Polen Capital Management LLC
CIK 0001034524 · As of Q3 2018 · filed Nov 13, 2018
| MSFT MICROSOFT CORP | 9.0% | Added +0.8% | 13,818,601 | $1.58B |
| V VISA INC-CLASS A SHARES | 7.2% | Added +0.1% | 8,393,660 | $1.26B |
| GOOG ALPHABET INC-CL C | 6.9% | Added +0.6% | 1,014,131 | $1.21B |
| NKE NIKE INC -CL B | 6.4% | Added +0.1% | 13,185,175 | $1.12B |
| ADBE ADOBE INC | 6.2% | Reduced −27.4% | 4,042,284 | $1.09B |
| ADP AUTOMATIC DATA PROCESSING | 6.1% | Added +0.0% | 7,149,461 | $1.08B |
| SBUX STARBUCKS CORP | 5.8% | Added +46.8% | 18,035,326 | $1.03B |
| ORLY O'REILLY AUTOMOTIVE INC | 5.6% | Reduced −0.4% | 2,824,418 | $981.0M |
| ACN ACCENTURE PLC-CL A | 5.0% | Added +0.7% | 5,160,737 | $878.4M |
| IT GARTNER INC | 5.0% | Added +0.1% | 5,492,634 | $870.6M |
| ZTS ZOETIS INC | 4.9% | Added +0.9% | 9,374,674 | $858.3M |
| ALGN ALIGN TECHNOLOGY INC | 4.7% | Reduced −10.8% | 2,111,097 | $825.9M |
| DG DOLLAR GENERAL CORP | 4.4% | Added +0.5% | 7,049,753 | $770.5M |
| NVDA NVIDIA CORP | 4.0% | New | 2,502,154 | $703.2M |
| ORCL ORACLE CORP | 3.7% | Reduced −21.9% | 12,666,244 | $653.1M |
| META META PLATFORMS INC-CLASS A | 3.7% | Added +1.0% | 3,908,313 | $642.8M |
| REGN REGENERON PHARMACEUTICALS | 3.4% | Added +0.3% | 1,488,492 | $601.4M |
| BKNG BOOKING HOLDINGS INC | 2.7% | Added +2.0% | 236,804 | $469.8M |
| GOOGL ALPHABET INC-CL A | 2.4% | Added +0.0% | 345,670 | $417.3M |
| MA MASTERCARD INC - A | 2.3% | Reduced −25.2% | 1,809,014 | $402.7M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.3% | Added +8218.5% | 616,652 | $45.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +45.1% | 77,766 | $12.8M |
| ICLR ICON PLC | 0.1% | Added +26.5% | 82,500 | $12.7M |
| SAP SAP SE-SPONSORED ADR | 0.0% | Added +14.4% | 71,300 | $8.8M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +42.6% | 32,399 | $7.4M |
| MDT MEDTRONIC PLC | 0.0% | Added +26.6% | 70,005 | $6.9M |
| UNILEVER PLC | 0.0% | Added +20.5% | 122,458 | $6.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +26.6% | 45,015 | $5.3M |
| RELX RELX PLC - SPON ADR | 0.0% | New | 237,947 | $5.0M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Added +17.3% | 28,655 | $4.5M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +5.0% | 25,750 | $1.2M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +9.1% | 16,069 | $1.1M |
| POOL POOL CORP | 0.0% | Added +9.0% | 5,916 | $987K |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +9.1% | 5,981 | $930K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Added +9.2% | 8,903 | $856K |
| TREX TREX COMPANY INC | 0.0% | Added +9.1% | 9,514 | $732K |
| BLKB BLACKBAUD INC | 0.0% | Added +9.1% | 6,771 | $687K |
| CMD1EUR CANTEL MEDICAL CORP | 0.0% | Added +9.2% | 7,070 | $650K |
| NUTRI SYS INC NEW | 0.0% | Added +9.1% | 17,323 | $642K |
| STMP STAMPS.COM INC | 0.0% | Added +9.3% | 2,749 | $622K |
| FIVE FIVE BELOW | 0.0% | Reduced −6.5% | 4,755 | $618K |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Added +9.2% | 5,332 | $601K |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +9.1% | 10,412 | $598K |
| LFUS LITTELFUSE INC | 0.0% | Added +9.3% | 2,724 | $539K |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +33.9% | 13,183 | $511K |
| GLOB GLOBANT SA | 0.0% | Added +9.2% | 8,593 | $507K |
| NEOG NEOGEN CORP | 0.0% | Added +9.1% | 7,051 | $504K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Added +9.0% | 7,235 | $501K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +9.1% | 3,903 | $490K |
| MASI* MASIMO CORP | 0.0% | Added +9.1% | 3,874 | $482K |
| HCSG HEALTHCARE SERVICES GROUP | 0.0% | Added +9.2% | 11,342 | $461K |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +9.1% | 7,902 | $432K |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Added +9.1% | 6,375 | $422K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +9.1% | 3,842 | $385K |
| EPAM EPAM SYSTEMS INC | 0.0% | Added +9.2% | 2,693 | $371K |
| TREE LENDINGTREE INC | 0.0% | Added +44.9% | 1,546 | $356K |
| ELLIE MAE INC | 0.0% | New | 3,625 | $344K |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | Added +9.1% | 7,188 | $272K |
Sold positions
| 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.