POLEN CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$14.1T
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Sys Inc | 6,461,486 | $1.4T | 9.91% | |
| 2 | GOOGAlphabet Inc | 990,728 | $1.0T | 7.26% | |
| 3 | MSFTMicrosoft Corp | 11,012,266 | $1.0T | 7.13% | |
| 4 | VVisa Inc | 8,280,586 | $990.5B | 7.03% | |
| 5 | NKENike Inc | 13,024,429 | $865.3B | 6.14% | |
| 6 | ADPAutomatic Data Processing Inc | 7,062,453 | $801.4B | 5.69% | |
| 7 | ACNAccenture plc Ireland | 5,048,799 | $775.0B | 5.50% | |
| 8 | ZTSZoetis Inc | 8,943,633 | $746.9B | 5.30% | |
| 9 | ORCLOracle Corp | 16,280,492 | $744.8B | 5.29% | |
| 10 | SBUXStarbucks Corp | 12,229,797 | $708.0B | 5.03% | |
| 11 | ORLYO Reilly Automotive Inc New | 2,786,484 | $689.3B | 4.89% | |
| 12 | AFWAlign Technology Inc | 2,668,377 | $670.1B | 4.76% | |
| 13 | ITGartner Inc | 5,393,527 | $634.4B | 4.50% | |
| 14 | DGDollar Gen Corp New | 6,756,945 | $632.1B | 4.49% | |
| 15 | METAFacebook Inc | 3,816,057 | $609.8B | 4.33% | |
| 16 | REGNRegeneron Pharmaceuticals | 1,419,141 | $488.7B | 3.47% | |
| 17 | BKNGBooking Hldgs Inc | 228,019 | $474.4B | 3.37% | |
| 18 | MAMastercard Incorporated | 2,377,053 | $416.4B | 2.96% | |
| 19 | GOOGLAlphabet Inc | 342,555 | $355.3B | 2.52% | |
| 20 | BABAAlibaba Group Hldg Ltd | 49,202 | $9.0B | 0.06% | |
| 21 | ICLRIcon PLC | 59,927 | $7.1B | 0.05% | |
| 22 | IWFIshares Tr | 42,770 | $5.8B | 0.04% | |
| 23 | ULUnilever PLC | 101,812 | $5.7B | 0.04% | |
| 24 | CHKPCheck Point Software Tech LT | 53,154 | $5.3B | 0.04% | |
| 25 | SAPSAP SE | 48,028 | $5.1B | 0.04% | |
| 26 | BIDUNBaidu Inc | 20,853 | $4.7B | 0.03% | |
| 27 | RELXRelx NV | 197,838 | $4.1B | 0.03% | |
| 28 | MDTMedtronic PLC | 50,827 | $4.1B | 0.03% | |
| 29 | NVONovo-Nordisk A S | 22,433 | $1.1B | 0.01% | |
| 30 | OLLIOllies Bargain Outlt Hldgs I | 11,802 | $712.0M | 0.01% | |
| 31 | POOLPool Corporation | 4,835 | $707.0M | 0.01% | |
| 32 | —Cantel Medical Corp | 5,774 | $643.0M | 0.00% | |
| 33 | BLKBBlackbaud Inc | 5,530 | $563.0M | 0.00% | |
| 34 | PAYCPaycom Software Inc | 4,889 | $525.0M | 0.00% | |
| 35 | LFUSLittelfuse Inc | 2,225 | $463.0M | 0.00% | |
| 36 | FOXFFox Factory Hldg Corp | 13,121 | $458.0M | 0.00% | |
| 37 | GKDGrand Canyon Ed Inc | 4,355 | $457.0M | 0.00% | |
| 38 | —Stamps Com Inc | 2,245 | $451.0M | 0.00% | |
| 39 | TREXTrex Co Inc | 3,888 | $423.0M | 0.00% | |
| 40 | —Medidata Solutions Inc | 6,607 | $415.0M | 0.00% | |
| 41 | MKTXMarketaxess Hldgs Inc | 1,852 | $403.0M | 0.00% | |
| 42 | HCSGHealthcare Svcs Grp Inc | 9,265 | $403.0M | 0.00% | |
| 43 | NEOGNeogen Corp | 5,763 | $386.0M | 0.00% | |
| 44 | MPWRMonolithic Pwr Sys Inc | 3,191 | $370.0M | 0.00% | |
| 45 | HCQAMN Healthcare Services Inc | 6,459 | $367.0M | 0.00% | |
| 46 | TXRHTexas Roadhouse Inc | 5,915 | $342.0M | 0.00% | |
| 47 | CELGCelgene Corp | 3,743 | $334.0M | 0.00% | |
| 48 | ALRMAlarm Com Hldgs Inc | 8,515 | $322.0M | 0.00% | |
| 49 | T77Lendingtree Inc New | 949 | $311.0M | 0.00% | |
| 50 | EXLSExlService Holdings Inc | 5,209 | $291.0M | 0.00% | |
| 51 | LMATLemaitre Vascular Inc | 7,908 | $287.0M | 0.00% | |
| 52 | FIVEFive Below Inc | 3,878 | $284.0M | 0.00% | |
| 53 | 3M4Masimo Corp | 3,168 | $279.0M | 0.00% | |
| 54 | —Nutri Sys Inc New | 9,659 | $260.0M | 0.00% | |
| 55 | EPAMEpam Sys Inc | 2,201 | $252.0M | 0.00% | |
| 56 | EEFTEuronet Worldwide Inc | 3,138 | $248.0M | 0.00% |