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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2020-11-12 (Q3 2020) | Holdings: 65 | Value: $37.4B | 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 |
| META - FACEBOOK INC | Add 2% ($51.8M) | 8.38% | $3.1B | +178.53% | -1.35% | +25.15% | |
| MSFT - MICROSOFT CORP | Reduce 17% $(617.2M) | 8.28% | $3.1B | +151.23% | +12.93% | +56.75% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 3% ($75.0M) | 7.51% | $2.8B | -27.04% | +7.31% | +41.13% | |
| GOOG - ALPHABET INC | Add 4% ($87.5M) | 6.63% | $2.5B | +131.32% | +20.73% | +69.99% | |
| ABT - ABBOTT LABS | Add 4% ($75.4M) | 5.65% | $2.1B | +29.49% | +13.75% | +16.32% | |
| MA - MASTERCARD INCORPORATED | Add 2% ($36.8M) | 5.06% | $1.9B | +78.64% | +3.43% | +9.94% | |
| V - VISA INC | Add 4% ($69.2M) | 4.99% | $1.9B | +65.74% | -0.80% | +1.76% | |
| ZTS - ZOETIS INC | Add 2% ($40.4M) | 4.88% | $1.8B | -7.17% | +0.68% | +31.30% | |
| ACN - ACCENTURE PLC IRELAND | Add 4% ($71.1M) | 4.59% | $1.7B | +7.08% | +7.47% | +55.42% | |
| CRM - SALESFORCE COM INC | Add 1% ($10.7M) | 4.54% | $1.7B | -4.04% | -1.68% | +20.82% | |
| NOW - SERVICENOW INC | Reduce 7% $(113.7M) | 4.14% | $1.5B | +70.55% | +14.49% | +33.42% | |
| PYPL - PAYPAL HLDGS INC | Reduce 9% $(159.2M) | 4.13% | $1.5B | -64.60% | +59.49% | +11.22% | |
| ADSK - AUTODESK INC | Add 4% ($62.1M) | 3.90% | $1.5B | +14.26% | +21.16% | +28.30% | |
| DG - DOLLAR GEN CORP NEW | Add 2% ($25.5M) | 3.17% | $1.2B | -41.69% | -6.21% | +6.97% | |
| SBUX - STARBUCKS CORP | Add 3% ($33.5M) | 3.02% | $1.1B | +7.74% | +12.47% | +20.49% | |
| REGN - REGENERON PHARMACEUTICALS | Add 5% ($52.1M) | 2.90% | $1.1B | +0.77% | -14.19% | +15.62% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 2.85% | $1.1B | -24.44% | -8.71% | +28.14% | |
| NKE - NIKE INC | Add 1% ($12.5M) | 2.40% | $897.8M | -38.31% | +11.01% | +33.03% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 20% $(216.2M) | 2.27% | $850.4M | -69.31% | +34.76% | +49.24% | |
| IT - GARTNER INC | Add 2% ($16.0M) | 2.09% | $779.8M | +48.29% | +15.76% | +116.06% | |
| ISRG - INTUITIVE SURGICAL INC | New Purchase | 1.87% | $698.7M | +88.45% | +5.83% | +41.74% | |
| GOOGL - ALPHABET INC | Add 2% ($14.0M) | 1.77% | $663.1M | +131.84% | +20.75% | +69.85% | |
| MSCI - MSCI INC | Reduce 25% $(209.5M) | 1.72% | $643.6M | +46.41% | +12.89% | +70.37% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 32% ($69.1M) | 0.76% | $282.5M | -52.16% | +2.26% | -37.09% | |
| ILMN - ILLUMINA INC | New Purchase | 0.47% | $173.9M | -68.16% | +61.15% | +23.98% | |
| ICLR - ICON PLC | Add 42% ($30.6M) | 0.28% | $104.0M | -15.42% | +11.74% | +50.62% | |
| SAP - SAP SE | Add 35% ($21.6M) | 0.22% | $83.7M | +159.37% | +9.30% | +19.62% | |
| MDT - MEDTRONIC PLC | Add 42% ($21.7M) | 0.20% | $73.6M | -3.71% | +8.44% | +8.14% | |
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Add 42% ($20.4M) | 0.18% | $69.0M | -73.41% | +13.71% | -87.69% | |
| AON - AON PLC | New Purchase | 0.18% | $67.6M | +89.47% | +13.39% | +50.86% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 93% $(791.8M) | 0.15% | $57.9M | +97.16% | -2.31% | +39.01% | |
| EL - LAUDER ESTEE COS INC | New Purchase | 0.10% | $36.8M | -61.24% | +18.55% | +40.24% | |
| ORCL - ORACLE CORP | Add 22% ($6.7M) | 0.10% | $36.7M | +370.49% | +9.67% | +67.84% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 42% ($10.4M) | 0.09% | $35.5M | +57.28% | +1.06% | +0.36% | |
| ULVR - UNILEVER PLC | Add 35% ($8.9M) | 0.09% | $34.5M | +14.53% | -10.73% | -13.16% | |
| REL - RELX PLC | Reduce 25% $(5.6M) | 0.04% | $16.8M | +128.18% | +11.30% | +38.58% | |
| GLOB - GLOBANT S A | Add 17% ($1.3M) | 0.02% | $8.7M | -59.88% | +20.24% | +69.09% | |
| ETSY - ETSY INC | Add 19% ($1.4M) | 0.02% | $8.4M | -52.62% | +77.61% | +112.15% | |
| APPF - APPFOLIO INC | Add 19% ($1.2M) | 0.02% | $7.3M | +93.38% | +14.99% | -12.97% | |
| WING - WINGSTOP INC | Add 19% ($1.1M) | 0.02% | $7.0M | +162.53% | +30.91% | +32.26% | |
| EXPO - EXPONENT INC | Add 19% ($981.6K) | 0.02% | $6.1M | -5.34% | +19.58% | +58.11% | |
| TREX - TREX CO INC | Add 139% ($3.5M) | 0.02% | $6.1M | -14.21% | +50.22% | +84.96% | |
| FOXF - FOX FACTORY HLDG CORP | Add 19% ($948.6K) | 0.02% | $5.9M | -67.92% | +52.89% | +114.78% | |
| BL - BLACKLINE INC | New Purchase | 0.02% | $5.8M | -55.05% | +19.71% | +18.39% | |
| FND - FLOOR & DECOR HLDGS INC | Add 19% ($868.1K) | 0.01% | $5.5M | +2.71% | +32.58% | +67.74% | |
| WDFC - WD-40 CO | Add 31% ($1.3M) | 0.01% | $5.4M | -7.66% | +28.41% | -7.47% | |
| GSHD - GOOSEHEAD INS INC | New Purchase | 0.01% | $5.4M | -23.04% | +33.41% | +19.35% | |
| IWF - ISHARES TR | Reduce 64% $(9.4M) | 0.01% | $5.4M | +103.25% | +12.23% | +34.85% | |
| HELE - HELEN OF TROY LTD | Add 19% ($842.3K) | 0.01% | $5.2M | -88.69% | +15.37% | +27.46% | |
| ALRM - ALARM COM HLDGS INC | Add 25% ($1.0M) | 0.01% | $5.1M | -23.37% | +41.72% | +17.82% | |
| ENV - ENVESTNET INC | Reduce 100% | 0.00% | $0.00 | ||||
| EPAM - EPAM SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EEFT - EURONET WORLDWIDE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TREE - LENDINGTREE INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MASI - MASIMO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| POOL - POOL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| YETI - YETI HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||