Polen Capital Management as of June 30, 2018
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 8.7 | $1.4B | 5.6M | 243.81 | |
| Microsoft Corporation (MSFT) | 8.7 | $1.4B | 14M | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $1.1B | 1.0M | 1115.65 | |
| Visa (V) | 7.1 | $1.1B | 8.4M | 132.45 | |
| Nike (NKE) | 6.7 | $1.0B | 13M | 79.68 | |
| Automatic Data Processing (ADP) | 6.2 | $959M | 7.1M | 134.14 | |
| Accenture (ACN) | 5.4 | $838M | 5.1M | 163.59 | |
| Align Technology (ALGN) | 5.2 | $810M | 2.4M | 342.14 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $792M | 9.3M | 85.19 | |
| O'reilly Automotive (ORLY) | 5.0 | $776M | 2.8M | 273.57 | |
| Facebook Inc cl a (META) | 4.8 | $752M | 3.9M | 194.32 | |
| Gartner (IT) | 4.7 | $729M | 5.5M | 132.90 | |
| Oracle Corporation (ORCL) | 4.6 | $714M | 16M | 44.06 | |
| Dollar General (DG) | 4.4 | $691M | 7.0M | 98.60 | |
| Starbucks Corporation (SBUX) | 3.9 | $600M | 12M | 48.85 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $512M | 1.5M | 344.99 | |
| MasterCard Incorporated (MA) | 3.0 | $475M | 2.4M | 196.52 | |
| Booking Holdings (BKNG) | 3.0 | $471M | 232k | 2027.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $390M | 346k | 1129.19 | |
| Icon (ICLR) | 0.1 | $8.6M | 65k | 132.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.9M | 54k | 185.52 | |
| Sap (SAP) | 0.1 | $7.2M | 62k | 115.65 | |
| Baidu (BIDU) | 0.0 | $5.5M | 23k | 243.01 | |
| Unilever (UL) | 0.0 | $5.6M | 102k | 55.28 | |
| Medtronic (MDT) | 0.0 | $4.7M | 55k | 85.60 | |
| Acxiom | 0.0 | $4.2M | 198k | 21.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.5M | 36k | 97.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.5M | 24k | 143.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 25k | 46.13 | |
| Pool Corporation (POOL) | 0.0 | $822k | 5.4k | 151.49 | |
| Blackbaud (BLKB) | 0.0 | $636k | 6.2k | 102.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $253k | 6.6k | 38.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $545k | 4.9k | 111.61 | |
| Trex Company (TREX) | 0.0 | $546k | 8.7k | 62.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $424k | 7.2k | 58.56 | |
| NutriSystem | 0.0 | $611k | 16k | 38.50 | |
| Cantel Medical | 0.0 | $637k | 6.5k | 98.38 | |
| Littelfuse (LFUS) | 0.0 | $569k | 2.5k | 228.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $295k | 3.5k | 83.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $253k | 1.3k | 197.50 | |
| Celgene Corporation | 0.0 | $289k | 3.6k | 79.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $478k | 3.6k | 133.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $435k | 6.6k | 65.56 | |
| Healthcare Services (HCSG) | 0.0 | $449k | 10k | 43.21 | |
| Stamps | 0.0 | $636k | 2.5k | 252.88 | |
| ExlService Holdings (EXLS) | 0.0 | $331k | 5.8k | 56.63 | |
| Neogen Corporation (NEOG) | 0.0 | $518k | 6.5k | 80.19 | |
| Masimo Corporation (MASI) | 0.0 | $347k | 3.6k | 97.69 | |
| Medidata Solutions | 0.0 | $597k | 7.4k | 80.53 | |
| LeMaitre Vascular (LMAT) | 0.0 | $330k | 9.8k | 33.51 | |
| Epam Systems (EPAM) | 0.0 | $306k | 2.5k | 124.14 | |
| Wageworks | 0.0 | $207k | 4.1k | 49.93 | |
| Five Below (FIVE) | 0.0 | $497k | 5.1k | 97.72 | |
| Fox Factory Hldg (FOXF) | 0.0 | $685k | 15k | 46.53 | |
| Paycom Software (PAYC) | 0.0 | $542k | 5.5k | 98.85 | |
| Globant S A (GLOB) | 0.0 | $447k | 7.9k | 56.81 | |
| Tree (TREE) | 0.0 | $228k | 1.1k | 213.68 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $385k | 9.5k | 40.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $591k | 8.2k | 72.46 |
