Polen Capital Management as of Sept. 30, 2017
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.2 | $1.0B | 5.9M | 170.87 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $938M | 6.3M | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $917M | 956k | 959.11 | |
| Visa (V) | 6.8 | $847M | 8.0M | 105.24 | |
| Celgene Corporation | 6.1 | $763M | 5.2M | 145.82 | |
| Automatic Data Processing (ADP) | 6.0 | $745M | 6.8M | 109.32 | |
| Oracle Corporation (ORCL) | 6.0 | $743M | 15M | 48.35 | |
| Accenture (ACN) | 5.3 | $658M | 4.9M | 135.07 | |
| Nike (NKE) | 5.2 | $653M | 13M | 51.85 | |
| Starbucks Corporation (SBUX) | 5.1 | $631M | 12M | 53.71 | |
| priceline.com Incorporated | 5.1 | $629M | 343k | 1830.82 | |
| Regeneron Pharmaceuticals (REGN) | 4.9 | $614M | 1.4M | 447.12 | |
| O'reilly Automotive (ORLY) | 4.6 | $576M | 2.7M | 215.37 | |
| Align Technology (ALGN) | 4.6 | $571M | 3.1M | 186.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $528M | 7.1M | 74.49 | |
| Gartner (IT) | 4.1 | $507M | 4.1M | 124.41 | |
| Dollar General (DG) | 3.2 | $400M | 4.9M | 81.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $336M | 345k | 973.72 | |
| MasterCard Incorporated (MA) | 2.6 | $328M | 2.3M | 141.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.8M | 28k | 172.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 30k | 114.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.7M | 30k | 125.05 | |
| Sap (SAP) | 0.0 | $2.3M | 21k | 109.65 | |
| Unilever (UL) | 0.0 | $2.6M | 45k | 57.95 | |
| Icon (ICLR) | 0.0 | $3.0M | 26k | 113.89 | |
| Apple (AAPL) | 0.0 | $1.6M | 10k | 154.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $844k | 18k | 48.16 | |
| Baidu (BIDU) | 0.0 | $1.8M | 7.2k | 247.70 | |
| Acxiom | 0.0 | $1.9M | 87k | 21.33 | |
| TJX Companies (TJX) | 0.0 | $269k | 3.6k | 73.80 | |
| Pool Corporation (POOL) | 0.0 | $207k | 1.9k | 108.21 | |
| Cantel Medical | 0.0 | $215k | 2.3k | 94.05 | |
| Medidata Solutions | 0.0 | $205k | 2.6k | 78.18 | |
| Fox Factory Hldg (FOXF) | 0.0 | $225k | 5.2k | 43.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $217k | 4.7k | 46.50 |
