Polen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 8.4 | $3.1B | 12M | 261.90 | |
Microsoft Corporation (MSFT) | 8.3 | $3.1B | 15M | 210.33 | |
Adobe Systems Incorporated (ADBE) | 7.5 | $2.8B | 5.7M | 490.43 | |
Alphabet Cap Stk Cl C (GOOG) | 6.6 | $2.5B | 1.7M | 1469.60 | |
Abbott Laboratories (ABT) | 5.6 | $2.1B | 19M | 108.83 | |
Mastercard Incorporated Cl A (MA) | 5.1 | $1.9B | 5.6M | 338.17 | |
Visa Com Cl A (V) | 5.0 | $1.9B | 9.3M | 199.97 | |
Zoetis Cl A (ZTS) | 4.9 | $1.8B | 11M | 165.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $1.7B | 7.6M | 225.99 | |
salesforce (CRM) | 4.5 | $1.7B | 6.8M | 251.32 | |
Servicenow (NOW) | 4.1 | $1.5B | 3.2M | 485.00 | |
Paypal Holdings (PYPL) | 4.1 | $1.5B | 7.8M | 197.03 | |
Autodesk (ADSK) | 3.9 | $1.5B | 6.3M | 231.01 | |
Dollar General (DG) | 3.2 | $1.2B | 5.7M | 209.62 | |
Starbucks Corporation (SBUX) | 3.0 | $1.1B | 13M | 85.92 | |
Regeneron Pharmaceuticals (REGN) | 2.9 | $1.1B | 1.9M | 559.78 | |
UnitedHealth (UNH) | 2.9 | $1.1B | 3.4M | 311.77 | |
Nike CL B (NKE) | 2.4 | $898M | 7.2M | 125.54 | |
Align Technology (ALGN) | 2.3 | $850M | 2.6M | 327.36 | |
Gartner (IT) | 2.1 | $780M | 6.2M | 124.95 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $699M | 985k | 709.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $663M | 452k | 1465.60 | |
Msci (MSCI) | 1.7 | $644M | 1.8M | 356.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $283M | 961k | 293.98 | |
Illumina (ILMN) | 0.5 | $174M | 563k | 309.08 | |
Icon SHS (ICLR) | 0.3 | $104M | 545k | 191.09 | |
Sap Se Spon Adr (SAP) | 0.2 | $84M | 537k | 155.81 | |
Medtronic SHS (MDT) | 0.2 | $74M | 709k | 103.92 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $69M | 462k | 149.50 | |
Aon Shs Cl A (AON) | 0.2 | $68M | 328k | 206.30 | |
Automatic Data Processing (ADP) | 0.2 | $58M | 415k | 139.49 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $37M | 169k | 218.25 | |
Oracle Corporation (ORCL) | 0.1 | $37M | 614k | 59.70 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $36M | 295k | 120.34 | |
Unilever Spon Adr New (UL) | 0.1 | $35M | 559k | 61.68 | |
Relx Sponsored Adr (RELX) | 0.0 | $17M | 750k | 22.37 | |
Globant S A (GLOB) | 0.0 | $8.7M | 49k | 179.22 | |
Etsy (ETSY) | 0.0 | $8.4M | 69k | 121.63 | |
Appfolio Com Cl A (APPF) | 0.0 | $7.3M | 51k | 141.82 | |
Wingstop (WING) | 0.0 | $7.0M | 51k | 136.65 | |
Exponent (EXPO) | 0.0 | $6.1M | 85k | 72.03 | |
Trex Company (TREX) | 0.0 | $6.1M | 85k | 71.60 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.9M | 79k | 74.33 | |
Blackline (BL) | 0.0 | $5.8M | 65k | 89.62 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.5M | 74k | 74.80 | |
WD-40 Company (WDFC) | 0.0 | $5.4M | 29k | 189.32 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $5.4M | 63k | 86.59 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.4M | 25k | 216.91 | |
Helen Of Troy (HELE) | 0.0 | $5.2M | 27k | 193.54 | |
Alarm Com Hldgs (ALRM) | 0.0 | $5.1M | 93k | 55.25 | |
Pool Corporation (POOL) | 0.0 | $4.8M | 14k | 334.53 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $4.7M | 79k | 59.05 | |
Masimo Corporation (MASI) | 0.0 | $4.3M | 18k | 236.07 | |
Envestnet (ENV) | 0.0 | $4.3M | 56k | 77.16 | |
Tree (TREE) | 0.0 | $4.3M | 14k | 306.87 | |
Qualys (QLYS) | 0.0 | $4.1M | 42k | 98.00 | |
Euronet Worldwide (EEFT) | 0.0 | $3.9M | 42k | 91.11 | |
Medpace Hldgs (MEDP) | 0.0 | $3.8M | 34k | 111.76 | |
Yeti Hldgs (YETI) | 0.0 | $3.7M | 82k | 45.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.6M | 22k | 161.42 | |
AMN Healthcare Services (AMN) | 0.0 | $3.6M | 61k | 58.46 | |
Revolve Group Cl A (RVLV) | 0.0 | $3.4M | 209k | 16.43 | |
Blackbaud (BLKB) | 0.0 | $2.9M | 52k | 55.83 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $2.7M | 55k | 49.57 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $2.7M | 64k | 41.98 |