POLEN CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$15.6T
Holdings
59
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 5,569,384 | $1.4T | 8.72% | |
| 2 | MSFTMICROSOFT CORP | 13,704,554 | $1.4T | 8.68% | |
| 3 | GOOGALPHABET INC | 1,007,682 | $1.1T | 7.22% | |
| 4 | VVISA INC | 8,388,030 | $1.1T | 7.13% | |
| 5 | NKENIKE INC | 13,174,844 | $1.0T | 6.74% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 7,146,946 | $958.7B | 6.16% | |
| 7 | ACNACCENTURE PLC IRELAND | 5,124,412 | $838.3B | 5.38% | |
| 8 | AFWALIGN TECHNOLOGY INC | 2,366,768 | $809.8B | 5.20% | |
| 9 | ZTSZOETIS INC | 9,295,080 | $791.8B | 5.09% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,835,262 | $775.6B | 4.98% | |
| 11 | METAFACEBOOK INC | 3,868,689 | $751.8B | 4.83% | |
| 12 | ITGARTNER INC | 5,487,422 | $729.3B | 4.68% | |
| 13 | ORCLORACLE CORP | 16,214,494 | $714.4B | 4.59% | |
| 14 | DGDOLLAR GEN CORP NEW | 7,012,185 | $691.4B | 4.44% | |
| 15 | SBUXSTARBUCKS CORP | 12,286,385 | $600.2B | 3.85% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 1,483,634 | $511.8B | 3.29% | |
| 17 | MAMASTERCARD INCORPORATED | 2,417,823 | $475.2B | 3.05% | |
| 18 | BKNGBOOKING HLDGS INC | 232,221 | $470.7B | 3.02% | |
| 19 | GOOGLALPHABET INC | 345,666 | $390.3B | 2.51% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 53,594 | $9.9B | 0.06% | |
| 21 | ICLRICON PLC | 65,218 | $8.6B | 0.06% | |
| 22 | SAPSAP SE | 62,332 | $7.2B | 0.05% | |
| 23 | ULUNILEVER PLC | 101,652 | $5.6B | 0.04% | |
| 24 | BIDUNBAIDU INC | 22,723 | $5.5B | 0.04% | |
| 25 | MDTMEDTRONIC PLC | 55,279 | $4.7B | 0.03% | |
| 26 | RELXRELX NV | 197,501 | $4.2B | 0.03% | |
| 27 | IWFISHARES TR | 24,438 | $3.5B | 0.02% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 35,553 | $3.5B | 0.02% | |
| 29 | NVONOVO-NORDISK A S | 24,519 | $1.1B | 0.01% | |
| 30 | POOLPOOL CORPORATION | 5,426 | $822.0M | 0.01% | |
| 31 | FOXFFOX FACTORY HLDG CORP | 14,722 | $685.0M | 0.00% | |
| 32 | —CANTEL MEDICAL CORP | 6,475 | $637.0M | 0.00% | |
| 33 | —STAMPS COM INC | 2,515 | $636.0M | 0.00% | |
| 34 | BLKBBLACKBAUD INC | 6,208 | $636.0M | 0.00% | |
| 35 | —NUTRI SYS INC NEW | 15,872 | $611.0M | 0.00% | |
| 36 | —MEDIDATA SOLUTIONS INC | 7,413 | $597.0M | 0.00% | |
| 37 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,156 | $591.0M | 0.00% | |
| 38 | LFUSLITTELFUSE INC | 2,493 | $569.0M | 0.00% | |
| 39 | TREXTREX CO INC | 8,721 | $546.0M | 0.00% | |
| 40 | GKDGRAND CANYON ED INC | 4,883 | $545.0M | 0.00% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 5,483 | $542.0M | 0.00% | |
| 42 | NEOGNEOGEN CORP | 6,460 | $518.0M | 0.00% | |
| 43 | FIVEFIVE BELOW INC | 5,086 | $497.0M | 0.00% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 3,578 | $478.0M | 0.00% | |
| 45 | HCSGHEALTHCARE SVCS GRP INC | 10,390 | $449.0M | 0.00% | |
| 46 | GLOBGLOBANT S A | 7,869 | $447.0M | 0.00% | |
| 47 | TXRHTEXAS ROADHOUSE INC | 6,635 | $435.0M | 0.00% | |
| 48 | HCQAMN HEALTHCARE SERVICES INC | 7,241 | $424.0M | 0.00% | |
| 49 | ALRMALARM COM HLDGS INC | 9,546 | $385.0M | 0.00% | |
| 50 | 3M4MASIMO CORP | 3,552 | $347.0M | 0.00% | |
| 51 | EXLSEXLSERVICE HOLDINGS INC | 5,845 | $331.0M | 0.00% | |
| 52 | LMATLEMAITRE VASCULAR INC | 9,849 | $330.0M | 0.00% | |
| 53 | EPAMEPAM SYS INC | 2,465 | $306.0M | 0.00% | |
| 54 | EEFTEURONET WORLDWIDE INC | 3,523 | $295.0M | 0.00% | |
| 55 | CELGCELGENE CORP | 3,636 | $289.0M | 0.00% | |
| 56 | PBVPRESTIGE BRANDS HLDGS INC | 6,591 | $253.0M | 0.00% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 1,281 | $253.0M | 0.00% | |
| 58 | T77LENDINGTREE INC NEW | 1,067 | $228.0M | 0.00% | |
| 59 | —WAGEWORKS INC | 4,146 | $207.0M | 0.00% |