Polen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $1.6B | 14M | 114.37 | |
| Visa (V) | 7.2 | $1.3B | 8.4M | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $1.2B | 1.0M | 1193.47 | |
| Nike (NKE) | 6.4 | $1.1B | 13M | 84.72 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $1.1B | 4.0M | 269.95 | |
| Automatic Data Processing (ADP) | 6.1 | $1.1B | 7.1M | 150.66 | |
| Starbucks Corporation (SBUX) | 5.8 | $1.0B | 18M | 56.84 | |
| O'reilly Automotive (ORLY) | 5.6 | $981M | 2.8M | 347.32 | |
| Accenture (ACN) | 5.0 | $878M | 5.2M | 170.20 | |
| Gartner (IT) | 5.0 | $871M | 5.5M | 158.50 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $858M | 9.4M | 91.56 | |
| Align Technology (ALGN) | 4.7 | $826M | 2.1M | 391.22 | |
| Dollar General (DG) | 4.4 | $771M | 7.0M | 109.30 | |
| NVIDIA Corporation (NVDA) | 4.0 | $703M | 2.5M | 281.02 | |
| Oracle Corporation (ORCL) | 3.7 | $653M | 13M | 51.56 | |
| Facebook Inc cl a (META) | 3.7 | $643M | 3.9M | 164.46 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $601M | 1.5M | 404.04 | |
| Booking Holdings (BKNG) | 2.7 | $470M | 237k | 1984.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $417M | 346k | 1207.08 | |
| MasterCard Incorporated (MA) | 2.3 | $403M | 1.8M | 222.61 | |
| Medidata Solutions | 0.3 | $45M | 617k | 73.31 | |
| Icon (ICLR) | 0.1 | $13M | 83k | 153.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $13M | 78k | 164.76 | |
| Sap (SAP) | 0.1 | $8.8M | 71k | 123.00 | |
| Baidu (BIDU) | 0.0 | $7.4M | 32k | 228.68 | |
| Unilever (UL) | 0.0 | $6.7M | 123k | 54.97 | |
| Medtronic (MDT) | 0.0 | $6.9M | 70k | 98.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.3M | 45k | 117.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.5M | 29k | 155.99 | |
| Relx (RELX) | 0.0 | $5.0M | 238k | 20.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 26k | 47.15 | |
| Pool Corporation (POOL) | 0.0 | $987k | 5.9k | 166.84 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.1M | 16k | 70.07 | |
| Paycom Software (PAYC) | 0.0 | $930k | 6.0k | 155.49 | |
| Blackbaud (BLKB) | 0.0 | $687k | 6.8k | 101.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $272k | 7.2k | 37.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $601k | 5.3k | 112.72 | |
| Trex Company (TREX) | 0.0 | $732k | 9.5k | 76.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $432k | 7.9k | 54.67 | |
| NutriSystem | 0.0 | $642k | 17k | 37.06 | |
| Cantel Medical | 0.0 | $650k | 7.1k | 91.94 | |
| Littelfuse (LFUS) | 0.0 | $539k | 2.7k | 197.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $385k | 3.8k | 100.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $490k | 3.9k | 125.54 | |
| Texas Roadhouse (TXRH) | 0.0 | $501k | 7.2k | 69.25 | |
| Healthcare Services (HCSG) | 0.0 | $461k | 11k | 40.65 | |
| Stamps | 0.0 | $622k | 2.7k | 226.26 | |
| ExlService Holdings (EXLS) | 0.0 | $422k | 6.4k | 66.20 | |
| Neogen Corporation (NEOG) | 0.0 | $504k | 7.1k | 71.48 | |
| Masimo Corporation (MASI) | 0.0 | $482k | 3.9k | 124.42 | |
| LeMaitre Vascular (LMAT) | 0.0 | $511k | 13k | 38.76 | |
| Ellie Mae | 0.0 | $344k | 3.6k | 94.90 | |
| Epam Systems (EPAM) | 0.0 | $371k | 2.7k | 137.76 | |
| Five Below (FIVE) | 0.0 | $618k | 4.8k | 129.97 | |
| Globant S A (GLOB) | 0.0 | $507k | 8.6k | 59.00 | |
| Tree (TREE) | 0.0 | $356k | 1.5k | 230.27 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $598k | 10k | 57.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $856k | 8.9k | 96.15 |
