POLEN CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$23.1T
Holdings
63
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,048,078 | $2.5T | 10.98% | |
| 2 | METAFACEBOOK INC | 10,783,819 | $1.8T | 7.80% | |
| 3 | GOOGALPHABET INC | 1,472,308 | $1.7T | 7.43% | |
| 4 | ADBEADOBE INC | 5,134,597 | $1.6T | 7.09% | |
| 5 | ABTABBOTT LABS | 16,659,583 | $1.3T | 5.70% | |
| 6 | VVISA INC | 8,145,906 | $1.3T | 5.69% | |
| 7 | MAMASTERCARD INC | 4,934,230 | $1.2T | 5.17% | |
| 8 | ZTSZOETIS INC | 9,767,087 | $1.1T | 4.99% | |
| 9 | ACNACCENTURE PLC IRELAND | 6,658,492 | $1.1T | 4.72% | |
| 10 | NOWSERVICENOW INC | 3,125,270 | $895.6B | 3.89% | |
| 11 | CRMSALESFORCE COM INC | 6,062,595 | $872.9B | 3.79% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 1,721,002 | $840.3B | 3.65% | |
| 13 | DGDOLLAR GEN CORP NEW | 5,112,345 | $772.0B | 3.35% | |
| 14 | PYPLPAYPAL HLDGS INC | 7,911,640 | $757.5B | 3.29% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 5,327,251 | $728.1B | 3.16% | |
| 16 | NKENIKE INC | 8,771,584 | $725.8B | 3.15% | |
| 17 | MSCIMSCI INC | 2,166,322 | $626.0B | 2.72% | |
| 18 | ADSKAUTODESK INC | 3,725,811 | $581.6B | 2.52% | |
| 19 | ITGARTNER INC | 5,637,428 | $561.3B | 2.44% | |
| 20 | AFWALIGN TECHNOLOGY INC | 3,039,006 | $528.6B | 2.29% | |
| 21 | SBUXSTARBUCKS CORP | 8,031,200 | $528.0B | 2.29% | |
| 22 | GOOGLALPHABET INC | 411,589 | $478.2B | 2.07% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 508,008 | $98.8B | 0.43% | |
| 24 | IWFISHARES TR | 412,466 | $62.1B | 0.27% | |
| 25 | ICLRICON PLC | 317,219 | $43.1B | 0.19% | |
| 26 | MDTMEDTRONIC PLC | 412,859 | $37.2B | 0.16% | |
| 27 | SAPSAP SE | 331,675 | $36.6B | 0.16% | |
| 28 | EDUNEW ORIENTAL ED & TECH GRP I | 268,008 | $29.0B | 0.13% | |
| 29 | RELXRELX PLC | 908,876 | $19.4B | 0.08% | |
| 30 | ULUNILEVER PLC | 374,649 | $18.9B | 0.08% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 172,300 | $17.3B | 0.08% | |
| 32 | ORCLORACLE CORP | 317,570 | $15.3B | 0.07% | |
| 33 | GLOBGLOBANT S A | 41,022 | $3.6B | 0.02% | |
| 34 | APPFAPPFOLIO INC | 23,275 | $2.6B | 0.01% | |
| 35 | TREXTREX CO INC | 31,505 | $2.5B | 0.01% | |
| 36 | EXPOEXPONENT INC | 32,603 | $2.3B | 0.01% | |
| 37 | FOXFFOX FACTORY HLDG CORP | 53,367 | $2.2B | 0.01% | |
| 38 | POOLPOOL CORPORATION | 10,892 | $2.1B | 0.01% | |
| 39 | WINGWINGSTOP INC | 23,588 | $1.9B | 0.01% | |
| 40 | 3M4MASIMO CORP | 10,534 | $1.9B | 0.01% | |
| 41 | BLKBBLACKBAUD INC | 31,463 | $1.7B | 0.01% | |
| 42 | EPAMEPAM SYS INC | 8,967 | $1.7B | 0.01% | |
| 43 | LMATLEMAITRE VASCULAR INC | 66,572 | $1.7B | 0.01% | |
| 44 | HCQAMN HEALTHCARE SVCS INC | 26,116 | $1.5B | 0.01% | |
| 45 | RVLVREVOLVE GROUP INC | 168,735 | $1.5B | 0.01% | |
| 46 | FNDFLOOR & DECOR HLDGS INC | 44,294 | $1.4B | 0.01% | |
| 47 | ALRMALARM COM HLDGS INC | 34,418 | $1.3B | 0.01% | |
| 48 | USPHU S PHYSICAL THERAPY INC | 19,358 | $1.3B | 0.01% | |
| 49 | ENVUSDENVESTNET INC | 22,315 | $1.2B | 0.01% | |
| 50 | HELEHELEN OF TROY CORP LTD | 8,280 | $1.2B | 0.01% | |
| 51 | EEFTEURONET WORLDWIDE INC | 12,760 | $1.1B | 0.00% | |
| 52 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 22,819 | $1.1B | 0.00% | |
| 53 | ALTREURALTAIR ENGR INC | 38,228 | $1.0B | 0.00% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,311 | $997.0M | 0.00% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 24,011 | $992.0M | 0.00% | |
| 56 | ETSYETSY INC | 25,454 | $978.0M | 0.00% | |
| 57 | YETIYETI HLDGS INC | 48,846 | $953.0M | 0.00% | |
| 58 | T77LENDINGTREE INC NEW | 5,152 | $945.0M | 0.00% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 9,641 | $851.0M | 0.00% | |
| 60 | LFUSLITTELFUSE INC | 5,963 | $796.0M | 0.00% | |
| 61 | FIVEFIVE BELOW INC | 9,813 | $691.0M | 0.00% | |
| 62 | BKNGBOOKING HLDGS INC | 456 | $613.0M | 0.00% | |
| 63 | ACWXISHARES TR | 11,804 | $444.0M | 0.00% |