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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2019-02-12 (Q4 2018) | Holdings: 58 | Value: $15.3B | 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 3% ($39.4M) | 9.41% | $1.4B | +417.20% | +15.23% | +73.42% | |
| V - VISA INC | Add 3% ($33.6M) | 7.44% | $1.1B | +146.55% | +10.30% | +46.29% | |
| GOOG - ALPHABET INC | Add 2% ($26.0M) | 7.02% | $1.1B | +261.41% | +0.63% | +34.64% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | Add 2% ($19.8M) | 6.47% | $992.3M | +308.54% | -6.47% | +3.48% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 3% ($29.8M) | 6.31% | $967.2M | +133.70% | +5.39% | +22.54% | |
| META - FACEBOOK INC | Add 88% ($451.7M) | 6.29% | $964.1M | +367.72% | +9.77% | +28.88% | |
| ADBE - ADOBE INC | Add 4% ($37.9M) | 6.21% | $952.4M | +29.61% | +1.74% | +42.45% | |
| NKE - NIKE INC | Reduce 13% $(126.9M) | 5.55% | $850.7M | -5.21% | -2.38% | +23.25% | |
| SBUX - STARBUCKS CORP | Reduce 29% $(331.1M) | 5.41% | $830.4M | +50.67% | +10.35% | +31.16% | |
| ZTS - ZOETIS INC | Add 2% ($15.3M) | 5.33% | $817.2M | +77.19% | +15.94% | +66.50% | |
| DG - DOLLAR GEN CORP NEW | Add 2% ($11.4M) | 5.04% | $773.4M | +7.02% | +0.27% | +36.40% | |
| ACN - ACCENTURE PLC IRELAND | Add 3% ($22.2M) | 4.89% | $749.9M | +68.41% | +9.83% | +37.52% | |
| ORCL - ORACLE CORP | Add 2% ($13.7M) | 3.82% | $585.6M | +438.29% | +4.72% | +9.82% | |
| IT - GARTNER INC | Reduce 18% $(127.0M) | 3.75% | $575.2M | +61.27% | +5.63% | +6.25% | |
| REGN - REGENERON PHARMACEUTICALS | 3.62% | $554.7M | +35.72% | -26.64% | -4.13% | ||
| MA - MASTERCARD INCORPORATED | Add 39% ($132.8M) | 3.09% | $474.1M | +170.94% | +9.98% | +53.59% | |
| BKNG - BOOKING HLDGS INC | Reduce 1% $(3.6M) | 2.64% | $404.3M | +188.24% | -6.43% | +3.19% | |
| GOOGL - ALPHABET INC | Add 4% ($14.5M) | 2.45% | $375.7M | +257.67% | +0.31% | +33.57% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 19% $(83.3M) | 2.34% | $358.8M | -45.57% | +20.69% | +6.22% | |
| NVDA - NVIDIA CORP | 2.17% | $332.4M | +4736.23% | +4.10% | +78.42% | ||
| IWF - ISHARES TR | Add 645% ($24.2M) | 0.18% | $27.9M | +220.65% | +3.22% | +31.80% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 39% ($4.2M) | 0.10% | $14.8M | -25.46% | +0.06% | +29.69% | |
| ICLR - ICON PLC | Add 20% ($2.1M) | 0.08% | $12.7M | +11.99% | -4.13% | +23.89% | |
| SAP - SAP SE | Add 38% ($2.7M) | 0.06% | $9.8M | +200.60% | +17.01% | +31.78% | |
| MDT - MEDTRONIC PLC | Add 20% ($1.2M) | 0.05% | $7.6M | +22.38% | -3.25% | +31.42% | |
| ULVR - UNILEVER PLC | Add 15% ($933.2K) | 0.05% | $7.3M | +38.91% | +11.85% | +13.89% | |
| BIDU - BAIDU INC | Add 19% ($993.9K) | 0.04% | $6.1M | -49.50% | -12.39% | -21.85% | |
| REL - RELX PLC | Add 15% ($722.0K) | 0.04% | $5.6M | +151.44% | +3.23% | +24.42% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 20% ($903.0K) | 0.04% | $5.5M | +53.64% | -3.24% | -1.21% | |
| NOVO B - NOVO-NORDISK A S | Add 23% ($275.0K) | 0.01% | $1.5M | +126.88% | -2.36% | +30.13% | |
| FOXF - FOX FACTORY HLDG CORP | Add 47% ($443.2K) | 0.01% | $1.4M | -55.07% | +13.84% | +21.93% | |
| POOL - POOL CORPORATION | Add 47% ($410.5K) | 0.01% | $1.3M | +106.18% | +13.92% | +45.13% | |
| PAYC - PAYCOM SOFTWARE INC | Add 48% ($349.4K) | 0.01% | $1.1M | +34.25% | +13.36% | +74.30% | |
| STMP - STAMPS COM INC | Add 148% ($631.1K) | 0.01% | $1.1M | -78.59% | -56.27% | ||
| GLOB - GLOBANT S A | Add 104% ($502.0K) | 0.01% | $986.0K | +8.55% | +15.71% | +83.26% | |
| TREX - TREX CO INC | Add 47% ($265.6K) | 0.01% | $830.0K | +52.81% | -22.51% | +29.59% | |
| ALRM - ALARM COM HLDGS INC | Add 48% ($257.6K) | 0.01% | $798.0K | -16.19% | -9.24% | -26.83% | |
| MDSO - MEDIDATA SOLUTIONS INC | Reduce 98% $(40.8M) | 0.01% | $789.0K | +23.32% | |||
| CMD - CANTEL MEDICAL CORP | Add 45% ($236.5K) | 0.00% | $763.0K | -18.35% | -19.71% | ||
| LOPE - GRAND CANYON ED INC | Add 45% ($230.4K) | 0.00% | $743.0K | +111.00% | +23.00% | -10.14% | |
| LFUS - LITTELFUSE INC | Add 45% ($210.6K) | 0.00% | $678.0K | +44.93% | -8.08% | +2.40% | |
| HCSG - HEALTHCARE SVCS GRP INC | New Purchase | 0.00% | $670.0K | -58.12% | -17.01% | -27.48% | |
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | Add 13% ($75.5K) | 0.00% | $668.0K | +55.29% | +11.78% | -37.53% | |
| AMN - AMN HEALTHCARE SERVICES INC | New Purchase | 0.00% | $658.0K | -73.47% | -22.02% | +10.76% | |
| TXRH - TEXAS ROADHOUSE INC | Add 46% ($200.8K) | 0.00% | $633.0K | +196.59% | -14.78% | -0.04% | |
| BLKB - BLACKBAUD INC | Add 45% ($191.3K) | 0.00% | $617.0K | -16.75% | -0.38% | +6.50% | |
| MASI - MASIMO CORP | Add 48% ($198.4K) | 0.00% | $614.0K | +11.33% | +5.35% | +41.51% | |
| LMAT - LEMAITRE VASCULAR INC | Add 88% ($273.2K) | 0.00% | $585.0K | +302.04% | +14.10% | +23.05% | |
| NEOG - NEOGEN CORP | Add 44% ($178.9K) | 0.00% | $581.0K | -83.89% | -2.68% | +14.16% | |
| EEFT - EURONET WORLDWIDE INC | New Purchase | 0.00% | $577.0K | -29.13% | +13.54% | +14.52% | |
| FIVE - FIVE BELOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| MPWR - MONOLITHIC PWR SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTRI - NUTRI SYS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||