Polen Capital Management as of Dec. 31, 2017
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 8.3 | $1.1B | 6.4M | 175.24 | |
| Facebook Inc cl a (META) | 7.9 | $1.1B | 6.0M | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $1.0B | 969k | 1046.40 | |
| Visa (V) | 6.9 | $928M | 8.1M | 114.02 | |
| Automatic Data Processing (ADP) | 6.0 | $811M | 6.9M | 117.19 | |
| Nike (NKE) | 5.9 | $797M | 13M | 62.55 | |
| Accenture (ACN) | 5.6 | $756M | 4.9M | 153.09 | |
| Oracle Corporation (ORCL) | 5.5 | $741M | 16M | 47.28 | |
| Starbucks Corporation (SBUX) | 5.1 | $682M | 12M | 57.43 | |
| O'reilly Automotive (ORLY) | 4.8 | $646M | 2.7M | 240.54 | |
| Microsoft Corporation (MSFT) | 4.6 | $619M | 7.2M | 85.54 | |
| priceline.com Incorporated | 4.5 | $611M | 352k | 1737.74 | |
| Align Technology (ALGN) | 4.3 | $583M | 2.6M | 222.19 | |
| Celgene Corporation | 4.0 | $534M | 5.1M | 104.36 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $522M | 1.4M | 375.96 | |
| Gartner (IT) | 3.8 | $509M | 4.1M | 123.15 | |
| Dollar General (DG) | 3.4 | $463M | 5.0M | 93.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $359M | 341k | 1053.40 | |
| MasterCard Incorporated (MA) | 2.6 | $355M | 2.3M | 151.36 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $286M | 4.0M | 72.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $14M | 100k | 134.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.7M | 39k | 172.42 | |
| Icon (ICLR) | 0.0 | $5.1M | 46k | 112.16 | |
| Sap (SAP) | 0.0 | $4.3M | 38k | 112.37 | |
| Baidu (BIDU) | 0.0 | $3.7M | 16k | 234.24 | |
| Unilever (UL) | 0.0 | $4.4M | 80k | 55.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.4M | 42k | 103.62 | |
| Acxiom | 0.0 | $3.6M | 156k | 23.07 | |
| Apple (AAPL) | 0.0 | $1.9M | 11k | 169.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 19k | 53.69 | |
| Medtronic (MDT) | 0.0 | $1.8M | 22k | 80.74 | |
| Blackbaud (BLKB) | 0.0 | $367k | 3.9k | 94.59 | |
| Pool Corporation (POOL) | 0.0 | $440k | 3.4k | 129.60 | |
| Grand Canyon Education (LOPE) | 0.0 | $274k | 3.1k | 89.63 | |
| Trex Company (TREX) | 0.0 | $296k | 2.7k | 108.42 | |
| AMN Healthcare Services (AMN) | 0.0 | $223k | 4.5k | 49.15 | |
| NutriSystem | 0.0 | $249k | 4.7k | 52.68 | |
| Cantel Medical | 0.0 | $417k | 4.1k | 102.91 | |
| Littelfuse (LFUS) | 0.0 | $309k | 1.6k | 197.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $262k | 1.3k | 201.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $252k | 2.2k | 112.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $219k | 4.2k | 52.67 | |
| Healthcare Services (HCSG) | 0.0 | $343k | 6.5k | 52.78 | |
| Stamps | 0.0 | $296k | 1.6k | 187.82 | |
| ExlService Holdings (EXLS) | 0.0 | $221k | 3.7k | 60.42 | |
| Neogen Corporation (NEOG) | 0.0 | $250k | 3.0k | 82.37 | |
| Aspen Technology | 0.0 | $309k | 4.7k | 66.10 | |
| Medidata Solutions | 0.0 | $294k | 4.6k | 63.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $357k | 9.2k | 38.80 | |
| Paycom Software (PAYC) | 0.0 | $276k | 3.4k | 80.40 | |
| Tree (TREE) | 0.0 | $227k | 666.00 | 340.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $226k | 6.0k | 37.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $441k | 8.3k | 53.20 |
