Polen Capital Management as of June 30, 2019
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $2.1B | 16M | 133.96 | |
| Facebook Inc cl a (META) | 8.8 | $1.8B | 9.4M | 193.00 | |
| Visa (V) | 8.0 | $1.7B | 9.5M | 173.55 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $1.4B | 1.3M | 1080.91 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $1.4B | 4.6M | 294.65 | |
| MasterCard Incorporated (MA) | 5.6 | $1.2B | 4.4M | 264.53 | |
| Zoetis Inc Cl A (ZTS) | 5.6 | $1.2B | 10M | 113.49 | |
| Accenture (ACN) | 5.2 | $1.1B | 5.8M | 184.77 | |
| Starbucks Corporation (SBUX) | 4.6 | $948M | 11M | 83.83 | |
| Nike (NKE) | 4.2 | $856M | 10M | 83.95 | |
| Oracle Corporation (ORCL) | 4.0 | $823M | 14M | 56.97 | |
| Paypal Holdings (PYPL) | 4.0 | $821M | 7.2M | 114.46 | |
| Dollar General (DG) | 4.0 | $819M | 6.1M | 135.16 | |
| O'reilly Automotive (ORLY) | 3.9 | $799M | 2.2M | 369.32 | |
| Gartner (IT) | 3.9 | $797M | 5.0M | 160.94 | |
| Automatic Data Processing (ADP) | 3.8 | $773M | 4.7M | 165.33 | |
| Align Technology (ALGN) | 3.5 | $713M | 2.6M | 273.70 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $496M | 1.6M | 313.00 | |
| Booking Holdings (BKNG) | 2.3 | $466M | 249k | 1874.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $418M | 386k | 1082.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $36M | 214k | 169.45 | |
| Icon (ICLR) | 0.1 | $23M | 149k | 153.97 | |
| Sap (SAP) | 0.1 | $21M | 151k | 136.80 | |
| Medtronic (MDT) | 0.1 | $14M | 146k | 97.39 | |
| Unilever (UL) | 0.1 | $13M | 202k | 61.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 81k | 115.61 | |
| Relx (RELX) | 0.1 | $9.6M | 393k | 24.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.1M | 51k | 157.33 | |
| Blackbaud (BLKB) | 0.0 | $1.3M | 16k | 83.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0M | 59k | 51.04 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 10k | 190.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 9.0k | 117.04 | |
| Trex Company (TREX) | 0.0 | $1.2M | 16k | 71.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 6.5k | 168.31 | |
| Medidata Solutions | 0.0 | $1.2M | 14k | 90.49 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 27k | 82.51 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 6.2k | 226.71 | |
| Globant S A (GLOB) | 0.0 | $2.1M | 21k | 101.07 | |
| Tree (TREE) | 0.0 | $1.1M | 2.6k | 420.02 | |
| AMN Healthcare Services (AMN) | 0.0 | $726k | 13k | 54.22 | |
| Cantel Medical | 0.0 | $964k | 12k | 80.66 | |
| Littelfuse (LFUS) | 0.0 | $815k | 4.6k | 176.98 | |
| Medifast (MED) | 0.0 | $622k | 4.8k | 128.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $660k | 12k | 53.70 | |
| U.S. Physical Therapy (USPH) | 0.0 | $855k | 7.0k | 122.63 | |
| ExlService Holdings (EXLS) | 0.0 | $707k | 11k | 66.15 | |
| Neogen Corporation (NEOG) | 0.0 | $740k | 12k | 62.09 | |
| Masimo Corporation (MASI) | 0.0 | $968k | 6.5k | 148.79 | |
| LeMaitre Vascular (LMAT) | 0.0 | $808k | 29k | 27.98 | |
| Epam Systems (EPAM) | 0.0 | $791k | 4.6k | 173.09 | |
| Five Below (FIVE) | 0.0 | $597k | 5.0k | 119.98 | |
| Inogen (INGN) | 0.0 | $339k | 5.1k | 66.69 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $943k | 18k | 53.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 12k | 87.15 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $950k | 23k | 41.90 | |
| Altair Engr (ALTR) | 0.0 | $494k | 12k | 40.35 |
