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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2020-05-11 (Q1 2020) | Holdings: 63 | Value: $23.1B | 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% ($70.7M) | 10.98% | $2.5B | +192.50% | +12.30% | +29.24% | |
| META - FACEBOOK INC | Add 20% ($304.3M) | 7.80% | $1.8B | +262.66% | +21.85% | +41.85% | |
| GOOG - ALPHABET INC | Add 5% ($74.3M) | 7.43% | $1.7B | +188.95% | +7.07% | +59.13% | |
| ADBE - ADOBE INC | Add 4% ($57.5M) | 7.09% | $1.6B | -8.19% | +19.89% | +27.09% | |
| ABT - ABBOTT LABS | Add 87% ($610.4M) | 5.70% | $1.3B | +52.79% | +4.75% | +22.43% | |
| V - VISA INC | Reduce 20% $(324.6M) | 5.69% | $1.3B | +90.43% | +8.45% | +20.95% | |
| MA - MASTERCARD INC | Add 4% ($51.1M) | 5.17% | $1.2B | +110.92% | +16.98% | +27.79% | |
| ZTS - ZOETIS INC | Reduce 10% $(124.6M) | 4.99% | $1.1B | +21.20% | +25.60% | +33.01% | |
| ACN - ACCENTURE PLC IRELAND | Add 6% ($60.0M) | 4.72% | $1.1B | +37.85% | +22.76% | +50.85% | |
| NOW - SERVICENOW INC | Add 61% ($339.6M) | 3.89% | $895.6M | +127.14% | +11.19% | +20.98% | |
| CRM - SALESFORCE COM INC | Add 97% ($429.2M) | 3.79% | $872.9M | +32.58% | +5.26% | +15.05% | |
| REGN - REGENERON PHARMACEUTICALS | Add 3% ($21.8M) | 3.65% | $840.3M | -2.15% | +6.13% | -12.10% | |
| DG - DOLLAR GEN CORP NEW | Reduce 20% $(197.0M) | 3.35% | $772.0M | -31.52% | +7.92% | +13.49% | |
| PYPL - PAYPAL HLDGS INC | Add 3% ($21.2M) | 3.29% | $757.5M | -53.02% | +32.86% | +66.60% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 5% ($37.7M) | 3.16% | $728.1M | +135.68% | -3.07% | +33.82% | |
| NKE - NIKE INC | Reduce 19% $(174.6M) | 3.15% | $725.8M | -13.38% | +15.24% | +47.01% | |
| MSCI - MSCI INC | Add 3% ($15.4M) | 2.72% | $626.0M | +64.26% | +1.49% | +32.43% | |
| ADSK - AUTODESK INC | New Purchase | 2.52% | $581.6M | +57.66% | +25.60% | +46.20% | |
| IT - GARTNER INC | Add 6% ($30.7M) | 2.44% | $561.3M | +92.23% | +9.79% | +87.20% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 8% ($36.9M) | 2.29% | $528.6M | -35.35% | +42.34% | +153.57% | |
| SBUX - STARBUCKS CORP | Add 6% ($29.5M) | 2.29% | $528.0M | +35.16% | +4.90% | +47.14% | |
| GOOGL - ALPHABET INC | Add 2% ($8.7M) | 2.07% | $478.2M | +187.78% | +7.03% | +56.24% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 28% ($21.7M) | 0.43% | $98.8M | -38.80% | +23.31% | +6.26% | |
| IWF - ISHARES TR | Add 990% ($56.4M) | 0.27% | $62.1M | +158.30% | +18.52% | +37.82% | |
| ICLR - ICON PLC | Add 22% ($7.8M) | 0.19% | $43.1M | -1.23% | +18.40% | +39.80% | |
| MDT - MEDTRONIC PLC | Add 37% ($10.0M) | 0.16% | $37.2M | +9.10% | +3.69% | +27.03% | |
| SAP - SAP SE | Add 20% ($6.0M) | 0.16% | $36.6M | +169.75% | +41.37% | +17.80% | |
