10,000+ stock pitches from top investors available on joinyellowbrick.com
POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2020-02-06 (Q4 2019) | Holdings: 62 | Value: $25.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 4% $(90.9M) | 9.69% | $2.5B | +199.65% | +0.69% | +34.01% | |
| V - VISA INC | Add 3% ($52.1M) | 7.52% | $1.9B | +73.31% | -9.40% | +3.06% | |
| GOOG - ALPHABET INC | Add 3% ($59.8M) | 7.42% | $1.9B | +177.10% | -6.46% | +42.64% | |
| META - FACEBOOK INC | Reduce 9% $(172.2M) | 7.24% | $1.8B | +267.82% | +0.46% | +26.76% | |
| ADBE - ADOBE INC | Add 3% ($46.8M) | 6.43% | $1.6B | -6.82% | +0.21% | +34.91% | |
| ZTS - ZOETIS INC | Add 3% ($38.9M) | 5.64% | $1.4B | +10.93% | -10.51% | +15.75% | |
| MA - MASTERCARD INC | Add 3% ($47.1M) | 5.55% | $1.4B | +80.62% | -14.97% | +3.30% | |
| ACN - ACCENTURE PLC IRELAND | Add 3% ($40.2M) | 5.22% | $1.3B | +21.92% | -11.90% | +22.49% | |
| NKE - NIKE INC | Add 3% ($33.5M) | 4.34% | $1.1B | -20.34% | -11.03% | +45.05% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | Add 3% ($31.0M) | 4.02% | $1.0B | +291.12% | -2.48% | +14.19% | |
| DG - DOLLAR GEN CORP NEW | Add 3% ($25.6M) | 3.94% | $1.0B | -19.24% | +12.03% | +28.71% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 4% ($29.6M) | 3.39% | $861.3M | +91.06% | -17.30% | -4.33% | |
| PYPL - PAYPAL HLDGS INC | Add 3% ($21.4M) | 3.28% | $831.9M | -43.44% | +22.32% | +135.93% | |
| IT - GARTNER INC | Add 3% ($23.7M) | 3.23% | $821.2M | +48.52% | -19.70% | +9.03% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 2% ($12.9M) | 3.11% | $788.8M | -47.22% | -19.43% | +127.34% | |
| ABT - ABBOTT LABS | Add 7237% ($764.6M) | 3.05% | $775.2M | +65.86% | +5.78% | +41.70% | |
| SBUX - STARBUCKS CORP | Add 4% ($23.9M) | 2.63% | $666.6M | +20.46% | -10.88% | +25.87% | |
| REGN - REGENERON PHARMACEUTICALS | Add 2% ($12.8M) | 2.48% | $629.4M | +44.36% | +43.15% | +26.55% | |
| BKNG - BOOKING HLDGS INC | Add 2% ($12.8M) | 2.16% | $548.8M | +180.71% | -25.96% | +7.66% | |
| NOW - SERVICENOW INC | New Purchase | 2.16% | $547.8M | +155.34% | +11.74% | +72.05% | |
| MSCI - MSCI INC | Add 2% ($10.9M) | 2.15% | $545.5M | +94.78% | +13.10% | +44.00% | |
| GOOGL - ALPHABET INC | Add 1% ($7.7M) | 2.13% | $541.3M | +176.18% | -6.69% | +42.06% | |
| CRM - SALESFORCE COM INC | New Purchase | 1.97% | $501.2M | +29.85% | -9.07% | +27.87% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 36% ($22.2M) | 0.33% | $84.1M | -41.76% | -9.64% | +20.75% | |
| ICLR - ICON PLC | Add 16% ($6.3M) | 0.18% | $44.8M | -7.29% | -8.69% | +18.32% | |
| SAP - SAP SE | Add 20% ($6.2M) | 0.15% | $37.2M | +130.62% | -15.25% | -2.26% | |
| MDT - MEDTRONIC PLC | Add 38% ($9.5M) | 0.13% | $34.2M | -9.82% | -17.47% | +0.20% | |
| ULVR - UNILEVER PLC | Add 18% ($3.3M) | 0.08% | $21.5M | +21.59% | -16.12% | -6.45% | |
| REL - RELX PLC | Add 18% ($2.8M) | 0.07% | $18.5M | +102.01% | -13.45% | -3.90% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 16% ($2.2M) | 0.06% | $15.7M | +56.03% | -8.75% | +0.14% | |
| ORCL - ORACLE CORP | Reduce 99% $(786.5M) | 0.04% | $11.3M | +399.57% | -2.62% | +18.26% | |
| NOVO B - NOVO-NORDISK A S | Add 72% ($2.9M) | 0.03% | $6.9M | +72.15% | -0.96% | +13.31% | |
| IWF - ISHARES TR | Reduce 17% $(1.4M) | 0.03% | $6.7M | +147.92% | -6.34% | +36.60% | |
| GLOB - GLOBANT S A | Add 15% ($357.7K) | 0.01% | $2.7M | -40.08% | -1.24% | +75.19% | |
| POOL - POOL CORPORATION | Add 16% ($337.1K) | 0.01% | $2.5M | +43.78% | -2.73% | +60.86% | |
| ACWX - ISHARES TR | New Purchase | 0.01% | $2.3M | +47.35% | -18.76% | +16.80% | |
| FOXF - FOX FACTORY HLDG CORP | Add 16% ($300.6K) | 0.01% | $2.2M | -58.77% | -20.39% | +105.38% | |
| TREX - TREX CO INC | Add 16% ($229.1K) | 0.01% | $1.7M | +17.75% | +8.66% | +103.74% | |
| APPF - APPFOLIO INC | New Purchase | 0.01% | $1.5M | +107.35% | -9.21% | +22.20% | |
| BLKB - BLACKBAUD INC | Add 16% ($203.7K) | 0.01% | $1.5M | -17.88% | -30.93% | -7.27% | |
| LMAT - LEMAITRE VASCULAR INC | Add 36% ($379.4K) | 0.01% | $1.4M | +246.46% | -6.51% | +73.47% | |
| FND - FLOOR & DECOR HLDGS INC | Add 16% ($183.2K) | 0.01% | $1.3M | +58.91% | -13.44% | +110.20% | |
| EXPO - EXPONENT INC | New Purchase | 0.01% | $1.3M | -4.83% | -16.58% | +17.47% | |
| MASI - MASIMO CORP | Add 16% ($163.6K) | 0.00% | $1.2M | -17.29% | +33.38% | +49.62% | |
| EEFT - EURONET WORLDWIDE INC | Add 16% ($162.1K) | 0.00% | $1.2M | -42.88% | -43.90% | -14.09% | |
| USPH - U S PHYSICAL THERAPY INC | Add 47% ($377.6K) | 0.00% | $1.2M | -21.73% | -43.49% | +13.04% | |
| EPAM - EPAM SYS INC | Add 16% ($154.0K) | 0.00% | $1.1M | -32.32% | -2.76% | +67.20% | |
| LFUS - LITTELFUSE INC | Add 16% ($139.3K) | 0.00% | $1.0M | +41.02% | -24.15% | +45.24% | |
| LOPE - GRAND CANYON ED INC | Add 16% ($137.3K) | 0.00% | $1.0M | +143.92% | +8.40% | +18.46% | |
| AMN - AMN HEALTHCARE SERVICES INC | New Purchase | 0.00% | $976.0K | -75.47% | -39.73% | +7.84% | |
| ALRM - ALARM COM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMD - CANTEL MEDICAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TREE - LENDINGTREE INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MDSO - MEDIDATA SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NEOG - NEOGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PAYC - PAYCOM SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||