Polen Capital Management LLC
CIK 0001034524 · As of Q2 2019 · filed Aug 12, 2019
| MSFT MICROSOFT CORP | 10.1% | Added +2.7% | 15,595,445 | $2.09B |
| META META PLATFORMS INC-CLASS A | 8.8% | Added +17.4% | 9,357,675 | $1.81B |
| V VISA INC-CLASS A SHARES | 8.0% | Added +4.6% | 9,538,670 | $1.66B |
| GOOG ALPHABET INC-CL C | 6.9% | Added +19.3% | 1,319,627 | $1.43B |
| ADBE ADOBE INC | 6.6% | Added +3.0% | 4,611,589 | $1.36B |
| MA MASTERCARD INC - A | 5.6% | Added +65.9% | 4,392,067 | $1.16B |
| ZTS ZOETIS INC | 5.6% | Added +0.9% | 10,188,554 | $1.16B |
| ACN ACCENTURE PLC-CL A | 5.2% | Added +3.4% | 5,841,892 | $1.08B |
| SBUX STARBUCKS CORP | 4.6% | Reduced −16.8% | 11,307,128 | $947.9M |
| NKE NIKE INC -CL B | 4.1% | Reduced −16.0% | 10,190,033 | $855.5M |
| ORCL ORACLE CORP | 4.0% | Added +3.1% | 14,444,171 | $822.9M |
| PYPL PAYPAL HOLDINGS INC | 4.0% | Added +3.2% | 7,173,147 | $821.0M |
| DG DOLLAR GENERAL CORP | 4.0% | Reduced −19.9% | 6,061,528 | $819.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.9% | Reduced −15.6% | 2,164,369 | $799.3M |
| IT GARTNER INC | 3.9% | Added +3.2% | 4,954,947 | $797.4M |
| ADP AUTOMATIC DATA PROCESSING | 3.7% | Reduced −23.3% | 4,676,299 | $773.1M |
| ALGN ALIGN TECHNOLOGY INC | 3.5% | Added +4.5% | 2,603,337 | $712.5M |
| REGN REGENERON PHARMACEUTICALS | 2.4% | Reduced −1.1% | 1,585,113 | $496.1M |
| BKNG BOOKING HOLDINGS INC | 2.3% | Added +3.4% | 248,693 | $466.2M |
| GOOGL ALPHABET INC-CL A | 2.0% | Added +1.7% | 385,932 | $417.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | Added +55.7% | 213,719 | $36.2M |
| ICLR ICON PLC | 0.1% | Added +29.6% | 149,054 | $22.9M |
| SAP SAP SE-SPONSORED ADR | 0.1% | Added +36.8% | 151,003 | $20.7M |
| MDT MEDTRONIC PLC | 0.1% | Added +29.5% | 145,554 | $14.2M |
| UNILEVER PLC | 0.1% | Added +27.6% | 201,849 | $12.5M |
| RELX RELX PLC - SPON ADR | 0.0% | Added +27.7% | 392,824 | $9.6M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +29.6% | 81,343 | $9.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Added +76.9% | 51,432 | $8.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +29.1% | 59,343 | $3.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +8.3% | 27,342 | $2.3M |
| GLOB GLOBANT SA | 0.0% | Added +8.6% | 21,174 | $2.1M |
| POOL POOL CORP | 0.0% | Added +7.7% | 10,007 | $1.9M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +8.0% | 6,162 | $1.4M |
| BLKB BLACKBAUD INC | 0.0% | Added +8.0% | 16,119 | $1.3M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.0% | Added +8.1% | 13,726 | $1.2M |
| TREX TREX COMPANY INC | 0.0% | Added +8.2% | 16,164 | $1.2M |
| TREE LENDINGTREE INC | 0.0% | Added +7.5% | 2,607 | $1.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +7.8% | 6,500 | $1.1M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Added +7.8% | 9,031 | $1.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Added +8.1% | 11,635 | $1.0M |
| MASI* MASIMO CORP | 0.0% | Added +7.1% | 6,506 | $968K |
| CMD1EUR CANTEL MEDICAL CORP | 0.0% | Added +7.7% | 11,952 | $964K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +7.9% | 22,671 | $950K |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +7.9% | 17,630 | $943K |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | New | 6,972 | $855K |
| LFUS LITTELFUSE INC | 0.0% | Added +7.6% | 4,605 | $815K |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +7.5% | 28,881 | $808K |
| EPAM EPAM SYSTEMS INC | 0.0% | Added +7.9% | 4,570 | $791K |
| NEOG NEOGEN CORP | 0.0% | Added +7.7% | 11,918 | $740K |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +8.0% | 13,390 | $726K |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Added +6.8% | 10,688 | $707K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Added +8.3% | 12,290 | $660K |
| MED MEDIFAST INC | 0.0% | Added +8.7% | 4,845 | $622K |
| FIVE FIVE BELOW | 0.0% | Added +8.1% | 4,976 | $597K |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +7.7% | 12,242 | $494K |
| INGN INOGEN INC | 0.0% | Added +8.6% | 5,083 | $339K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 45,228 | $7.5M |
| ELLIE MAE INC | 8,876 | $876K |
| STMP STAMPS.COM INC | 10,580 | $861K |
| HCSG HEALTHCARE SERVICES GROUP | 17,823 | $588K |
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.