Polen Capital Management as of March 31, 2019
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $1.8B | 15M | 117.94 | |
| Visa (V) | 7.4 | $1.4B | 9.1M | 156.19 | |
| Facebook Inc cl a (META) | 6.9 | $1.3B | 8.0M | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $1.3B | 1.1M | 1173.31 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $1.2B | 4.5M | 266.49 | |
| Nike (NKE) | 5.3 | $1.0B | 12M | 84.21 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $1.0B | 10M | 100.67 | |
| Starbucks Corporation (SBUX) | 5.3 | $1.0B | 14M | 74.34 | |
| Accenture (ACN) | 5.2 | $995M | 5.7M | 176.02 | |
| O'reilly Automotive (ORLY) | 5.2 | $996M | 2.6M | 388.30 | |
| Automatic Data Processing (ADP) | 5.1 | $974M | 6.1M | 159.74 | |
| Dollar General (DG) | 4.7 | $902M | 7.6M | 119.30 | |
| Oracle Corporation (ORCL) | 3.9 | $753M | 14M | 53.71 | |
| Gartner (IT) | 3.8 | $728M | 4.8M | 151.68 | |
| Paypal Holdings (PYPL) | 3.8 | $722M | 7.0M | 103.84 | |
| Align Technology (ALGN) | 3.7 | $709M | 2.5M | 284.33 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $658M | 1.6M | 410.62 | |
| MasterCard Incorporated (MA) | 3.3 | $623M | 2.6M | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $447M | 380k | 1176.89 | |
| Booking Holdings (BKNG) | 2.2 | $420M | 241k | 1744.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $25M | 137k | 182.45 | |
| Icon (ICLR) | 0.1 | $16M | 115k | 136.58 | |
| Sap (SAP) | 0.1 | $13M | 110k | 115.46 | |
| Unilever (UL) | 0.1 | $9.1M | 158k | 57.72 | |
| Medtronic (MDT) | 0.1 | $10M | 112k | 91.08 | |
| Baidu (BIDU) | 0.0 | $7.5M | 45k | 164.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.9M | 63k | 126.50 | |
| Relx (RELX) | 0.0 | $6.6M | 308k | 21.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.4M | 29k | 151.35 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 15k | 79.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.4M | 46k | 52.31 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 9.3k | 164.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $959k | 8.4k | 114.52 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | 25k | 69.91 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 5.7k | 189.07 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 20k | 71.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.1M | 16k | 64.90 | |
| Trex Company (TREX) | 0.0 | $919k | 15k | 61.53 | |
| AMN Healthcare Services (AMN) | 0.0 | $584k | 12k | 47.10 | |
| Cantel Medical | 0.0 | $743k | 11k | 66.93 | |
| Littelfuse (LFUS) | 0.0 | $781k | 4.3k | 182.48 | |
| Medifast (MED) | 0.0 | $569k | 4.5k | 127.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $860k | 6.0k | 142.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $706k | 11k | 62.20 | |
| Healthcare Services (HCSG) | 0.0 | $588k | 18k | 32.99 | |
| Stamps | 0.0 | $861k | 11k | 81.38 | |
| ExlService Holdings (EXLS) | 0.0 | $601k | 10k | 60.06 | |
| Neogen Corporation (NEOG) | 0.0 | $635k | 11k | 57.38 | |
| Masimo Corporation (MASI) | 0.0 | $840k | 6.1k | 138.29 | |
| Medidata Solutions | 0.0 | $930k | 13k | 73.26 | |
| LeMaitre Vascular (LMAT) | 0.0 | $833k | 27k | 31.01 | |
| Ellie Mae | 0.0 | $876k | 8.9k | 98.69 | |
| Epam Systems (EPAM) | 0.0 | $716k | 4.2k | 169.03 | |
| Five Below (FIVE) | 0.0 | $572k | 4.6k | 124.27 | |
| Inogen (INGN) | 0.0 | $446k | 4.7k | 95.32 | |
| Tree (TREE) | 0.0 | $853k | 2.4k | 351.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $919k | 11k | 85.36 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $866k | 21k | 41.22 | |
| Altair Engr (ALTR) | 0.0 | $418k | 11k | 36.78 |
