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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2018-11-13 (Q3 2018) | Holdings: 58 | Value: $17.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Add 1% ($13.0M) | 9.00% | $1.6B | +414.33% | -1.11% | +38.52% | |
| V - VISA INC | 7.17% | $1.3B | +148.51% | +1.16% | +27.61% | ||
| GOOG - ALPHABET INC | Add 1% ($7.7M) | 6.89% | $1.2B | +287.22% | +6.83% | +24.90% | |
| NKE - NIKE INC | 6.36% | $1.1B | +5.59% | +11.28% | +20.90% | ||
| ADBE - ADOBE SYS INC | Reduce 27% $(412.2M) | 6.21% | $1.1B | +40.84% | +7.42% | +21.63% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 6.13% | $1.1B | +141.75% | +2.17% | +19.10% | ||
| SBUX - STARBUCKS CORP | Add 47% ($326.8M) | 5.84% | $1.0B | +57.11% | +5.81% | +27.73% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | 5.58% | $981.0M | +330.61% | +6.42% | +23.13% | ||
| ACN - ACCENTURE PLC IRELAND | Add 1% ($6.2M) | 5.00% | $878.4M | +61.99% | -3.29% | +21.75% | |
| IT - GARTNER INC | 4.96% | $870.6M | +56.05% | -2.86% | +8.05% | ||
| ZTS - ZOETIS INC | Add 1% ($7.3M) | 4.89% | $858.3M | +64.36% | -1.20% | +23.69% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 11% $(100.0M) | 4.70% | $825.9M | -36.96% | +13.00% | +17.37% | |
| DG - DOLLAR GEN CORP NEW | Add 1% ($4.1M) | 4.39% | $770.5M | +9.77% | +2.81% | +39.30% | |
| NVDA - NVIDIA CORP | New Purchase | 4.00% | $703.2M | +3475.31% | -25.02% | +2.12% | |
| ORCL - ORACLE CORP | Reduce 22% $(182.9M) | 3.72% | $653.1M | +454.27% | +3.43% | +14.16% | |
| META - FACEBOOK INC | Add 1% ($6.5M) | 3.66% | $642.8M | +438.29% | +14.09% | +34.41% | |
| REGN - REGENERON PHARMACEUTICALS | 3.42% | $601.4M | +63.81% | +20.41% | -1.81% | ||
| BKNG - BOOKING HLDGS INC | Add 2% ($9.1M) | 2.67% | $469.8M | +183.27% | -1.57% | -3.47% | |
| GOOGL - ALPHABET INC | 2.38% | $417.3M | +282.32% | +6.53% | +23.50% | ||
| MA - MASTERCARD INCORPORATED | Reduce 25% $(135.5M) | 2.29% | $402.7M | +197.43% | +9.79% | +40.20% | |
| MDSO - MEDIDATA SOLUTIONS INC | Add 8219% ($44.7M) | 0.26% | $45.2M | +5.02% | |||
| BABA - ALIBABA GROUP HLDG LTD | Add 45% ($4.0M) | 0.07% | $12.8M | -15.69% | +12.10% | +21.70% | |
| ICLR - ICON PLC | Add 26% ($2.7M) | 0.07% | $12.7M | +14.61% | +4.22% | +10.26% | |
| SAP - SAP SE | Add 14% ($1.1M) | 0.05% | $8.8M | +200.91% | +0.69% | +29.00% | |
| BIDU - BAIDU INC | Add 43% ($2.2M) | 0.04% | $7.4M | -52.91% | -6.16% | -36.28% | |
| MDT - MEDTRONIC PLC | Add 27% ($1.4M) | 0.04% | $6.9M | +20.29% | -1.20% | +20.18% | |
| ULVR - UNILEVER PLC | Add 20% ($1.1M) | 0.04% | $6.7M | +41.31% | +1.93% | +13.50% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 27% ($1.1M) | 0.03% | $5.3M | +64.41% | +7.01% | +4.29% | |
| REL - RELX PLC | New Purchase | 0.03% | $5.0M | +169.40% | +7.92% | +20.02% | |
| IWF - ISHARES TR | Add 17% ($657.8K) | 0.03% | $4.5M | +228.98% | +2.42% | +18.83% | |
| NOVO B - NOVO-NORDISK A S | Add 5% ($58.0K) | 0.01% | $1.2M | +149.74% | +11.74% | +32.18% | |
| FOXF - FOX FACTORY HLDG CORP | Add 9% ($94.4K) | 0.01% | $1.1M | -59.63% | -13.91% | -8.40% | |
| POOL - POOL CORPORATION | Add 9% ($81.7K) | 0.01% | $987.0K | +118.65% | +0.39% | +38.53% | |
| PAYC - PAYCOM SOFTWARE INC | Add 9% ($77.4K) | 0.01% | $930.0K | +86.96% | +42.77% | +84.73% | |
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | Add 9% ($71.8K) | 0.00% | $856.0K | +47.60% | -4.80% | -29.54% | |
| TREX - TREX CO INC | Add 9% ($61.0K) | 0.00% | $732.0K | +95.30% | +27.96% | +45.49% | |
| BLKB - BLACKBAUD INC | Add 9% ($57.1K) | 0.00% | $687.0K | -10.80% | +7.24% | +11.99% | |
| CMD - CANTEL MEDICAL CORP | Add 9% ($54.7K) | 0.00% | $650.0K | -1.05% | -12.56% | ||
| NTRI - NUTRI SYS INC NEW | Add 9% ($53.8K) | 0.00% | $642.0K | +14.71% | |||
| STMP - STAMPS COM INC | Add 9% ($52.9K) | 0.00% | $622.0K | +20.89% | -47.50% | ||
| FIVE - FIVE BELOW INC | Reduce 7% $(43.0K) | 0.00% | $618.0K | +8.32% | +5.52% | +0.86% | |
| LOPE - GRAND CANYON ED INC | Add 9% ($50.6K) | 0.00% | $601.0K | +56.98% | -24.96% | -30.94% | |
| ALRM - ALARM COM HLDGS INC | Add 9% ($49.7K) | 0.00% | $598.0K | +13.31% | +35.38% | -7.14% | |
| LFUS - LITTELFUSE INC | Add 9% ($45.7K) | 0.00% | $539.0K | +46.71% | +1.20% | -2.02% | |
| LMAT - LEMAITRE VASCULAR INC | New Purchase | 0.00% | $511.0K | +271.96% | -6.27% | +29.17% | |
| GLOB - GLOBANT S A | Add 9% ($42.7K) | 0.00% | $507.0K | +41.92% | +29.72% | +107.64% | |
| NEOG - NEOGEN CORP | Add 9% ($42.2K) | 0.00% | $504.0K | -83.67% | +0.59% | +3.46% | |
| TXRH - TEXAS ROADHOUSE INC | Add 9% ($41.5K) | 0.00% | $501.0K | +198.08% | +1.60% | -10.25% | |
| MPWR - MONOLITHIC PWR SYS INC | Add 9% ($40.8K) | 0.00% | $490.0K | +593.42% | +11.29% | +32.17% | |
| MASI - MASIMO CORP | Add 9% ($40.1K) | 0.00% | $482.0K | +30.33% | +15.99% | +31.89% | |
| AMN - AMN HEALTHCARE SERVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCSG - HEALTHCARE SVCS GRP INC | Reduce 100% | 0.00% | $0.00 | ||||
| RENX - RELX NV | Reduce 100% | 0.00% | $0.00 | ||||