POLEN CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$19.1T
Holdings
59
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,181,675 | $1.8T | 9.36% | |
| 2 | VVISA INC | 9,117,862 | $1.4T | 7.44% | |
| 3 | METAFACEBOOK INC | 7,971,629 | $1.3T | 6.94% | |
| 4 | GOOGALPHABET INC | 1,105,903 | $1.3T | 6.78% | |
| 5 | ADBEADOBE INC | 4,476,063 | $1.2T | 6.23% | |
| 6 | NKENIKE INC | 12,125,595 | $1.0T | 5.34% | |
| 7 | ZTSZOETIS INC | 10,102,190 | $1.0T | 5.31% | |
| 8 | SBUXSTARBUCKS CORP | 13,585,953 | $1.0T | 5.28% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,564,017 | $995.6B | 5.20% | |
| 10 | ACNACCENTURE PLC IRELAND | 5,652,369 | $994.9B | 5.20% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 6,095,917 | $973.8B | 5.09% | |
| 12 | DGDOLLAR GEN CORP NEW | 7,564,478 | $902.4B | 4.72% | |
| 13 | ORCLORACLE CORP | 14,013,917 | $752.7B | 3.93% | |
| 14 | ITGARTNER INC | 4,800,343 | $728.1B | 3.81% | |
| 15 | PYPLPAYPAL HLDGS INC | 6,951,039 | $721.8B | 3.77% | |
| 16 | AFWALIGN TECHNOLOGY INC | 2,492,046 | $708.6B | 3.70% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,602,561 | $658.0B | 3.44% | |
| 18 | MAMASTERCARD INC | 2,647,805 | $623.4B | 3.26% | |
| 19 | GOOGLALPHABET INC | 379,452 | $446.6B | 2.33% | |
| 20 | BKNGBOOKING HLDGS INC | 240,589 | $419.8B | 2.19% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 137,292 | $25.0B | 0.13% | |
| 22 | ICLRICON PLC | 115,017 | $15.7B | 0.08% | |
| 23 | SAPSAP SE | 110,415 | $12.7B | 0.07% | |
| 24 | MDTMEDTRONIC PLC | 112,398 | $10.2B | 0.05% | |
| 25 | ULUNILEVER PLC | 158,231 | $9.1B | 0.05% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 62,784 | $7.9B | 0.04% | |
| 27 | BIDUNBAIDU INC | 45,228 | $7.5B | 0.04% | |
| 28 | RELXRELX PLC | 307,579 | $6.6B | 0.03% | |
| 29 | IWFISHARES TR | 29,071 | $4.4B | 0.02% | |
| 30 | NVONOVO-NORDISK A S | 45,955 | $2.4B | 0.01% | |
| 31 | FOXFFOX FACTORY HLDG CORP | 25,247 | $1.8B | 0.01% | |
| 32 | POOLPOOL CORPORATION | 9,288 | $1.5B | 0.01% | |
| 33 | GLOBGLOBANT S A | 19,496 | $1.4B | 0.01% | |
| 34 | BLKBBLACKBAUD INC | 14,922 | $1.2B | 0.01% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 5,707 | $1.1B | 0.01% | |
| 36 | ALRMALARM COM HLDGS INC | 16,332 | $1.1B | 0.01% | |
| 37 | GKDGRAND CANYON ED INC | 8,374 | $959.0M | 0.01% | |
| 38 | —MEDIDATA SOLUTIONS INC | 12,695 | $930.0M | 0.00% | |
| 39 | TREXTREX CO INC | 14,937 | $919.0M | 0.00% | |
| 40 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,766 | $919.0M | 0.00% | |
| 41 | —ELLIE MAE INC | 8,876 | $876.0M | 0.00% | |
| 42 | FNDFLOOR & DECOR HLDGS INC | 21,008 | $866.0M | 0.00% | |
| 43 | —STAMPS COM INC | 10,580 | $861.0M | 0.00% | |
| 44 | EEFTEURONET WORLDWIDE INC | 6,029 | $860.0M | 0.00% | |
| 45 | T77LENDINGTREE INC NEW | 2,425 | $853.0M | 0.00% | |
| 46 | 3M4MASIMO CORP | 6,074 | $840.0M | 0.00% | |
| 47 | LMATLEMAITRE VASCULAR INC | 26,865 | $833.0M | 0.00% | |
| 48 | LFUSLITTELFUSE INC | 4,280 | $781.0M | 0.00% | |
| 49 | —CANTEL MEDICAL CORP | 11,101 | $743.0M | 0.00% | |
| 50 | EPAMEPAM SYS INC | 4,236 | $716.0M | 0.00% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 11,350 | $706.0M | 0.00% | |
| 52 | NEOGNEOGEN CORP | 11,066 | $635.0M | 0.00% | |
| 53 | EXLSEXLSERVICE HOLDINGS INC | 10,006 | $601.0M | 0.00% | |
| 54 | HCSGHEALTHCARE SVCS GRP INC | 17,823 | $588.0M | 0.00% | |
| 55 | HCQAMN HEALTHCARE SERVICES INC | 12,399 | $584.0M | 0.00% | |
| 56 | FIVEFIVE BELOW INC | 4,603 | $572.0M | 0.00% | |
| 57 | MEDMEDIFAST INC | 4,459 | $569.0M | 0.00% | |
| 58 | INGNINOGEN INC | 4,679 | $446.0M | 0.00% | |
| 59 | ALTREURALTAIR ENGR INC | 11,364 | $418.0M | 0.00% |