Polen Capital Management as of March 31, 2018
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 9.9 | $1.4B | 6.5M | 216.08 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $1.0B | 991k | 1031.79 | |
| Microsoft Corporation (MSFT) | 7.1 | $1.0B | 11M | 91.27 | |
| Visa (V) | 7.0 | $991M | 8.3M | 119.62 | |
| Nike (NKE) | 6.1 | $865M | 13M | 66.44 | |
| Automatic Data Processing (ADP) | 5.7 | $801M | 7.1M | 113.48 | |
| Accenture (ACN) | 5.5 | $775M | 5.0M | 153.50 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $747M | 8.9M | 83.51 | |
| Oracle Corporation (ORCL) | 5.3 | $745M | 16M | 45.75 | |
| Starbucks Corporation (SBUX) | 5.0 | $708M | 12M | 57.89 | |
| O'reilly Automotive (ORLY) | 4.9 | $689M | 2.8M | 247.38 | |
| Align Technology (ALGN) | 4.8 | $670M | 2.7M | 251.13 | |
| Gartner (IT) | 4.5 | $634M | 5.4M | 117.62 | |
| Dollar General (DG) | 4.5 | $632M | 6.8M | 93.55 | |
| Facebook Inc cl a (META) | 4.3 | $610M | 3.8M | 159.79 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $489M | 1.4M | 344.36 | |
| Booking Holdings (BKNG) | 3.4 | $474M | 228k | 2080.39 | |
| MasterCard Incorporated (MA) | 3.0 | $416M | 2.4M | 175.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $355M | 343k | 1037.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.0M | 49k | 183.55 | |
| Icon (ICLR) | 0.1 | $7.1M | 60k | 118.14 | |
| Sap (SAP) | 0.0 | $5.1M | 48k | 105.17 | |
| Unilever (UL) | 0.0 | $5.7M | 102k | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.3M | 53k | 99.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.8M | 43k | 136.10 | |
| Baidu (BIDU) | 0.0 | $4.7M | 21k | 223.18 | |
| Medtronic (MDT) | 0.0 | $4.1M | 51k | 80.21 | |
| Acxiom | 0.0 | $4.1M | 198k | 20.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 49.26 | |
| Pool Corporation (POOL) | 0.0 | $707k | 4.8k | 146.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $712k | 12k | 60.33 | |
| Blackbaud (BLKB) | 0.0 | $563k | 5.5k | 101.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $457k | 4.4k | 104.94 | |
| Trex Company (TREX) | 0.0 | $423k | 3.9k | 108.80 | |
| AMN Healthcare Services (AMN) | 0.0 | $367k | 6.5k | 56.82 | |
| NutriSystem | 0.0 | $260k | 9.7k | 26.92 | |
| Cantel Medical | 0.0 | $643k | 5.8k | 111.36 | |
| Littelfuse (LFUS) | 0.0 | $463k | 2.2k | 208.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $248k | 3.1k | 79.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $403k | 1.9k | 217.60 | |
| Celgene Corporation | 0.0 | $334k | 3.7k | 89.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $370k | 3.2k | 115.95 | |
| Texas Roadhouse (TXRH) | 0.0 | $342k | 5.9k | 57.82 | |
| Healthcare Services (HCSG) | 0.0 | $403k | 9.3k | 43.50 | |
| Stamps | 0.0 | $451k | 2.2k | 200.89 | |
| ExlService Holdings (EXLS) | 0.0 | $291k | 5.2k | 55.86 | |
| Neogen Corporation (NEOG) | 0.0 | $386k | 5.8k | 66.98 | |
| Masimo Corporation (MASI) | 0.0 | $279k | 3.2k | 88.07 | |
| Medidata Solutions | 0.0 | $415k | 6.6k | 62.81 | |
| LeMaitre Vascular (LMAT) | 0.0 | $287k | 7.9k | 36.29 | |
| Epam Systems (EPAM) | 0.0 | $252k | 2.2k | 114.49 | |
| Five Below (FIVE) | 0.0 | $284k | 3.9k | 73.23 | |
| Fox Factory Hldg (FOXF) | 0.0 | $458k | 13k | 34.91 | |
| Paycom Software (PAYC) | 0.0 | $525k | 4.9k | 107.38 | |
| Tree (TREE) | 0.0 | $311k | 949.00 | 327.71 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $322k | 8.5k | 37.82 |
