whalepapers
Overview/ Polen Capital Management LLC/ Q3 2018

Polen Capital Management LLC

CIK 0001034524 · As of Q3 2018 · filed Nov 13, 2018

Q3 2018

Holdings

58 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$1.58B
9.0%
13,818,601 +114,047 +0.8% Added
V VISA INC-CLASS A SHARES
$1.26B
7.2%
8,393,660 +5,630 +0.1% Added
GOOG ALPHABET INC-CL C
$1.21B
6.9%
1,014,131 +6,449 +0.6% Added
NKE NIKE INC -CL B
$1.12B
6.4%
13,185,175 +10,331 +0.1% Added
ADBE ADOBE INC
$1.09B
6.2%
4,042,284 −1,527,100 −27.4% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.08B
6.1%
7,149,461 +2,515 +0.0% Added
SBUX STARBUCKS CORP
$1.03B
5.8%
18,035,326 +5,748,941 +46.8% Added
ORLY O'REILLY AUTOMOTIVE INC
$981.0M
5.6%
2,824,418 −10,844 −0.4% Reduced
ACN ACCENTURE PLC-CL A
$878.4M
5.0%
5,160,737 +36,325 +0.7% Added
IT GARTNER INC
$870.6M
5.0%
5,492,634 +5,212 +0.1% Added
ZTS ZOETIS INC
$858.3M
4.9%
9,374,674 +79,594 +0.9% Added
ALGN ALIGN TECHNOLOGY INC
$825.9M
4.7%
2,111,097 −255,671 −10.8% Reduced
DG DOLLAR GENERAL CORP
$770.5M
4.4%
7,049,753 +37,568 +0.5% Added
NVDA NVIDIA CORP
$703.2M
4.0%
2,502,154 +2,502,154 New
ORCL ORACLE CORP
$653.1M
3.7%
12,666,244 −3,548,250 −21.9% Reduced
META META PLATFORMS INC-CLASS A
$642.8M
3.7%
3,908,313 +39,624 +1.0% Added
REGN REGENERON PHARMACEUTICALS
$601.4M
3.4%
1,488,492 +4,858 +0.3% Added
BKNG BOOKING HOLDINGS INC
$469.8M
2.7%
236,804 +4,583 +2.0% Added
GOOGL ALPHABET INC-CL A
$417.3M
2.4%
345,670 +4 +0.0% Added
MA MASTERCARD INC - A
$402.7M
2.3%
1,809,014 −608,809 −25.2% Reduced
MDSOEUR MEDIDATA SOLUTIONS INC
$45.2M
0.3%
616,652 +609,239 +8218.5% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$12.8M
0.1%
77,766 +24,172 +45.1% Added
ICLR ICON PLC
$12.7M
0.1%
82,500 +17,282 +26.5% Added
SAP SAP SE-SPONSORED ADR
$8.8M
0.0%
71,300 +8,968 +14.4% Added
BIDU BAIDU INC - SPON ADR
$7.4M
0.0%
32,399 +9,676 +42.6% Added
MDT MEDTRONIC PLC
$6.9M
0.0%
70,005 +14,726 +26.6% Added
UNILEVER PLC
$6.7M
0.0%
122,458 +20,806 +20.5% Added
CHKP CHECK POINT SOFTWARE TECH
$5.3M
0.0%
45,015 +9,462 +26.6% Added
RELX RELX PLC - SPON ADR
$5.0M
0.0%
237,947 +237,947 New
IWF ISHARES RUSSELL 1000 GROWTH
$4.5M
0.0%
28,655 +4,217 +17.3% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$1.2M
0.0%
25,750 +1,231 +5.0% Added
FOXF FOX FACTORY HOLDING CORP
$1.1M
0.0%
16,069 +1,347 +9.1% Added
POOL POOL CORP
$987K
0.0%
5,916 +490 +9.0% Added
PAYC PAYCOM SOFTWARE INC
$930K
0.0%
5,981 +498 +9.1% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$856K
0.0%
8,903 +747 +9.2% Added
TREX TREX COMPANY INC
$732K
0.0%
9,514 +793 +9.1% Added
BLKB BLACKBAUD INC
$687K
0.0%
6,771 +563 +9.1% Added
CMD1EUR CANTEL MEDICAL CORP
$650K
0.0%
7,070 +595 +9.2% Added
NUTRI SYS INC NEW
$642K
0.0%
17,323 +1,451 +9.1% Added
STMP STAMPS.COM INC
$622K
0.0%
2,749 +234 +9.3% Added
FIVE FIVE BELOW
$618K
0.0%
4,755 −331 −6.5% Reduced
LOPE GRAND CANYON EDUCATION INC
$601K
0.0%
5,332 +449 +9.2% Added
ALRM ALARM.COM HOLDINGS INC
$598K
0.0%
10,412 +866 +9.1% Added
LFUS LITTELFUSE INC
$539K
0.0%
2,724 +231 +9.3% Added
LMAT LEMAITRE VASCULAR INC
$511K
0.0%
13,183 +3,334 +33.9% Added
GLOB GLOBANT SA
$507K
0.0%
8,593 +724 +9.2% Added
NEOG NEOGEN CORP
$504K
0.0%
7,051 +591 +9.1% Added
TXRH TEXAS ROADHOUSE INC
$501K
0.0%
7,235 +600 +9.0% Added
MPWR MONOLITHIC POWER SYSTEMS INC
$490K
0.0%
3,903 +325 +9.1% Added
MASI* MASIMO CORP
$482K
0.0%
3,874 +322 +9.1% Added
HCSG HEALTHCARE SERVICES GROUP
$461K
0.0%
11,342 +952 +9.2% Added
AMN AMN HEALTHCARE SERVICES INC
$432K
0.0%
7,902 +661 +9.1% Added
EXLS EXLSERVICE HOLDINGS INC
$422K
0.0%
6,375 +530 +9.1% Added
EEFT EURONET WORLDWIDE INC
$385K
0.0%
3,842 +319 +9.1% Added
EPAM EPAM SYSTEMS INC
$371K
0.0%
2,693 +228 +9.2% Added
TREE LENDINGTREE INC
$356K
0.0%
1,546 +479 +44.9% Added
ELLIE MAE INC
$344K
0.0%
3,625 +3,625 New
PBH PRESTIGE CONSUMER HEALTHCARE
$272K
0.0%
7,188 +597 +9.1% Added

Sold positions

4 closed in Q3 2018 · shares & value as of prior filing
Holding Shares sold Prior value
RELX NV
197,501 $4.2M
CELG CELGENE CORP
3,636 $289K
MKTX MARKETAXESS HOLDINGS INC
1,281 $253K
WAGE WAGEWORKS INC
4,146 $207K

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.