Polen Capital Management LLC
CIK 0001034524 · As of Q3 2020 · filed Nov 12, 2020
| META META PLATFORMS INC-CLASS A | 8.4% | Added +1.7% | 11,957,142 | $3.13B |
| MSFT MICROSOFT CORP | 8.3% | Reduced −16.6% | 14,723,497 | $3.10B |
| ADBE ADOBE INC | 7.5% | Added +2.7% | 5,724,906 | $2.81B |
| GOOG ALPHABET INC-CL C | 6.6% | Added +3.7% | 1,685,973 | $2.48B |
| ABT ABBOTT LABORATORIES | 5.6% | Added +3.7% | 19,404,698 | $2.11B |
| MA MASTERCARD INC - A | 5.1% | Added +2.0% | 5,594,314 | $1.89B |
| V VISA INC-CLASS A SHARES | 5.0% | Added +3.9% | 9,322,902 | $1.86B |
| ZTS ZOETIS INC | 4.9% | Added +2.3% | 11,024,646 | $1.82B |
| ACN ACCENTURE PLC-CL A | 4.6% | Added +4.3% | 7,601,083 | $1.72B |
| CRM SALESFORCE INC | 4.5% | Added +0.6% | 6,757,081 | $1.70B |
| NOW SERVICENOW INC | 4.1% | Reduced −6.8% | 3,191,209 | $1.55B |
| PYPL PAYPAL HOLDINGS INC | 4.1% | Reduced −9.3% | 7,844,084 | $1.55B |
| ADSK AUTODESK INC | 3.9% | Added +4.4% | 6,315,238 | $1.46B |
| DG DOLLAR GENERAL CORP | 3.2% | Added +2.2% | 5,651,553 | $1.18B |
| SBUX STARBUCKS CORP | 3.0% | Added +3.1% | 13,160,538 | $1.13B |
| REGN REGENERON PHARMACEUTICALS | 2.9% | Added +5.0% | 1,937,657 | $1.08B |
| UNH UNITEDHEALTH GROUP INC | 2.9% | New | 3,419,053 | $1.07B |
| NKE NIKE INC -CL B | 2.4% | Added +1.4% | 7,151,504 | $897.8M |
| ALGN ALIGN TECHNOLOGY INC | 2.3% | Reduced −20.3% | 2,597,811 | $850.4M |
| IT GARTNER INC | 2.1% | Added +2.1% | 6,241,116 | $779.8M |
| ISRG INTUITIVE SURGICAL INC | 1.9% | New | 984,769 | $698.7M |
| GOOGL ALPHABET INC-CL A | 1.8% | Added +2.2% | 452,421 | $663.1M |
| MSCI MSCI INC | 1.7% | Reduced −24.6% | 1,804,019 | $643.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +32.4% | 960,828 | $282.5M |
| ILMN ILLUMINA INC | 0.5% | New | 562,775 | $173.9M |
| ICLR ICON PLC | 0.3% | Added +41.6% | 544,491 | $104.0M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Added +34.7% | 537,334 | $83.7M |
| MDT MEDTRONIC PLC | 0.2% | Added +41.7% | 708,601 | $73.6M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.2% | Added +41.9% | 461,798 | $69.0M |
| AON AON PLC-CLASS A | 0.2% | New | 327,757 | $67.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.2% | Reduced −93.2% | 415,192 | $57.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | New | 168,680 | $36.8M |
| ORCL ORACLE CORP | 0.1% | Added +22.4% | 614,183 | $36.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Added +41.6% | 295,007 | $35.5M |
| UNILEVER PLC | 0.1% | Added +35.0% | 558,576 | $34.5M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −25.0% | 750,119 | $16.8M |
| GLOB GLOBANT SA | 0.0% | Added +16.9% | 48,576 | $8.7M |
| ETSY ETSY INC | 0.0% | Added +19.5% | 69,267 | $8.4M |
| APPF APPFOLIO INC - A | 0.0% | Added +19.3% | 51,199 | $7.3M |
| WING WINGSTOP INC | 0.0% | Added +19.3% | 50,964 | $7.0M |
| EXPO EXPONENT INC | 0.0% | Added +19.0% | 85,211 | $6.1M |
| TREX TREX COMPANY INC | 0.0% | Added +139.4% | 85,123 | $6.1M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +19.2% | 79,307 | $5.9M |
| BL BLACKLINE INC | 0.0% | Added +89.4% | 64,848 | $5.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +18.6% | 73,879 | $5.5M |
| WDFC WD-40 CO | 0.0% | Added +31.4% | 28,782 | $5.4M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | New | 62,534 | $5.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Reduced −63.6% | 24,725 | $5.4M |
| HELE HELEN OF TROY LTD | 0.0% | Added +19.4% | 26,729 | $5.2M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +24.7% | 92,629 | $5.1M |
| POOL POOL CORP | 0.0% | Added +19.0% | 14,250 | $4.8M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +76.6% | 78,945 | $4.7M |
| MASI* MASIMO CORP | 0.0% | Added +17.4% | 18,414 | $4.3M |
| ENVUSD ENVESTNET INC | 0.0% | Added +26.4% | 55,872 | $4.3M |
| TREE LENDINGTREE INC | 0.0% | Added +18.6% | 14,032 | $4.3M |
| QLYS QUALYS INC | 0.0% | Added +98.0% | 41,478 | $4.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +24.9% | 42,432 | $3.9M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +18.4% | 33,599 | $3.8M |
| YETI YETI HOLDINGS INC | 0.0% | Added +18.7% | 81,533 | $3.7M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Added +18.8% | 22,097 | $3.6M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +18.7% | 60,847 | $3.6M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +18.7% | 209,419 | $3.4M |
| BLKB BLACKBAUD INC | 0.0% | Added +18.6% | 52,431 | $2.9M |
| MBUU MALIBU BOATS INC - A | 0.0% | New | 55,360 | $2.7M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +18.7% | 63,809 | $2.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EPAM EPAM SYSTEMS INC | 13,089 | $3.3M |
| TXRH TEXAS ROADHOUSE INC | 50,300 | $2.6M |
| LMAT LEMAITRE VASCULAR INC | 93,546 | $2.5M |
| FIVE FIVE BELOW | 22,763 | $2.4M |
| ACWX ISHARES MSCI ACWI EX US ETF | 5,231 | $226K |
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.