Polen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $2.5B | 16M | 157.70 | |
| Visa (V) | 7.5 | $1.9B | 10M | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $1.9B | 1.4M | 1337.02 | |
| Facebook Inc cl a (META) | 7.2 | $1.8B | 9.0M | 205.25 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $1.6B | 5.0M | 329.81 | |
| Zoetis Inc Cl A (ZTS) | 5.6 | $1.4B | 11M | 132.35 | |
| MasterCard Incorporated (MA) | 5.5 | $1.4B | 4.7M | 298.59 | |
| Accenture (ACN) | 5.2 | $1.3B | 6.3M | 210.57 | |
| Nike (NKE) | 4.3 | $1.1B | 11M | 101.31 | |
| O'reilly Automotive (ORLY) | 4.0 | $1.0B | 2.3M | 438.26 | |
| Dollar General (DG) | 3.9 | $1.0B | 6.4M | 155.98 | |
| Automatic Data Processing (ADP) | 3.4 | $861M | 5.1M | 170.50 | |
| Paypal Holdings (PYPL) | 3.3 | $832M | 7.7M | 108.17 | |
| Gartner (IT) | 3.2 | $821M | 5.3M | 154.10 | |
| Align Technology (ALGN) | 3.1 | $789M | 2.8M | 279.04 | |
| Abbott Laboratories (ABT) | 3.0 | $775M | 8.9M | 86.86 | |
| Starbucks Corporation (SBUX) | 2.6 | $667M | 7.6M | 87.92 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $629M | 1.7M | 375.48 | |
| Servicenow (NOW) | 2.2 | $548M | 1.9M | 282.32 | |
| Booking Holdings (BKNG) | 2.2 | $549M | 267k | 2053.73 | |
| Msci (MSCI) | 2.1 | $546M | 2.1M | 258.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $541M | 404k | 1339.39 | |
| salesforce (CRM) | 2.0 | $501M | 3.1M | 162.64 | |
| Alibaba Group Holding (BABA) | 0.3 | $84M | 397k | 212.10 | |
| Icon (ICLR) | 0.2 | $45M | 260k | 172.23 | |
| Sap (SAP) | 0.1 | $37M | 277k | 133.99 | |
| Medtronic (MDT) | 0.1 | $34M | 302k | 113.45 | |
| Unilever (UL) | 0.1 | $22M | 377k | 57.17 | |
| Relx (RELX) | 0.1 | $19M | 733k | 25.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $16M | 142k | 110.96 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 213k | 52.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.9M | 119k | 57.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.7M | 38k | 175.93 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 19k | 79.60 | |
| Pool Corporation (POOL) | 0.0 | $2.5M | 12k | 212.40 | |
| Trex Company (TREX) | 0.0 | $1.7M | 19k | 89.89 | |
| Exponent (EXPO) | 0.0 | $1.3M | 20k | 69.03 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.4M | 40k | 35.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.3M | 46k | 49.12 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 32k | 69.56 | |
| Globant S A (GLOB) | 0.0 | $2.7M | 26k | 106.04 | |
| Appfolio (APPF) | 0.0 | $1.5M | 14k | 109.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.3M | 27k | 50.80 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0M | 11k | 95.76 | |
| AMN Healthcare Services (AMN) | 0.0 | $976k | 16k | 62.34 | |
| Littelfuse (LFUS) | 0.0 | $1.0M | 5.4k | 191.38 | |
| Medifast (MED) | 0.0 | $618k | 5.6k | 109.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 7.6k | 157.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $807k | 14k | 56.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 10k | 114.31 | |
| ExlService Holdings (EXLS) | 0.0 | $877k | 13k | 69.42 | |
| Neogen Corporation (NEOG) | 0.0 | $912k | 14k | 65.29 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 7.6k | 158.05 | |
| Envestnet (ENV) | 0.0 | $841k | 12k | 69.64 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 5.4k | 212.11 | |
| Five Below (FIVE) | 0.0 | $744k | 5.8k | 127.88 | |
| Paycom Software (PAYC) | 0.0 | $453k | 1.7k | 264.60 | |
| Tree (TREE) | 0.0 | $930k | 3.1k | 303.43 | |
| Wingstop (WING) | 0.0 | $946k | 11k | 86.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $884k | 21k | 42.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $888k | 14k | 65.28 | |
| Altair Engr (ALTR) | 0.0 | $820k | 23k | 35.89 |
