POLEN CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$15.3T
Holdings
58
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,206,115 | $1.4T | 9.41% | |
| 2 | VVISA INC | 8,648,461 | $1.1T | 7.44% | |
| 3 | GOOGALPHABET INC | 1,039,199 | $1.1T | 7.02% | |
| 4 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,881,956 | $992.3B | 6.47% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 7,376,430 | $967.2B | 6.31% | |
| 6 | METAFACEBOOK INC | 7,354,192 | $964.1B | 6.29% | |
| 7 | ADBEADOBE INC | 4,209,605 | $952.4B | 6.21% | |
| 8 | NKENIKE INC | 11,473,813 | $850.7B | 5.55% | |
| 9 | SBUXSTARBUCKS CORP | 12,893,995 | $830.4B | 5.41% | |
| 10 | ZTSZOETIS INC | 9,553,567 | $817.2B | 5.33% | |
| 11 | DGDOLLAR GEN CORP NEW | 7,155,529 | $773.4B | 5.04% | |
| 12 | ACNACCENTURE PLC IRELAND | 5,318,111 | $749.9B | 4.89% | |
| 13 | ORCLORACLE CORP | 12,969,357 | $585.6B | 3.82% | |
| 14 | ITGARTNER INC | 4,499,201 | $575.2B | 3.75% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 1,485,255 | $554.7B | 3.62% | |
| 16 | MAMASTERCARD INCORPORATED | 2,513,147 | $474.1B | 3.09% | |
| 17 | BKNGBOOKING HLDGS INC | 234,731 | $404.3B | 2.64% | |
| 18 | GOOGLALPHABET INC | 359,569 | $375.7B | 2.45% | |
| 19 | AFWALIGN TECHNOLOGY INC | 1,713,303 | $358.8B | 2.34% | |
| 20 | NVDANVIDIA CORP | 2,489,689 | $332.4B | 2.17% | |
| 21 | IWFISHARES TR | 213,454 | $27.9B | 0.18% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 108,292 | $14.8B | 0.10% | |
| 23 | ICLRICON PLC | 98,614 | $12.7B | 0.08% | |
| 24 | SAPSAP SE | 98,179 | $9.8B | 0.06% | |
| 25 | MDTMEDTRONIC PLC | 83,735 | $7.6B | 0.05% | |
| 26 | ULUNILEVER PLC | 140,318 | $7.3B | 0.05% | |
| 27 | BIDUNBAIDU INC | 38,666 | $6.1B | 0.04% | |
| 28 | RELXRELX PLC | 273,132 | $5.6B | 0.04% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 53,811 | $5.5B | 0.04% | |
| 30 | NVONOVO-NORDISK A S | 31,720 | $1.5B | 0.01% | |
| 31 | FOXFFOX FACTORY HLDG CORP | 23,599 | $1.4B | 0.01% | |
| 32 | POOLPOOL CORPORATION | 8,677 | $1.3B | 0.01% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 8,833 | $1.1B | 0.01% | |
| 34 | —STAMPS COM INC | 6,804 | $1.1B | 0.01% | |
| 35 | GLOBGLOBANT S A | 17,504 | $986.0M | 0.01% | |
| 36 | TREXTREX CO INC | 13,990 | $830.0M | 0.01% | |
| 37 | ALRMALARM COM HLDGS INC | 15,375 | $798.0M | 0.01% | |
| 38 | —MEDIDATA SOLUTIONS INC | 11,709 | $789.0M | 0.01% | |
| 39 | —CANTEL MEDICAL CORP | 10,246 | $763.0M | 0.00% | |
| 40 | GKDGRAND CANYON ED INC | 7,728 | $743.0M | 0.00% | |
| 41 | LFUSLITTELFUSE INC | 3,951 | $678.0M | 0.00% | |
| 42 | HCSGHEALTHCARE SVCS GRP INC | 16,678 | $670.0M | 0.00% | |
| 43 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,037 | $668.0M | 0.00% | |
| 44 | HCQAMN HEALTHCARE SERVICES INC | 11,609 | $658.0M | 0.00% | |
| 45 | TXRHTEXAS ROADHOUSE INC | 10,596 | $633.0M | 0.00% | |
| 46 | BLKBBLACKBAUD INC | 9,814 | $617.0M | 0.00% | |
| 47 | 3M4MASIMO CORP | 5,723 | $614.0M | 0.00% | |
| 48 | LMATLEMAITRE VASCULAR INC | 24,734 | $585.0M | 0.00% | |
| 49 | NEOGNEOGEN CORP | 10,187 | $581.0M | 0.00% | |
| 50 | EEFTEURONET WORLDWIDE INC | 5,635 | $577.0M | 0.00% | |
| 51 | —ELLIE MAE INC | 8,201 | $515.0M | 0.00% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 19,650 | $509.0M | 0.00% | |
| 53 | T77LENDINGTREE INC NEW | 2,262 | $497.0M | 0.00% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 9,350 | $492.0M | 0.00% | |
| 55 | EPAMEPAM SYS INC | 3,961 | $460.0M | 0.00% | |
| 56 | FIVEFIVE BELOW INC | 4,301 | $440.0M | 0.00% | |
| 57 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,570 | $326.0M | 0.00% | |
| 58 | INGNINOGEN INC | 1,794 | $223.0M | 0.00% |