Polen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $2.2B | 16M | 139.03 | |
| Facebook Inc cl a (META) | 8.0 | $1.7B | 9.8M | 178.08 | |
| Visa (V) | 7.8 | $1.7B | 9.9M | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $1.7B | 1.4M | 1219.00 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $1.3B | 4.8M | 276.25 | |
| Zoetis Inc Cl A (ZTS) | 6.0 | $1.3B | 11M | 124.59 | |
| MasterCard Incorporated (MA) | 5.7 | $1.2B | 4.6M | 271.57 | |
| Accenture (ACN) | 5.4 | $1.2B | 6.1M | 192.35 | |
| Dollar General (DG) | 4.6 | $994M | 6.3M | 158.94 | |
| Nike (NKE) | 4.6 | $991M | 11M | 93.92 | |
| O'reilly Automotive (ORLY) | 4.1 | $900M | 2.3M | 398.51 | |
| Oracle Corporation (ORCL) | 3.8 | $829M | 15M | 55.03 | |
| Automatic Data Processing (ADP) | 3.6 | $787M | 4.9M | 161.42 | |
| Paypal Holdings (PYPL) | 3.6 | $776M | 7.5M | 103.59 | |
| Gartner (IT) | 3.4 | $740M | 5.2M | 142.99 | |
| Starbucks Corporation (SBUX) | 3.0 | $646M | 7.3M | 88.42 | |
| Booking Holdings (BKNG) | 2.4 | $512M | 261k | 1962.61 | |
| Align Technology (ALGN) | 2.3 | $503M | 2.8M | 180.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $487M | 398k | 1221.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $456M | 1.6M | 277.40 | |
| Msci (MSCI) | 2.1 | $451M | 2.1M | 217.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $49M | 292k | 167.23 | |
| Icon (ICLR) | 0.1 | $33M | 224k | 147.34 | |
| Sap (SAP) | 0.1 | $27M | 231k | 117.87 | |
| Medtronic (MDT) | 0.1 | $24M | 218k | 108.62 | |
| Unilever (UL) | 0.1 | $19M | 319k | 60.10 | |
| Relx (RELX) | 0.1 | $15M | 620k | 23.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 122k | 109.50 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 122k | 83.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.3M | 46k | 159.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.6M | 69k | 51.70 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 16k | 90.32 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 10k | 201.74 | |
| Trex Company (TREX) | 0.0 | $1.5M | 16k | 90.94 | |
| Medidata Solutions | 0.0 | $1.3M | 14k | 91.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 28k | 62.26 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 6.2k | 209.56 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 22k | 91.58 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.2M | 23k | 51.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $898k | 9.1k | 98.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $779k | 14k | 57.53 | |
| Cantel Medical | 0.0 | $906k | 12k | 74.78 | |
| Littelfuse (LFUS) | 0.0 | $829k | 4.7k | 177.33 | |
| Medifast (MED) | 0.0 | $504k | 4.9k | 103.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $963k | 6.6k | 146.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $651k | 12k | 52.53 | |
| U.S. Physical Therapy (USPH) | 0.0 | $921k | 7.1k | 130.55 | |
| ExlService Holdings (EXLS) | 0.0 | $732k | 11k | 66.99 | |
| Neogen Corporation (NEOG) | 0.0 | $823k | 12k | 68.12 | |
| Masimo Corporation (MASI) | 0.0 | $983k | 6.6k | 148.76 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0M | 29k | 34.19 | |
| Epam Systems (EPAM) | 0.0 | $843k | 4.6k | 182.27 | |
| Five Below (FIVE) | 0.0 | $634k | 5.0k | 126.09 | |
| Tree (TREE) | 0.0 | $821k | 2.6k | 310.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $829k | 18k | 46.65 | |
| Appfolio (APPF) | 0.0 | $781k | 8.2k | 95.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $689k | 12k | 58.60 | |
| Altair Engr (ALTR) | 0.0 | $682k | 20k | 34.61 |
