POLEN CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$25.4T
Holdings
62
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,599,767 | $2.5T | 9.69% | |
| 2 | VVISA INC | 10,160,598 | $1.9T | 7.52% | |
| 3 | GOOGALPHABET INC | 1,408,389 | $1.9T | 7.42% | |
| 4 | METAFACEBOOK INC | 8,959,606 | $1.8T | 7.24% | |
| 5 | ADBEADOBE INC | 4,953,887 | $1.6T | 6.43% | |
| 6 | ZTSZOETIS INC | 10,826,159 | $1.4T | 5.64% | |
| 7 | MAMASTERCARD INC | 4,722,849 | $1.4T | 5.55% | |
| 8 | ACNACCENTURE PLC IRELAND | 6,290,843 | $1.3T | 5.22% | |
| 9 | NKENIKE INC | 10,881,540 | $1.1T | 4.34% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,328,629 | $1.0T | 4.02% | |
| 11 | DGDOLLAR GEN CORP NEW | 6,416,730 | $1.0T | 3.94% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 5,051,703 | $861.3B | 3.39% | |
| 13 | PYPLPAYPAL HLDGS INC | 7,690,677 | $831.9B | 3.28% | |
| 14 | ITGARTNER INC | 5,328,987 | $821.2B | 3.23% | |
| 15 | AFWALIGN TECHNOLOGY INC | 2,826,782 | $788.8B | 3.11% | |
| 16 | ABTABBOTT LABS | 8,924,157 | $775.2B | 3.05% | |
| 17 | SBUXSTARBUCKS CORP | 7,582,198 | $666.6B | 2.63% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 1,676,294 | $629.4B | 2.48% | |
| 19 | BKNGBOOKING HLDGS INC | 267,214 | $548.8B | 2.16% | |
| 20 | NOWSERVICENOW INC | 1,940,426 | $547.8B | 2.16% | |
| 21 | MSCIMSCI INC | 2,112,980 | $545.5B | 2.15% | |
| 22 | GOOGLALPHABET INC | 404,133 | $541.3B | 2.13% | |
| 23 | CRMSALESFORCE COM INC | 3,081,772 | $501.2B | 1.97% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 396,478 | $84.1B | 0.33% | |
| 25 | ICLRICON PLC | 260,128 | $44.8B | 0.18% | |
| 26 | SAPSAP SE | 277,326 | $37.2B | 0.15% | |
| 27 | MDTMEDTRONIC PLC | 301,831 | $34.2B | 0.13% | |
| 28 | ULUNILEVER PLC | 376,895 | $21.5B | 0.08% | |
| 29 | RELXRELX PLC | 732,845 | $18.5B | 0.07% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 141,869 | $15.7B | 0.06% | |
| 31 | ORCLORACLE CORP | 212,583 | $11.3B | 0.04% | |
| 32 | NVONOVO-NORDISK A S | 118,809 | $6.9B | 0.03% | |
| 33 | IWFISHARES TR | 37,833 | $6.7B | 0.03% | |
| 34 | GLOBGLOBANT S A | 25,594 | $2.7B | 0.01% | |
| 35 | POOLPOOL CORPORATION | 11,709 | $2.5B | 0.01% | |
| 36 | ACWXISHARES TR | 46,108 | $2.3B | 0.01% | |
| 37 | FOXFFOX FACTORY HLDG CORP | 31,884 | $2.2B | 0.01% | |
| 38 | TREXTREX CO INC | 18,857 | $1.7B | 0.01% | |
| 39 | APPFAPPFOLIO INC | 13,886 | $1.5B | 0.01% | |
| 40 | BLKBBLACKBAUD INC | 18,856 | $1.5B | 0.01% | |
| 41 | LMATLEMAITRE VASCULAR INC | 39,888 | $1.4B | 0.01% | |
| 42 | FNDFLOOR & DECOR HLDGS INC | 26,555 | $1.3B | 0.01% | |
| 43 | EXPOEXPONENT INC | 19,527 | $1.3B | 0.01% | |
| 44 | 3M4MASIMO CORP | 7,643 | $1.2B | 0.00% | |
| 45 | EEFTEURONET WORLDWIDE INC | 7,609 | $1.2B | 0.00% | |
| 46 | USPHU S PHYSICAL THERAPY INC | 10,358 | $1.2B | 0.00% | |
| 47 | EPAMEPAM SYS INC | 5,351 | $1.1B | 0.00% | |
| 48 | LFUSLITTELFUSE INC | 5,403 | $1.0B | 0.00% | |
| 49 | GKDGRAND CANYON ED INC | 10,579 | $1.0B | 0.00% | |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 15,657 | $976.0M | 0.00% | |
| 51 | WINGWINGSTOP INC | 10,973 | $946.0M | 0.00% | |
| 52 | T77LENDINGTREE INC NEW | 3,065 | $930.0M | 0.00% | |
| 53 | NEOGNEOGEN CORP | 13,968 | $912.0M | 0.00% | |
| 54 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 13,603 | $888.0M | 0.00% | |
| 55 | ALRMALARM COM HLDGS INC | 20,569 | $884.0M | 0.00% | |
| 56 | EXLSEXLSERVICE HOLDINGS INC | 12,633 | $877.0M | 0.00% | |
| 57 | ENVUSDENVESTNET INC | 12,076 | $841.0M | 0.00% | |
| 58 | ALTREURALTAIR ENGR INC | 22,846 | $820.0M | 0.00% | |
| 59 | TXRHTEXAS ROADHOUSE INC | 14,331 | $807.0M | 0.00% | |
| 60 | FIVEFIVE BELOW INC | 5,818 | $744.0M | 0.00% | |
| 61 | MEDMEDIFAST INC | 5,636 | $618.0M | 0.00% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 1,712 | $453.0M | 0.00% |