Polen Capital Management as of March 31, 2020
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $2.5B | 16M | 157.71 | |
| Facebook Inc cl a (META) | 7.8 | $1.8B | 11M | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $1.7B | 1.5M | 1162.81 | |
| Adobe Systems Incorporated (ADBE) | 7.1 | $1.6B | 5.1M | 318.24 | |
| Abbott Laboratories (ABT) | 5.7 | $1.3B | 17M | 78.91 | |
| Visa (V) | 5.7 | $1.3B | 8.1M | 161.12 | |
| MasterCard Incorporated (MA) | 5.2 | $1.2B | 4.9M | 241.56 | |
| Zoetis Inc Cl A (ZTS) | 5.0 | $1.1B | 9.8M | 117.69 | |
| Accenture (ACN) | 4.7 | $1.1B | 6.7M | 163.26 | |
| Servicenow (NOW) | 3.9 | $896M | 3.1M | 286.58 | |
| salesforce (CRM) | 3.8 | $873M | 6.1M | 143.98 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $840M | 1.7M | 488.29 | |
| Dollar General (DG) | 3.3 | $772M | 5.1M | 151.01 | |
| Paypal Holdings (PYPL) | 3.3 | $758M | 7.9M | 95.74 | |
| Automatic Data Processing (ADP) | 3.2 | $728M | 5.3M | 136.68 | |
| Nike (NKE) | 3.1 | $726M | 8.8M | 82.74 | |
| Msci (MSCI) | 2.7 | $626M | 2.2M | 288.96 | |
| Autodesk (ADSK) | 2.5 | $582M | 3.7M | 156.10 | |
| Gartner (IT) | 2.4 | $561M | 5.6M | 99.57 | |
| Align Technology (ALGN) | 2.3 | $529M | 3.0M | 173.95 | |
| Starbucks Corporation (SBUX) | 2.3 | $528M | 8.0M | 65.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $478M | 412k | 1161.95 | |
| Alibaba Group Holding (BABA) | 0.4 | $99M | 508k | 194.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $62M | 413k | 150.65 | |
| Icon (ICLR) | 0.2 | $43M | 317k | 136.00 | |
| Medtronic (MDT) | 0.2 | $37M | 413k | 90.18 | |
| Sap (SAP) | 0.2 | $37M | 332k | 110.50 | |
| New Oriental Education & Tech | 0.1 | $29M | 268k | 108.24 | |
| Relx (RELX) | 0.1 | $20M | 909k | 21.40 | |
| Unilever (UL) | 0.1 | $19M | 375k | 50.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 172k | 100.54 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 318k | 48.33 | |
| Globant S A (GLOB) | 0.0 | $3.6M | 41k | 87.88 | |
| Appfolio (APPF) | 0.0 | $2.6M | 23k | 110.93 | |
| Trex Company (TREX) | 0.0 | $2.5M | 32k | 80.15 | |
| Exponent (EXPO) | 0.0 | $2.3M | 33k | 71.90 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 53k | 41.99 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 11k | 196.75 | |
| Wingstop (WING) | 0.0 | $1.9M | 24k | 79.70 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 11k | 177.14 | |
| Blackbaud (BLKB) | 0.0 | $1.7M | 32k | 55.56 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 9.0k | 185.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.7M | 67k | 24.92 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.5M | 26k | 57.82 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.5M | 169k | 8.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.4M | 44k | 32.08 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 34k | 38.90 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 19k | 69.02 | |
| Envestnet (ENV) | 0.0 | $1.2M | 22k | 53.78 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 8.3k | 144.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 13k | 85.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 23k | 46.32 | |
| Altair Engr (ALTR) | 0.0 | $1.0M | 38k | 26.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $997k | 3.3k | 301.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $992k | 24k | 41.31 | |
| Etsy (ETSY) | 0.0 | $978k | 26k | 38.42 | |
| Yeti Hldgs (YETI) | 0.0 | $953k | 49k | 19.51 | |
| Tree (TREE) | 0.0 | $945k | 5.2k | 183.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $851k | 9.6k | 88.27 | |
| Littelfuse (LFUS) | 0.0 | $796k | 6.0k | 133.49 | |
| Five Below (FIVE) | 0.0 | $691k | 9.8k | 70.42 | |
| Booking Holdings (BKNG) | 0.0 | $613k | 456.00 | 1344.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $444k | 12k | 37.61 |
