whalepapers
Overview/ Polen Capital Management LLC/ Q4 2018

Polen Capital Management LLC

CIK 0001034524 · As of Q4 2018 · filed Feb 12, 2019

Q4 2018

Holdings

58 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$1.44B
9.4%
14,206,115 +387,514 +2.8% Added
V VISA INC-CLASS A SHARES
$1.14B
7.4%
8,648,461 +254,801 +3.0% Added
GOOG ALPHABET INC-CL C
$1.08B
7.0%
1,039,199 +25,068 +2.5% Added
ORLY O'REILLY AUTOMOTIVE INC
$992.3M
6.5%
2,881,956 +57,538 +2.0% Added
ADP AUTOMATIC DATA PROCESSING
$967.2M
6.3%
7,376,430 +226,969 +3.2% Added
META META PLATFORMS INC-CLASS A
$964.1M
6.3%
7,354,192 +3,445,879 +88.2% Added
ADBE ADOBE INC
$952.4M
6.2%
4,209,605 +167,321 +4.1% Added
NKE NIKE INC -CL B
$850.7M
5.5%
11,473,813 −1,711,362 −13.0% Reduced
SBUX STARBUCKS CORP
$830.4M
5.4%
12,893,995 −5,141,331 −28.5% Reduced
ZTS ZOETIS INC
$817.2M
5.3%
9,553,567 +178,893 +1.9% Added
DG DOLLAR GENERAL CORP
$773.4M
5.0%
7,155,529 +105,776 +1.5% Added
ACN ACCENTURE PLC-CL A
$749.9M
4.9%
5,318,111 +157,374 +3.0% Added
ORCL ORACLE CORP
$585.6M
3.8%
12,969,357 +303,113 +2.4% Added
IT GARTNER INC
$575.2M
3.8%
4,499,201 −993,433 −18.1% Reduced
REGN REGENERON PHARMACEUTICALS
$554.7M
3.6%
1,485,255 −3,237 −0.2% Reduced
MA MASTERCARD INC - A
$474.1M
3.1%
2,513,147 +704,133 +38.9% Added
BKNG BOOKING HOLDINGS INC
$404.3M
2.6%
234,731 −2,073 −0.9% Reduced
GOOGL ALPHABET INC-CL A
$375.7M
2.4%
359,569 +13,899 +4.0% Added
ALGN ALIGN TECHNOLOGY INC
$358.8M
2.3%
1,713,303 −397,794 −18.8% Reduced
NVDA NVIDIA CORP
$332.4M
2.2%
2,489,689 −12,465 −0.5% Reduced
IWF ISHARES RUSSELL 1000 GROWTH
$27.9M
0.2%
213,454 +184,799 +644.9% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$14.8M
0.1%
108,292 +30,526 +39.3% Added
ICLR ICON PLC
$12.7M
0.1%
98,614 +16,114 +19.5% Added
SAP SAP SE-SPONSORED ADR
$9.8M
0.1%
98,179 +26,879 +37.7% Added
MDT MEDTRONIC PLC
$7.6M
0.0%
83,735 +13,730 +19.6% Added
UNILEVER PLC
$7.3M
0.0%
140,318 +17,860 +14.6% Added
BIDU BAIDU INC - SPON ADR
$6.1M
0.0%
38,666 +6,267 +19.3% Added
RELX RELX PLC - SPON ADR
$5.6M
0.0%
273,132 +35,185 +14.8% Added
CHKP CHECK POINT SOFTWARE TECH
$5.5M
0.0%
53,811 +8,796 +19.5% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$1.5M
0.0%
31,720 +5,970 +23.2% Added
FOXF FOX FACTORY HOLDING CORP
$1.4M
0.0%
23,599 +7,530 +46.9% Added
POOL POOL CORP
$1.3M
0.0%
8,677 +2,761 +46.7% Added
PAYC PAYCOM SOFTWARE INC
$1.1M
0.0%
8,833 +2,852 +47.7% Added
STMP STAMPS.COM INC
$1.1M
0.0%
6,804 +4,055 +147.5% Added
GLOB GLOBANT SA
$986K
0.0%
17,504 +8,911 +103.7% Added
TREX TREX COMPANY INC
$830K
0.0%
13,990 +4,476 +47.0% Added
ALRM ALARM.COM HOLDINGS INC
$798K
0.0%
15,375 +4,963 +47.7% Added
MDSOEUR MEDIDATA SOLUTIONS INC
$789K
0.0%
11,709 −604,943 −98.1% Reduced
CMD1EUR CANTEL MEDICAL CORP
$763K
0.0%
10,246 +3,176 +44.9% Added
LOPE GRAND CANYON EDUCATION INC
$743K
0.0%
7,728 +2,396 +44.9% Added
LFUS LITTELFUSE INC
$678K
0.0%
3,951 +1,227 +45.0% Added
HCSG HEALTHCARE SERVICES GROUP
$670K
0.0%
16,678 +5,336 +47.0% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$668K
0.0%
10,037 +1,134 +12.7% Added
AMN AMN HEALTHCARE SERVICES INC
$658K
0.0%
11,609 +3,707 +46.9% Added
TXRH TEXAS ROADHOUSE INC
$633K
0.0%
10,596 +3,361 +46.5% Added
BLKB BLACKBAUD INC
$617K
0.0%
9,814 +3,043 +44.9% Added
MASI* MASIMO CORP
$614K
0.0%
5,723 +1,849 +47.7% Added
LMAT LEMAITRE VASCULAR INC
$585K
0.0%
24,734 +11,551 +87.6% Added
NEOG NEOGEN CORP
$581K
0.0%
10,187 +3,136 +44.5% Added
EEFT EURONET WORLDWIDE INC
$577K
0.0%
5,635 +1,793 +46.7% Added
ELLIE MAE INC
$515K
0.0%
8,201 +4,576 +126.2% Added
FND FLOOR & DECOR HOLDINGS INC-A
$509K
0.0%
19,650 +19,650 New
TREE LENDINGTREE INC
$497K
0.0%
2,262 +716 +46.3% Added
EXLS EXLSERVICE HOLDINGS INC
$492K
0.0%
9,350 +2,975 +46.7% Added
EPAM EPAM SYSTEMS INC
$460K
0.0%
3,961 +1,268 +47.1% Added
FIVE FIVE BELOW
$440K
0.0%
4,301 −454 −9.5% Reduced
PBH PRESTIGE CONSUMER HEALTHCARE
$326K
0.0%
10,570 +3,382 +47.1% Added
INGN INOGEN INC
$223K
0.0%
1,794 +1,794 New

Sold positions

2 closed in Q4 2018 · shares & value as of prior filing
Holding Shares sold Prior value
NUTRI SYS INC NEW
17,323 $642K
MPWR MONOLITHIC POWER SYSTEMS INC
3,903 $490K

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.