| EDU - NEW ORIENTAL ED & TECH GRP I | New Purchase | 0.13% | $29.0M | -63.52% | +12.04% | +6.61% | |
| REL - RELX PLC | Add 24% ($3.8M) | 0.08% | $19.4M | +129.70% | +0.19% | +12.41% | |
| ULVR - UNILEVER PLC | Reduce 1% $(113.6K) | 0.08% | $18.9M | +39.69% | +16.58% | +18.13% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 21% ($3.1M) | 0.08% | $17.3M | +69.44% | +15.50% | +8.81% | |
| ORCL - ORACLE CORP | Add 49% ($5.1M) | 0.07% | $15.3M | +401.55% | +1.11% | +45.02% | |
| GLOB - GLOBANT S A | Add 60% ($1.4M) | 0.02% | $3.6M | -39.21% | +41.91% | +67.13% | |
| APPF - APPFOLIO INC | Add 68% ($1.0M) | 0.01% | $2.6M | +123.00% | +26.55% | -3.07% | |
| TREX - TREX CO INC | Add 67% ($1.0M) | 0.01% | $2.5M | +1.48% | +18.37% | +68.24% | |
| EXPO - EXPONENT INC | Add 67% ($940.1K) | 0.01% | $2.3M | +13.25% | +26.50% | +38.60% | |
| FOXF - FOX FACTORY HLDG CORP | Add 67% ($902.1K) | 0.01% | $2.2M | -51.64% | +89.80% | +158.44% | |
| POOL - POOL CORPORATION | Reduce 7% $(160.7K) | 0.01% | $2.1M | +41.42% | +42.53% | +85.11% | |
| WING - WINGSTOP INC | New Purchase | 0.01% | $1.9M | +172.50% | +20.67% | +8.65% | |
| MASI - MASIMO CORP | Add 38% ($512.1K) | 0.01% | $1.9M | -43.87% | -18.03% | -16.65% | |
| BLKB - BLACKBAUD INC | Add 67% ($700.4K) | 0.01% | $1.7M | +23.18% | +22.39% | +30.66% | |
| EPAM - EPAM SYS INC | Add 68% ($671.4K) | 0.01% | $1.7M | -31.00% | +36.33% | +92.65% | |
| LMAT - LEMAITRE VASCULAR INC | Add 67% ($665.0K) | 0.01% | $1.7M | +268.49% | +10.35% | +83.97% | |
| AMN - AMN HEALTHCARE SVCS INC | Add 67% ($604.7K) | 0.01% | $1.5M | -58.82% | +25.49% | +116.03% | |
| RVLV - REVOLVE GROUP INC | New Purchase | 0.01% | $1.5M | +29.21% | +28.29% | +176.12% | |
| FND - FLOOR & DECOR HLDGS INC | Add 67% ($569.1K) | 0.01% | $1.4M | +77.44% | +48.91% | +126.30% | |
| ALRM - ALARM COM HLDGS INC | New Purchase | 0.01% | $1.3M | +5.28% | +11.18% | +58.01% | |
| USPH - U S PHYSICAL THERAPY INC | Add 87% ($621.1K) | 0.01% | $1.3M | +37.49% | +31.24% | +65.20% | |
| ENV - ENVESTNET INC | New Purchase | 0.01% | $1.2M | +28.47% | -1.81% | ||
| HELE - HELEN OF TROY CORP LTD | New Purchase | 0.01% | $1.2M | -86.98% | +24.34% | +28.55% | |
| BKNG - BOOKING HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EEFT - EURONET WORLDWIDE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LOPE - GRAND CANYON ED INC | Reduce 100% | 0.00% | $0.00 | ||||
| ACWX - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LFUS - LITTELFUSE INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOVO B - NOVO-NORDISK A S | Reduce 100% | 0.00% | $0.00 | ||||
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 100% | 0.00% | $0.00 | ||||