POLEN CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$21.7T
Holdings
58
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,176,430 | $2.2T | 10.36% | |
| 2 | METAFACEBOOK INC | 9,798,570 | $1.7T | 8.04% | |
| 3 | VVISA INC | 9,883,293 | $1.7T | 7.83% | |
| 4 | GOOGALPHABET INC | 1,363,684 | $1.7T | 7.66% | |
| 5 | ADBEADOBE INC | 4,811,910 | $1.3T | 6.12% | |
| 6 | ZTSZOETIS INC | 10,532,561 | $1.3T | 6.04% | |
| 7 | MAMASTERCARD INC | 4,565,009 | $1.2T | 5.71% | |
| 8 | ACNACCENTURE PLC IRELAND | 6,099,712 | $1.2T | 5.40% | |
| 9 | DGDOLLAR GEN CORP NEW | 6,252,710 | $993.8B | 4.58% | |
| 10 | NKENIKE INC | 10,550,920 | $990.9B | 4.56% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,257,782 | $899.7B | 4.14% | |
| 12 | ORCLORACLE CORP | 15,058,061 | $828.6B | 3.82% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 4,878,159 | $787.4B | 3.63% | |
| 14 | PYPLPAYPAL HLDGS INC | 7,492,543 | $776.2B | 3.57% | |
| 15 | ITGARTNER INC | 5,175,006 | $740.0B | 3.41% | |
| 16 | SBUXSTARBUCKS CORP | 7,309,875 | $646.3B | 2.98% | |
| 17 | BKNGBOOKING HLDGS INC | 260,988 | $512.2B | 2.36% | |
| 18 | AFWALIGN TECHNOLOGY INC | 2,780,515 | $503.1B | 2.32% | |
| 19 | GOOGLALPHABET INC | 398,393 | $486.5B | 2.24% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 1,642,210 | $455.5B | 2.10% | |
| 21 | MSCIMSCI INC | 2,070,846 | $450.9B | 2.08% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 291,745 | $48.8B | 0.22% | |
| 23 | ICLRICON PLC | 223,758 | $33.0B | 0.15% | |
| 24 | SAPSAP SE | 230,690 | $27.2B | 0.13% | |
| 25 | MDTMEDTRONIC PLC | 218,002 | $23.7B | 0.11% | |
| 26 | ULUNILEVER PLC | 318,854 | $19.2B | 0.09% | |
| 27 | RELXRELX PLC | 620,112 | $14.7B | 0.07% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 122,199 | $13.4B | 0.06% | |
| 29 | ABTABBOTT LABS | 121,639 | $10.2B | 0.05% | |
| 30 | IWFISHARES TR | 45,549 | $7.3B | 0.03% | |
| 31 | NVONOVO-NORDISK A S | 69,149 | $3.6B | 0.02% | |
| 32 | POOLPOOL CORPORATION | 10,122 | $2.0B | 0.01% | |
| 33 | GLOBGLOBANT S A | 22,221 | $2.0B | 0.01% | |
| 34 | FOXFFOX FACTORY HLDG CORP | 27,563 | $1.7B | 0.01% | |
| 35 | TREXTREX CO INC | 16,308 | $1.5B | 0.01% | |
| 36 | BLKBBLACKBAUD INC | 16,297 | $1.5B | 0.01% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 6,232 | $1.3B | 0.01% | |
| 38 | —MEDIDATA SOLUTIONS INC | 13,864 | $1.3B | 0.01% | |
| 39 | FNDFLOOR & DECOR HLDGS INC | 22,949 | $1.2B | 0.01% | |
| 40 | LMATLEMAITRE VASCULAR INC | 29,336 | $1.0B | 0.00% | |
| 41 | 3M4MASIMO CORP | 6,608 | $983.0M | 0.00% | |
| 42 | EEFTEURONET WORLDWIDE INC | 6,580 | $963.0M | 0.00% | |
| 43 | USPHU S PHYSICAL THERAPY INC | 7,055 | $921.0M | 0.00% | |
| 44 | —CANTEL MEDICAL CORP | 12,115 | $906.0M | 0.00% | |
| 45 | GKDGRAND CANYON ED INC | 9,145 | $898.0M | 0.00% | |
| 46 | EPAMEPAM SYS INC | 4,625 | $843.0M | 0.00% | |
| 47 | LFUSLITTELFUSE INC | 4,675 | $829.0M | 0.00% | |
| 48 | ALRMALARM COM HLDGS INC | 17,769 | $829.0M | 0.00% | |
| 49 | NEOGNEOGEN CORP | 12,082 | $823.0M | 0.00% | |
| 50 | T77LENDINGTREE INC NEW | 2,645 | $821.0M | 0.00% | |
| 51 | APPFAPPFOLIO INC | 8,209 | $781.0M | 0.00% | |
| 52 | HCQAMN HEALTHCARE SERVICES INC | 13,540 | $779.0M | 0.00% | |
| 53 | EXLSEXLSERVICE HOLDINGS INC | 10,927 | $732.0M | 0.00% | |
| 54 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,758 | $689.0M | 0.00% | |
| 55 | ALTREURALTAIR ENGR INC | 19,708 | $682.0M | 0.00% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 12,392 | $651.0M | 0.00% | |
| 57 | FIVEFIVE BELOW INC | 5,028 | $634.0M | 0.00% | |
| 58 | MEDMEDIFAST INC | 4,863 | $504.0M | 0.00% |