Polen Capital Management as of Dec. 31, 2018
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $1.4B | 14M | 101.57 | |
| Visa (V) | 7.4 | $1.1B | 8.6M | 131.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $1.1B | 1.0M | 1035.61 | |
| O'reilly Automotive (ORLY) | 6.5 | $992M | 2.9M | 344.33 | |
| Automatic Data Processing (ADP) | 6.3 | $967M | 7.4M | 131.12 | |
| Facebook Inc cl a (META) | 6.3 | $964M | 7.4M | 131.09 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $952M | 4.2M | 226.24 | |
| Nike (NKE) | 5.5 | $851M | 12M | 74.14 | |
| Starbucks Corporation (SBUX) | 5.4 | $830M | 13M | 64.40 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $817M | 9.6M | 85.54 | |
| Dollar General (DG) | 5.0 | $773M | 7.2M | 108.08 | |
| Accenture (ACN) | 4.9 | $750M | 5.3M | 141.01 | |
| Oracle Corporation (ORCL) | 3.8 | $586M | 13M | 45.15 | |
| Gartner (IT) | 3.8 | $575M | 4.5M | 127.84 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $555M | 1.5M | 373.50 | |
| MasterCard Incorporated (MA) | 3.1 | $474M | 2.5M | 188.65 | |
| Booking Holdings (BKNG) | 2.6 | $404M | 235k | 1722.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $376M | 360k | 1044.96 | |
| Align Technology (ALGN) | 2.3 | $359M | 1.7M | 209.43 | |
| NVIDIA Corporation (NVDA) | 2.2 | $332M | 2.5M | 133.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $28M | 214k | 130.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $15M | 108k | 137.07 | |
| Icon (ICLR) | 0.1 | $13M | 99k | 129.21 | |
| Sap (SAP) | 0.1 | $9.8M | 98k | 99.55 | |
| Unilever (UL) | 0.1 | $7.3M | 140k | 52.25 | |
| Medtronic (MDT) | 0.1 | $7.6M | 84k | 90.97 | |
| Baidu (BIDU) | 0.0 | $6.1M | 39k | 158.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.5M | 54k | 102.66 | |
| Relx (RELX) | 0.0 | $5.6M | 273k | 20.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 32k | 46.06 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 8.7k | 148.67 | |
| Trex Company (TREX) | 0.0 | $830k | 14k | 59.33 | |
| Stamps | 0.0 | $1.1M | 6.8k | 155.64 | |
| Medidata Solutions | 0.0 | $789k | 12k | 67.38 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 24k | 58.86 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 8.8k | 122.50 | |
| Globant S A (GLOB) | 0.0 | $986k | 18k | 56.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $798k | 15k | 51.90 | |
| Blackbaud (BLKB) | 0.0 | $617k | 9.8k | 62.87 | |
| Prestige Brands Holdings (PBH) | 0.0 | $326k | 11k | 30.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $743k | 7.7k | 96.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $658k | 12k | 56.68 | |
| Cantel Medical | 0.0 | $763k | 10k | 74.47 | |
| Littelfuse (LFUS) | 0.0 | $678k | 4.0k | 171.60 | |
| Euronet Worldwide (EEFT) | 0.0 | $577k | 5.6k | 102.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $633k | 11k | 59.74 | |
| Healthcare Services (HCSG) | 0.0 | $670k | 17k | 40.17 | |
| ExlService Holdings (EXLS) | 0.0 | $492k | 9.4k | 52.62 | |
| Neogen Corporation (NEOG) | 0.0 | $581k | 10k | 57.03 | |
| Masimo Corporation (MASI) | 0.0 | $614k | 5.7k | 107.29 | |
| LeMaitre Vascular (LMAT) | 0.0 | $585k | 25k | 23.65 | |
| Ellie Mae | 0.0 | $515k | 8.2k | 62.80 | |
| Epam Systems (EPAM) | 0.0 | $460k | 4.0k | 116.13 | |
| Five Below (FIVE) | 0.0 | $440k | 4.3k | 102.30 | |
| Inogen (INGN) | 0.0 | $223k | 1.8k | 124.30 | |
| Tree (TREE) | 0.0 | $497k | 2.3k | 219.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $668k | 10k | 66.55 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $509k | 20k | 25.90 |
