Polen Capital Management as of Dec. 31, 2020
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $3.4B | 15M | 222.42 | |
Facebook Cl A (META) | 7.8 | $3.4B | 12M | 273.16 | |
Alphabet Cap Stk Cl C (GOOG) | 7.0 | $3.0B | 1.7M | 1751.88 | |
Adobe Systems Incorporated (ADBE) | 6.9 | $3.0B | 5.9M | 500.12 | |
Abbott Laboratories (ABT) | 5.2 | $2.2B | 21M | 109.49 | |
Visa Com Cl A (V) | 4.9 | $2.1B | 9.6M | 218.73 | |
Mastercard Incorporated Cl A (MA) | 4.8 | $2.1B | 5.8M | 356.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $2.0B | 7.8M | 261.21 | |
Autodesk (ADSK) | 4.5 | $2.0B | 6.4M | 305.34 | |
Zoetis Cl A (ZTS) | 4.4 | $1.9B | 11M | 165.50 | |
Paypal Holdings (PYPL) | 4.3 | $1.9B | 8.0M | 234.20 | |
Servicenow (NOW) | 4.2 | $1.8B | 3.3M | 550.43 | |
salesforce (CRM) | 3.6 | $1.6B | 7.0M | 222.53 | |
Starbucks Corporation (SBUX) | 3.4 | $1.5B | 14M | 106.98 | |
Align Technology (ALGN) | 3.2 | $1.4B | 2.6M | 534.38 | |
Dollar General (DG) | 2.8 | $1.2B | 5.8M | 210.30 | |
UnitedHealth (UNH) | 2.8 | $1.2B | 3.5M | 350.68 | |
Nike CL B (NKE) | 2.4 | $1.0B | 7.3M | 141.47 | |
Gartner (IT) | 2.4 | $1.0B | 6.3M | 160.19 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $968M | 2.0M | 483.11 | |
Illumina (ILMN) | 2.0 | $862M | 2.3M | 370.00 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $826M | 1.0M | 818.10 | |
Msci (MSCI) | 1.9 | $813M | 1.8M | 446.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $810M | 462k | 1752.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $283M | 1.2M | 232.73 | |
Icon SHS (ICLR) | 0.3 | $122M | 624k | 194.98 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $98M | 527k | 185.81 | |
Medtronic SHS (MDT) | 0.2 | $96M | 816k | 117.14 | |
Sap Se Spon Adr (SAP) | 0.2 | $86M | 656k | 130.39 | |
Aon Shs Cl A (AON) | 0.2 | $80M | 377k | 211.27 | |
Automatic Data Processing (ADP) | 0.2 | $69M | 390k | 176.20 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $45M | 338k | 132.91 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $43M | 163k | 266.19 | |
Unilever Spon Adr New (UL) | 0.1 | $41M | 678k | 60.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15M | 63k | 241.14 | |
Etsy (ETSY) | 0.0 | $13M | 74k | 177.91 | |
Globant S A (GLOB) | 0.0 | $13M | 61k | 217.61 | |
Alarm Com Hldgs (ALRM) | 0.0 | $12M | 114k | 103.45 | |
Appfolio Com Cl A (APPF) | 0.0 | $11M | 63k | 180.04 | |
Blackline (BL) | 0.0 | $11M | 84k | 133.38 | |
Fox Factory Hldg (FOXF) | 0.0 | $10M | 98k | 105.71 | |
Wingstop (WING) | 0.0 | $10M | 77k | 132.55 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $9.7M | 77k | 124.77 | |
Exponent (EXPO) | 0.0 | $9.6M | 106k | 90.03 | |
WD-40 Company (WDFC) | 0.0 | $9.5M | 36k | 265.69 | |
Medpace Hldgs (MEDP) | 0.0 | $9.4M | 68k | 139.20 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.9M | 96k | 92.85 | |
Trex Company (TREX) | 0.0 | $8.7M | 104k | 83.72 | |
Revolve Group Cl A (RVLV) | 0.0 | $8.4M | 271k | 31.17 | |
Euronet Worldwide (EEFT) | 0.0 | $7.4M | 51k | 144.92 | |
Helen Of Troy (HELE) | 0.0 | $7.3M | 33k | 222.20 | |
Yeti Hldgs (YETI) | 0.0 | $7.2M | 106k | 68.47 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $7.0M | 104k | 67.23 | |
Endava Ads (DAVA) | 0.0 | $6.6M | 86k | 76.75 | |
Qualys (QLYS) | 0.0 | $6.5M | 54k | 121.87 | |
Simulations Plus (SLP) | 0.0 | $6.4M | 89k | 71.92 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $5.9M | 29k | 205.90 | |
Envestnet (ENV) | 0.0 | $5.6M | 68k | 82.29 | |
AMN Healthcare Services (AMN) | 0.0 | $5.4M | 79k | 68.24 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $4.8M | 83k | 58.17 | |
Tree (TREE) | 0.0 | $4.6M | 17k | 273.80 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $4.5M | 72k | 62.44 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.6M | 67k | 53.05 | |
Dynatrace Com New (DT) | 0.0 | $3.0M | 69k | 43.27 | |
Generac Holdings (GNRC) | 0.0 | $2.7M | 12k | 227.37 | |
Aspen Technology | 0.0 | $2.2M | 17k | 130.27 | |
Copart (CPRT) | 0.0 | $2.1M | 17k | 127.23 | |
Cdw (CDW) | 0.0 | $1.9M | 15k | 131.77 | |
HEICO Corporation (HEI) | 0.0 | $1.7M | 13k | 132.42 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 12k | 90.75 | |
Oracle Corporation (ORCL) | 0.0 | $774k | 12k | 64.67 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $343k | 18k | 19.23 |