whalepapers
Overview/ Polen Capital Management LLC/ Q4 2019

Polen Capital Management LLC

CIK 0001034524 · As of Q4 2019 · filed Feb 6, 2020

Q4 2019

Holdings

62 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.46B
9.7%
15,599,767 −576,663 −3.6% Reduced
V VISA INC-CLASS A SHARES
$1.91B
7.5%
10,160,598 +277,305 +2.8% Added
GOOG ALPHABET INC-CL C
$1.88B
7.4%
1,408,389 +44,705 +3.3% Added
META META PLATFORMS INC-CLASS A
$1.84B
7.2%
8,959,606 −838,964 −8.6% Reduced
ADBE ADOBE INC
$1.63B
6.4%
4,953,887 +141,977 +3.0% Added
ZTS ZOETIS INC
$1.43B
5.6%
10,826,159 +293,598 +2.8% Added
MA MASTERCARD INC - A
$1.41B
5.6%
4,722,849 +157,840 +3.5% Added
ACN ACCENTURE PLC-CL A
$1.32B
5.2%
6,290,843 +191,131 +3.1% Added
NKE NIKE INC -CL B
$1.10B
4.3%
10,881,540 +330,620 +3.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$1.02B
4.0%
2,328,629 +70,847 +3.1% Added
DG DOLLAR GENERAL CORP
$1.00B
3.9%
6,416,730 +164,020 +2.6% Added
ADP AUTOMATIC DATA PROCESSING
$861.3M
3.4%
5,051,703 +173,544 +3.6% Added
PYPL PAYPAL HOLDINGS INC
$831.9M
3.3%
7,690,677 +198,134 +2.6% Added
IT GARTNER INC
$821.2M
3.2%
5,328,987 +153,981 +3.0% Added
ALGN ALIGN TECHNOLOGY INC
$788.8M
3.1%
2,826,782 +46,267 +1.7% Added
ABT ABBOTT LABORATORIES
$775.2M
3.1%
8,924,157 +8,802,518 +7236.6% Added
SBUX STARBUCKS CORP
$666.6M
2.6%
7,582,198 +272,323 +3.7% Added
REGN REGENERON PHARMACEUTICALS
$629.4M
2.5%
1,676,294 +34,084 +2.1% Added
BKNG BOOKING HOLDINGS INC
$548.8M
2.2%
267,214 +6,226 +2.4% Added
NOW SERVICENOW INC
$547.8M
2.2%
1,940,426 +1,940,426 New
MSCI MSCI INC
$545.5M
2.1%
2,112,980 +42,134 +2.0% Added
GOOGL ALPHABET INC-CL A
$541.3M
2.1%
404,133 +5,740 +1.4% Added
CRM SALESFORCE INC
$501.2M
2.0%
3,081,772 +3,081,772 New
BABA ALIBABA GROUP HOLDING-SP ADR
$84.1M
0.3%
396,478 +104,733 +35.9% Added
ICLR ICON PLC
$44.8M
0.2%
260,128 +36,370 +16.3% Added
SAP SAP SE-SPONSORED ADR
$37.2M
0.1%
277,326 +46,636 +20.2% Added
MDT MEDTRONIC PLC
$34.2M
0.1%
301,831 +83,829 +38.5% Added
UNILEVER PLC
$21.5M
0.1%
376,895 +58,041 +18.2% Added
RELX RELX PLC - SPON ADR
$18.5M
0.1%
732,845 +112,733 +18.2% Added
CHKP CHECK POINT SOFTWARE TECH
$15.7M
0.1%
141,869 +19,670 +16.1% Added
ORCL ORACLE CORP
$11.3M
0.0%
212,583 −14,845,478 −98.6% Reduced
NVO NOVO-NORDISK A/S-SPONS ADR
$6.9M
0.0%
118,809 +49,660 +71.8% Added
IWF ISHARES RUSSELL 1000 GROWTH
$6.7M
0.0%
37,833 −7,716 −16.9% Reduced
GLOB GLOBANT SA
$2.7M
0.0%
25,594 +3,373 +15.2% Added
POOL POOL CORP
$2.5M
0.0%
11,709 +1,587 +15.7% Added
ACWX ISHARES MSCI ACWI EX US ETF
$2.3M
0.0%
46,108 +46,108 New
FOXF FOX FACTORY HOLDING CORP
$2.2M
0.0%
31,884 +4,321 +15.7% Added
TREX TREX COMPANY INC
$1.7M
0.0%
18,857 +2,549 +15.6% Added
APPF APPFOLIO INC - A
$1.5M
0.0%
13,886 +5,677 +69.2% Added
BLKB BLACKBAUD INC
$1.5M
0.0%
18,856 +2,559 +15.7% Added
LMAT LEMAITRE VASCULAR INC
$1.4M
0.0%
39,888 +10,552 +36.0% Added
FND FLOOR & DECOR HOLDINGS INC-A
$1.3M
0.0%
26,555 +3,606 +15.7% Added
EXPO EXPONENT INC
$1.3M
0.0%
19,527 +19,527 New
MASI* MASIMO CORP
$1.2M
0.0%
7,643 +1,035 +15.7% Added
EEFT EURONET WORLDWIDE INC
$1.2M
0.0%
7,609 +1,029 +15.6% Added
USPH U.S. PHYSICAL THERAPY INC
$1.2M
0.0%
10,358 +3,303 +46.8% Added
EPAM EPAM SYSTEMS INC
$1.1M
0.0%
5,351 +726 +15.7% Added
LFUS LITTELFUSE INC
$1.0M
0.0%
5,403 +728 +15.6% Added
LOPE GRAND CANYON EDUCATION INC
$1.0M
0.0%
10,579 +1,434 +15.7% Added
AMN AMN HEALTHCARE SERVICES INC
$976K
0.0%
15,657 +2,117 +15.6% Added
WING WINGSTOP INC
$946K
0.0%
10,973 +10,973 New
TREE LENDINGTREE INC
$930K
0.0%
3,065 +420 +15.9% Added
NEOG NEOGEN CORP
$912K
0.0%
13,968 +1,886 +15.6% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$888K
0.0%
13,603 +1,845 +15.7% Added
ALRM ALARM.COM HOLDINGS INC
$884K
0.0%
20,569 +2,800 +15.8% Added
EXLS EXLSERVICE HOLDINGS INC
$877K
0.0%
12,633 +1,706 +15.6% Added
ENVUSD ENVESTNET INC
$841K
0.0%
12,076 +12,076 New
ALTR* ALTAIR ENGINEERING INC - A
$820K
0.0%
22,846 +3,138 +15.9% Added
TXRH TEXAS ROADHOUSE INC
$807K
0.0%
14,331 +1,939 +15.6% Added
FIVE FIVE BELOW
$744K
0.0%
5,818 +790 +15.7% Added
MED MEDIFAST INC
$618K
0.0%
5,636 +773 +15.9% Added
PAYC PAYCOM SOFTWARE INC
$453K
0.0%
1,712 −4,520 −72.5% Reduced

Sold positions

2 closed in Q4 2019 · shares & value as of prior filing
Holding Shares sold Prior value
MDSOEUR MEDIDATA SOLUTIONS INC
13,864 $1.3M
CMD1EUR CANTEL MEDICAL CORP
12,115 $906K

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.