POLEN CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$17.6T
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,818,601 | $1.6T | 9.00% | |
| 2 | VVISA INC | 8,393,660 | $1.3T | 7.17% | |
| 3 | GOOGALPHABET INC | 1,014,131 | $1.2T | 6.89% | |
| 4 | NKENIKE INC | 13,185,175 | $1.1T | 6.36% | |
| 5 | ADBEADOBE SYS INC | 4,042,284 | $1.1T | 6.21% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 7,149,461 | $1.1T | 6.13% | |
| 7 | SBUXSTARBUCKS CORP | 18,035,326 | $1.0T | 5.84% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,824,418 | $981.0B | 5.58% | |
| 9 | ACNACCENTURE PLC IRELAND | 5,160,737 | $878.4B | 5.00% | |
| 10 | ITGARTNER INC | 5,492,634 | $870.6B | 4.96% | |
| 11 | ZTSZOETIS INC | 9,374,674 | $858.3B | 4.89% | |
| 12 | AFWALIGN TECHNOLOGY INC | 2,111,097 | $825.9B | 4.70% | |
| 13 | DGDOLLAR GEN CORP NEW | 7,049,753 | $770.5B | 4.39% | |
| 14 | NVDANVIDIA CORP | 2,502,154 | $703.2B | 4.00% | |
| 15 | ORCLORACLE CORP | 12,666,244 | $653.1B | 3.72% | |
| 16 | METAFACEBOOK INC | 3,908,313 | $642.8B | 3.66% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,488,492 | $601.4B | 3.42% | |
| 18 | BKNGBOOKING HLDGS INC | 236,804 | $469.8B | 2.67% | |
| 19 | GOOGLALPHABET INC | 345,670 | $417.3B | 2.38% | |
| 20 | MAMASTERCARD INCORPORATED | 1,809,014 | $402.7B | 2.29% | |
| 21 | —MEDIDATA SOLUTIONS INC | 616,652 | $45.2B | 0.26% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 77,766 | $12.8B | 0.07% | |
| 23 | ICLRICON PLC | 82,500 | $12.7B | 0.07% | |
| 24 | SAPSAP SE | 71,300 | $8.8B | 0.05% | |
| 25 | BIDUNBAIDU INC | 32,399 | $7.4B | 0.04% | |
| 26 | MDTMEDTRONIC PLC | 70,005 | $6.9B | 0.04% | |
| 27 | ULUNILEVER PLC | 122,458 | $6.7B | 0.04% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 45,015 | $5.3B | 0.03% | |
| 29 | RELXRELX PLC | 237,947 | $5.0B | 0.03% | |
| 30 | IWFISHARES TR | 28,655 | $4.5B | 0.03% | |
| 31 | NVONOVO-NORDISK A S | 25,750 | $1.2B | 0.01% | |
| 32 | FOXFFOX FACTORY HLDG CORP | 16,069 | $1.1B | 0.01% | |
| 33 | POOLPOOL CORPORATION | 5,916 | $987.0M | 0.01% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 5,981 | $930.0M | 0.01% | |
| 35 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,903 | $856.0M | 0.00% | |
| 36 | TREXTREX CO INC | 9,514 | $732.0M | 0.00% | |
| 37 | BLKBBLACKBAUD INC | 6,771 | $687.0M | 0.00% | |
| 38 | —CANTEL MEDICAL CORP | 7,070 | $650.0M | 0.00% | |
| 39 | —NUTRI SYS INC NEW | 17,323 | $642.0M | 0.00% | |
| 40 | —STAMPS COM INC | 2,749 | $622.0M | 0.00% | |
| 41 | FIVEFIVE BELOW INC | 4,755 | $618.0M | 0.00% | |
| 42 | GKDGRAND CANYON ED INC | 5,332 | $601.0M | 0.00% | |
| 43 | ALRMALARM COM HLDGS INC | 10,412 | $598.0M | 0.00% | |
| 44 | LFUSLITTELFUSE INC | 2,724 | $539.0M | 0.00% | |
| 45 | LMATLEMAITRE VASCULAR INC | 13,183 | $511.0M | 0.00% | |
| 46 | GLOBGLOBANT S A | 8,593 | $507.0M | 0.00% | |
| 47 | NEOGNEOGEN CORP | 7,051 | $504.0M | 0.00% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 7,235 | $501.0M | 0.00% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 3,903 | $490.0M | 0.00% | |
| 50 | 3M4MASIMO CORP | 3,874 | $482.0M | 0.00% | |
| 51 | HCSGHEALTHCARE SVCS GRP INC | 11,342 | $461.0M | 0.00% | |
| 52 | HCQAMN HEALTHCARE SERVICES INC | 7,902 | $432.0M | 0.00% | |
| 53 | EXLSEXLSERVICE HOLDINGS INC | 6,375 | $422.0M | 0.00% | |
| 54 | EEFTEURONET WORLDWIDE INC | 3,842 | $385.0M | 0.00% | |
| 55 | EPAMEPAM SYS INC | 2,693 | $371.0M | 0.00% | |
| 56 | T77LENDINGTREE INC NEW | 1,546 | $356.0M | 0.00% | |
| 57 | —ELLIE MAE INC | 3,625 | $344.0M | 0.00% | |
| 58 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,188 | $272.0M | 0.00% |