Polen Capital Management

Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, MSFT, ADBE, GOOG, ABT, and represent 36.44% of Polen Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$1.1B), ISRG (+$699M), ILMN (+$174M), GOOG (+$88M), ABT (+$75M), ADBE (+$75M), ACN (+$71M), V (+$69M), BABA (+$69M), AON (+$68M).
  • Started 7 new stock positions in ILMN, UNH, MBUU, ISRG, AON, EL, GSHD.
  • Reduced shares in these 10 stocks: ADP (-$792M), MSFT (-$617M), ALGN (-$216M), MSCI (-$210M), PYPL (-$159M), NOW (-$114M), IWF (-$9.4M), RELX (-$5.6M), , TXRH.
  • Sold out of its positions in EPAM, FIVE, ACWX, LMAT, TXRH.
  • Polen Capital Management was a net buyer of stock by $869M.
  • Polen Capital Management has $37B in assets under management (AUM), dropping by 13.00%.

Tip: Access up to 7 years of quarterly data

Positions held by POLEN CAPITAL MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Polen Capital Management

Companies in the Polen Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 8.4 $3.1B 12M 261.90
Microsoft Corporation (MSFT) 8.3 $3.1B -16% 15M 210.33
Adobe Systems Incorporated (ADBE) 7.5 $2.8B +2% 5.7M 490.43
Alphabet Cap Stk Cl C (GOOG) 6.6 $2.5B +3% 1.7M 1469.60
Abbott Laboratories (ABT) 5.6 $2.1B +3% 19M 108.83
Mastercard Incorporated Cl A (MA) 5.1 $1.9B 5.6M 338.17
Visa Com Cl A (V) 5.0 $1.9B +3% 9.3M 199.97
Zoetis Cl A (ZTS) 4.9 $1.8B +2% 11M 165.37
Accenture Plc Ireland Shs Class A (ACN) 4.6 $1.7B +4% 7.6M 225.99
salesforce (CRM) 4.5 $1.7B 6.8M 251.32
Servicenow (NOW) 4.1 $1.5B -6% 3.2M 485.00
Paypal Holdings (PYPL) 4.1 $1.5B -9% 7.8M 197.03
Autodesk (ADSK) 3.9 $1.5B +4% 6.3M 231.01
Dollar General (DG) 3.2 $1.2B +2% 5.7M 209.62

Setup an alert

Polen Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Starbucks Corporation (SBUX) 3.0 $1.1B +3% 13M 85.92
Regeneron Pharmaceuticals (REGN) 2.9 $1.1B +5% 1.9M 559.78
UnitedHealth (UNH) 2.9 $1.1B NEW 3.4M 311.77
Nike CL B (NKE) 2.4 $898M 7.2M 125.54
Align Technology (ALGN) 2.3 $850M -20% 2.6M 327.36
Gartner (IT) 2.1 $780M +2% 6.2M 124.95
Intuitive Surgical Com New (ISRG) 1.9 $699M NEW 985k 709.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $663M +2% 452k 1465.60
Msci (MSCI) 1.7 $644M -24% 1.8M 356.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $283M +32% 961k 293.98
Illumina (ILMN) 0.5 $174M NEW 563k 309.08
Icon SHS (ICLR) 0.3 $104M +41% 545k 191.09
Sap Se Spon Adr (SAP) 0.2 $84M +34% 537k 155.81
Medtronic SHS (MDT) 0.2 $74M +41% 709k 103.92
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $69M +41% 462k 149.50
Aon Shs Cl A (AON) 0.2 $68M NEW 328k 206.30
Automatic Data Processing (ADP) 0.2 $58M -93% 415k 139.49
Lauder Estee Cos Cl A (EL) 0.1 $37M NEW 169k 218.25
Oracle Corporation (ORCL) 0.1 $37M +22% 614k 59.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $36M +41% 295k 120.34
Unilever Spon Adr New (UL) 0.1 $35M +35% 559k 61.68
Relx Sponsored Adr (RELX) 0.0 $17M -25% 750k 22.37
Globant S A (GLOB) 0.0 $8.7M +16% 49k 179.22
Etsy (ETSY) 0.0 $8.4M +19% 69k 121.63
Appfolio Com Cl A (APPF) 0.0 $7.3M +19% 51k 141.82
Wingstop (WING) 0.0 $7.0M +19% 51k 136.65
Exponent (EXPO) 0.0 $6.1M +19% 85k 72.03
Trex Company (TREX) 0.0 $6.1M +139% 85k 71.60
Fox Factory Hldg (FOXF) 0.0 $5.9M +19% 79k 74.33
Blackline (BL) 0.0 $5.8M +89% 65k 89.62
Floor & Decor Hldgs Cl A (FND) 0.0 $5.5M +18% 74k 74.80
WD-40 Company (WDFC) 0.0 $5.4M +31% 29k 189.32
Goosehead Ins Com Cl A (GSHD) 0.0 $5.4M NEW 63k 86.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.4M -63% 25k 216.91
Helen Of Troy (HELE) 0.0 $5.2M +19% 27k 193.54
Alarm Com Hldgs (ALRM) 0.0 $5.1M +24% 93k 55.25
Pool Corporation (POOL) 0.0 $4.8M +19% 14k 334.53
Houlihan Lokey Cl A (HLI) 0.0 $4.7M +76% 79k 59.05
Masimo Corporation (MASI) 0.0 $4.3M +17% 18k 236.07
Envestnet (ENV) 0.0 $4.3M +26% 56k 77.16
Tree (TREE) 0.0 $4.3M +18% 14k 306.87
Qualys (QLYS) 0.0 $4.1M +98% 42k 98.00
Euronet Worldwide (EEFT) 0.0 $3.9M +24% 42k 91.11
Medpace Hldgs (MEDP) 0.0 $3.8M +18% 34k 111.76
Yeti Hldgs (YETI) 0.0 $3.7M +18% 82k 45.32
Paylocity Holding Corporation (PCTY) 0.0 $3.6M +18% 22k 161.42
AMN Healthcare Services (AMN) 0.0 $3.6M +18% 61k 58.46
Revolve Group Cl A (RVLV) 0.0 $3.4M +18% 209k 16.43
Blackbaud (BLKB) 0.0 $2.9M +18% 52k 55.83
Malibu Boats Com Cl A (MBUU) 0.0 $2.7M NEW 55k 49.57
Altair Engr Com Cl A (ALTR) 0.0 $2.7M +18% 64k 41.98

Past Filings by Polen Capital Management

SEC 13F filings are viewable for Polen Capital Management going back to 2011

View all past filings