Polen Capital Management LLC
CIK 0001034524 · As of Q3 2019 · filed Nov 12, 2019
| MSFT MICROSOFT CORP | 10.4% | Added +3.7% | 16,176,430 | $2.25B |
| META META PLATFORMS INC-CLASS A | 8.0% | Added +4.7% | 9,798,570 | $1.74B |
| V VISA INC-CLASS A SHARES | 7.8% | Added +3.6% | 9,883,293 | $1.70B |
| GOOG ALPHABET INC-CL C | 7.7% | Added +3.3% | 1,363,684 | $1.66B |
| ADBE ADOBE INC | 6.1% | Added +4.3% | 4,811,910 | $1.33B |
| ZTS ZOETIS INC | 6.0% | Added +3.4% | 10,532,561 | $1.31B |
| MA MASTERCARD INC - A | 5.7% | Added +3.9% | 4,565,009 | $1.24B |
| ACN ACCENTURE PLC-CL A | 5.4% | Added +4.4% | 6,099,712 | $1.17B |
| DG DOLLAR GENERAL CORP | 4.6% | Added +3.2% | 6,252,710 | $993.8M |
| NKE NIKE INC -CL B | 4.6% | Added +3.5% | 10,550,920 | $990.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.1% | Added +4.3% | 2,257,782 | $899.7M |
| ORCL ORACLE CORP | 3.8% | Added +4.3% | 15,058,061 | $828.6M |
| ADP AUTOMATIC DATA PROCESSING | 3.6% | Added +4.3% | 4,878,159 | $787.4M |
| PYPL PAYPAL HOLDINGS INC | 3.6% | Added +4.5% | 7,492,543 | $776.2M |
| IT GARTNER INC | 3.4% | Added +4.4% | 5,175,006 | $740.0M |
| SBUX STARBUCKS CORP | 3.0% | Reduced −35.4% | 7,309,875 | $646.3M |
| BKNG BOOKING HOLDINGS INC | 2.4% | Added +4.9% | 260,988 | $512.2M |
| ALGN ALIGN TECHNOLOGY INC | 2.3% | Added +6.8% | 2,780,515 | $503.1M |
| GOOGL ALPHABET INC-CL A | 2.2% | Added +3.2% | 398,393 | $486.5M |
| REGN REGENERON PHARMACEUTICALS | 2.1% | Added +3.6% | 1,642,210 | $455.5M |
| MSCI MSCI INC | 2.1% | New | 2,070,846 | $450.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | Added +36.5% | 291,745 | $48.8M |
| ICLR ICON PLC | 0.2% | Added +50.1% | 223,758 | $33.0M |
| SAP SAP SE-SPONSORED ADR | 0.1% | Added +52.8% | 230,690 | $27.2M |
| MDT MEDTRONIC PLC | 0.1% | Added +49.8% | 218,002 | $23.7M |
| UNILEVER PLC | 0.1% | Added +58.0% | 318,854 | $19.2M |
| RELX RELX PLC - SPON ADR | 0.1% | Added +57.9% | 620,112 | $14.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Added +50.2% | 122,199 | $13.4M |
| ABT ABBOTT LABORATORIES | 0.0% | New | 121,639 | $10.2M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Reduced −11.4% | 45,549 | $7.3M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +16.5% | 69,149 | $3.6M |
| POOL POOL CORP | 0.0% | Added +1.1% | 10,122 | $2.0M |
| GLOB GLOBANT SA | 0.0% | Added +4.9% | 22,221 | $2.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +0.8% | 27,563 | $1.7M |
| TREX TREX COMPANY INC | 0.0% | Added +0.9% | 16,308 | $1.5M |
| BLKB BLACKBAUD INC | 0.0% | Added +1.1% | 16,297 | $1.5M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +1.1% | 6,232 | $1.3M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.0% | Added +1.0% | 13,864 | $1.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +1.2% | 22,949 | $1.2M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +1.6% | 29,336 | $1.0M |
| MASI* MASIMO CORP | 0.0% | Added +1.6% | 6,608 | $983K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +1.2% | 6,580 | $963K |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Added +1.2% | 7,055 | $921K |
| CMD1EUR CANTEL MEDICAL CORP | 0.0% | Added +1.4% | 12,115 | $906K |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Added +1.3% | 9,145 | $898K |
| EPAM EPAM SYSTEMS INC | 0.0% | Added +1.2% | 4,625 | $843K |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +0.8% | 17,769 | $829K |
| LFUS LITTELFUSE INC | 0.0% | Added +1.5% | 4,675 | $829K |
| NEOG NEOGEN CORP | 0.0% | Added +1.4% | 12,082 | $823K |
| TREE LENDINGTREE INC | 0.0% | Added +1.5% | 2,645 | $821K |
| APPF APPFOLIO INC - A | 0.0% | New | 8,209 | $781K |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +1.1% | 13,540 | $779K |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Added +2.2% | 10,927 | $732K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Added +1.1% | 11,758 | $689K |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +61.0% | 19,708 | $682K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Added +0.8% | 12,392 | $651K |
| FIVE FIVE BELOW | 0.0% | Added +1.0% | 5,028 | $634K |
| MED MEDIFAST INC | 0.0% | Added +0.4% | 4,863 | $504K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INGN INOGEN INC | 5,083 | $339K |
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.