Polen Capital Management as of June 30, 2017
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.6 | $978M | 10M | 93.78 | |
| Facebook Inc cl a (META) | 7.7 | $877M | 5.8M | 150.98 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $858M | 6.1M | 141.44 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $842M | 927k | 908.73 | |
| Regeneron Pharmaceuticals (REGN) | 6.8 | $779M | 1.6M | 491.14 | |
| Nike (NKE) | 6.3 | $717M | 12M | 59.00 | |
| Automatic Data Processing (ADP) | 6.0 | $683M | 6.7M | 102.46 | |
| Starbucks Corporation (SBUX) | 5.8 | $661M | 11M | 58.31 | |
| Celgene Corporation | 5.8 | $660M | 5.1M | 129.87 | |
| Oracle Corporation (ORCL) | 5.5 | $633M | 13M | 50.14 | |
| priceline.com Incorporated | 5.5 | $626M | 334k | 1870.52 | |
| Accenture (ACN) | 5.1 | $587M | 4.7M | 123.68 | |
| Align Technology (ALGN) | 4.4 | $505M | 3.4M | 150.12 | |
| Gartner (IT) | 4.3 | $491M | 4.0M | 123.51 | |
| O'reilly Automotive (ORLY) | 4.0 | $452M | 2.1M | 218.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $412M | 443k | 929.68 | |
| Dollar General (DG) | 3.0 | $345M | 4.8M | 72.09 | |
| MasterCard Incorporated (MA) | 2.4 | $277M | 2.3M | 121.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $28M | 236k | 119.02 | |
| TJX Companies (TJX) | 0.1 | $16M | 218k | 72.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 19k | 109.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.5M | 18k | 140.88 | |
| Apple (AAPL) | 0.0 | $1.4M | 9.9k | 144.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $714k | 17k | 42.88 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 43.52 | |
| Unilever (UL) | 0.0 | $572k | 11k | 54.08 | |
| Icon (ICLR) | 0.0 | $737k | 7.5k | 97.76 | |
| Baidu (BIDU) | 0.0 | $371k | 2.1k | 178.71 | |
| Acxiom | 0.0 | $425k | 21k | 20.68 |
