whalepapers
Overview/ Polen Capital Management LLC/ Q2 2019

Polen Capital Management LLC

CIK 0001034524 · As of Q2 2019 · filed Aug 12, 2019

Q2 2019

Holdings

56 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.09B
10.1%
15,595,445 +413,770 +2.7% Added
META META PLATFORMS INC-CLASS A
$1.81B
8.8%
9,357,675 +1,386,046 +17.4% Added
V VISA INC-CLASS A SHARES
$1.66B
8.0%
9,538,670 +420,808 +4.6% Added
GOOG ALPHABET INC-CL C
$1.43B
6.9%
1,319,627 +213,724 +19.3% Added
ADBE ADOBE INC
$1.36B
6.6%
4,611,589 +135,526 +3.0% Added
MA MASTERCARD INC - A
$1.16B
5.6%
4,392,067 +1,744,262 +65.9% Added
ZTS ZOETIS INC
$1.16B
5.6%
10,188,554 +86,364 +0.9% Added
ACN ACCENTURE PLC-CL A
$1.08B
5.2%
5,841,892 +189,523 +3.4% Added
SBUX STARBUCKS CORP
$947.9M
4.6%
11,307,128 −2,278,825 −16.8% Reduced
NKE NIKE INC -CL B
$855.5M
4.1%
10,190,033 −1,935,562 −16.0% Reduced
ORCL ORACLE CORP
$822.9M
4.0%
14,444,171 +430,254 +3.1% Added
PYPL PAYPAL HOLDINGS INC
$821.0M
4.0%
7,173,147 +222,108 +3.2% Added
DG DOLLAR GENERAL CORP
$819.3M
4.0%
6,061,528 −1,502,950 −19.9% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$799.3M
3.9%
2,164,369 −399,648 −15.6% Reduced
IT GARTNER INC
$797.4M
3.9%
4,954,947 +154,604 +3.2% Added
ADP AUTOMATIC DATA PROCESSING
$773.1M
3.7%
4,676,299 −1,419,618 −23.3% Reduced
ALGN ALIGN TECHNOLOGY INC
$712.5M
3.5%
2,603,337 +111,291 +4.5% Added
REGN REGENERON PHARMACEUTICALS
$496.1M
2.4%
1,585,113 −17,448 −1.1% Reduced
BKNG BOOKING HOLDINGS INC
$466.2M
2.3%
248,693 +8,104 +3.4% Added
GOOGL ALPHABET INC-CL A
$417.9M
2.0%
385,932 +6,480 +1.7% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$36.2M
0.2%
213,719 +76,427 +55.7% Added
ICLR ICON PLC
$22.9M
0.1%
149,054 +34,037 +29.6% Added
SAP SAP SE-SPONSORED ADR
$20.7M
0.1%
151,003 +40,588 +36.8% Added
MDT MEDTRONIC PLC
$14.2M
0.1%
145,554 +33,156 +29.5% Added
UNILEVER PLC
$12.5M
0.1%
201,849 +43,618 +27.6% Added
RELX RELX PLC - SPON ADR
$9.6M
0.0%
392,824 +85,245 +27.7% Added
CHKP CHECK POINT SOFTWARE TECH
$9.4M
0.0%
81,343 +18,559 +29.6% Added
IWF ISHARES RUSSELL 1000 GROWTH
$8.1M
0.0%
51,432 +22,361 +76.9% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$3.0M
0.0%
59,343 +13,388 +29.1% Added
FOXF FOX FACTORY HOLDING CORP
$2.3M
0.0%
27,342 +2,095 +8.3% Added
GLOB GLOBANT SA
$2.1M
0.0%
21,174 +1,678 +8.6% Added
POOL POOL CORP
$1.9M
0.0%
10,007 +719 +7.7% Added
PAYC PAYCOM SOFTWARE INC
$1.4M
0.0%
6,162 +455 +8.0% Added
BLKB BLACKBAUD INC
$1.3M
0.0%
16,119 +1,197 +8.0% Added
MDSOEUR MEDIDATA SOLUTIONS INC
$1.2M
0.0%
13,726 +1,031 +8.1% Added
TREX TREX COMPANY INC
$1.2M
0.0%
16,164 +1,227 +8.2% Added
TREE LENDINGTREE INC
$1.1M
0.0%
2,607 +182 +7.5% Added
EEFT EURONET WORLDWIDE INC
$1.1M
0.0%
6,500 +471 +7.8% Added
LOPE GRAND CANYON EDUCATION INC
$1.1M
0.0%
9,031 +657 +7.8% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$1.0M
0.0%
11,635 +869 +8.1% Added
MASI* MASIMO CORP
$968K
0.0%
6,506 +432 +7.1% Added
CMD1EUR CANTEL MEDICAL CORP
$964K
0.0%
11,952 +851 +7.7% Added
FND FLOOR & DECOR HOLDINGS INC-A
$950K
0.0%
22,671 +1,663 +7.9% Added
ALRM ALARM.COM HOLDINGS INC
$943K
0.0%
17,630 +1,298 +7.9% Added
USPH U.S. PHYSICAL THERAPY INC
$855K
0.0%
6,972 +6,972 New
LFUS LITTELFUSE INC
$815K
0.0%
4,605 +325 +7.6% Added
LMAT LEMAITRE VASCULAR INC
$808K
0.0%
28,881 +2,016 +7.5% Added
EPAM EPAM SYSTEMS INC
$791K
0.0%
4,570 +334 +7.9% Added
NEOG NEOGEN CORP
$740K
0.0%
11,918 +852 +7.7% Added
AMN AMN HEALTHCARE SERVICES INC
$726K
0.0%
13,390 +991 +8.0% Added
EXLS EXLSERVICE HOLDINGS INC
$707K
0.0%
10,688 +682 +6.8% Added
TXRH TEXAS ROADHOUSE INC
$660K
0.0%
12,290 +940 +8.3% Added
MED MEDIFAST INC
$622K
0.0%
4,845 +386 +8.7% Added
FIVE FIVE BELOW
$597K
0.0%
4,976 +373 +8.1% Added
ALTR* ALTAIR ENGINEERING INC - A
$494K
0.0%
12,242 +878 +7.7% Added
INGN INOGEN INC
$339K
0.0%
5,083 +404 +8.6% Added

Sold positions

4 closed in Q2 2019 · shares & value as of prior filing
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.