
STMP STAMPS.COM INC
$636K
0.0%
2,515 +270 +12.0% Added
NUTRI SYS INC NEW
$611K
0.0%
15,872 +6,213 +64.3% Added
MDSOEUR MEDIDATA SOLUTIONS INC
$597K
0.0%
7,413 +806 +12.2% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$591K
0.0%
8,156 −3,646 −30.9% Reduced
LFUS LITTELFUSE INC
$569K
0.0%
2,493 +268 +12.0% Added
TREX TREX COMPANY INC
$546K
0.0%
8,721 +4,833 +124.3% Added
LOPE GRAND CANYON EDUCATION INC
$545K
0.0%
4,883 +528 +12.1% Added
PAYC PAYCOM SOFTWARE INC
$542K
0.0%
5,483 +594 +12.1% Added
NEOG NEOGEN CORP
$518K
0.0%
6,460 +697 +12.1% Added
FIVE FIVE BELOW
$497K
0.0%
5,086 +1,208 +31.2% Added
MPWR MONOLITHIC POWER SYSTEMS INC
$478K
0.0%
3,578 +387 +12.1% Added
HCSG HEALTHCARE SERVICES GROUP
$449K
0.0%
10,390 +1,125 +12.1% Added
GLOB GLOBANT SA
$447K
0.0%
7,869 +7,869 New
TXRH TEXAS ROADHOUSE INC
$435K
0.0%
6,635 +720 +12.2% Added
AMN AMN HEALTHCARE SERVICES INC
$424K
0.0%
7,241 +782 +12.1% Added
ALRM ALARM.COM HOLDINGS INC
$385K
0.0%
9,546 +1,031 +12.1% Added
MASI* MASIMO CORP
$347K
0.0%
3,552 +384 +12.1% Added
EXLS EXLSERVICE HOLDINGS INC
$331K
0.0%
5,845 +636 +12.2% Added
LMAT LEMAITRE VASCULAR INC
$330K
0.0%
9,849 +1,941 +24.5% Added
EPAM EPAM SYSTEMS INC
$306K
0.0%
2,465 +264 +12.0% Added
EEFT EURONET WORLDWIDE INC
$295K
0.0%
3,523 +385 +12.3% Added
CELG CELGENE CORP
$289K
0.0%
3,636 −107 −2.9% Reduced
MKTX MARKETAXESS HOLDINGS INC
$253K
0.0%
1,281 −571 −30.8% Reduced
PBH PRESTIGE CONSUMER HEALTHCARE
$253K
0.0%
6,591 +6,591 New
TREE LENDINGTREE INC
$228K
0.0%
1,067 +118 +12.4% Added
WAGE WAGEWORKS INC
$207K
0.0%
4,146 +4,146 New

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.