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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2021-02-11 (Q4 2020) | Holdings: 72 | Value: $43.0B | 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% ($96.7M) | 7.83% | $3.4B | +122.25% | -1.80% | +21.95% | |
| META - FACEBOOK INC | Add 3% ($99.3M) | 7.82% | $3.4B | +185.94% | +11.84% | -19.53% | |
| GOOG - ALPHABET INC | Add 2% ($55.3M) | 6.99% | $3.0B | +94.51% | +7.12% | +29.46% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 3% ($88.0M) | 6.86% | $3.0B | -31.12% | -4.66% | -4.27% | |
| ABT - ABBOTT LABS | Add 6% ($119.1M) | 5.21% | $2.2B | +15.29% | -7.62% | -1.42% | |
| V - VISA INC | Add 3% ($62.5M) | 4.88% | $2.1B | +65.92% | +5.38% | +8.30% | |
| MA - MASTERCARD INCORPORATED | Add 3% ($66.3M) | 4.79% | $2.1B | +72.64% | +4.60% | +10.16% | |
| ACN - ACCENTURE PLC IRELAND | Add 2% ($47.9M) | 4.72% | $2.0B | -0.52% | +8.86% | +28.14% | |
| ADSK - AUTODESK INC | Add 1% ($26.5M) | 4.54% | $2.0B | -2.43% | -9.53% | -23.84% | |
| ZTS - ZOETIS INC | Add 3% ($52.7M) | 4.36% | $1.9B | -6.27% | +2.86% | +20.73% | |
| PYPL - PAYPAL HLDGS INC | Add 1% ($26.6M) | 4.33% | $1.9B | -76.88% | -18.02% | -61.00% | |
| NOW - SERVICENOW INC | Add 2% ($35.0M) | 4.16% | $1.8B | +47.55% | -21.41% | -1.99% | |
| CRM - SALESFORCE COM INC | Add 4% ($63.5M) | 3.64% | $1.6B | +0.69% | -12.62% | -14.34% | |
| SBUX - STARBUCKS CORP | Add 5% ($68.7M) | 3.43% | $1.5B | -3.83% | +4.69% | -9.51% | |
| ALGN - ALIGN TECHNOLOGY INC | 3.23% | $1.4B | -76.76% | -8.84% | -15.98% | ||
| DG - DOLLAR GEN CORP NEW | Add 3% ($30.4M) | 2.83% | $1.2B | -37.76% | +3.15% | +1.09% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($19.2M) | 2.83% | $1.2B | -18.99% | +22.65% | +45.04% | |
| NKE - NIKE INC | Add 2% ($20.8M) | 2.40% | $1.0B | -44.97% | -6.60% | -0.32% | |
| IT - GARTNER INC | Add 1% ($12.6M) | 2.35% | $1.0B | +26.56% | +23.25% | +59.49% | |
| REGN - REGENERON PHARMACEUTICALS | Add 3% ($31.5M) | 2.25% | $967.6M | +14.22% | +2.61% | +26.16% | |
| ILMN - ILLUMINA INC | Add 314% ($653.2M) | 2.00% | $861.5M | -78.54% | -17.75% | -27.32% | |
| ISRG - INTUITIVE SURGICAL INC | Add 3% ($20.3M) | 1.92% | $825.9M | +76.44% | +1.57% | +5.53% | |
| MSCI - MSCI INC | Add 1% ($7.8M) | 1.89% | $813.3M | +34.85% | +8.72% | +26.54% | |
| GOOGL - ALPHABET INC | Add 2% ($16.8M) | 1.88% | $809.7M | +94.86% | +5.79% | +30.33% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 26% ($59.2M) | 0.66% | $282.9M | -52.94% | -18.28% | -54.69% | |
| ICLR - ICON PLC | Add 15% ($15.4M) | 0.28% | $121.6M | -25.21% | +5.86% | +20.76% | |
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Add 14% ($12.1M) | 0.23% | $97.9M | -76.16% | -30.31% | -92.38% | |
| MDT - MEDTRONIC PLC | Add 15% ($12.6M) | 0.22% | $95.6M | -10.64% | +4.04% | -12.12% | |
| SAP - SAP SE | Add 22% ($15.5M) | 0.20% | $85.5M | +137.02% | +3.51% | -8.49% | |
| AON - AON PLC | Add 15% ($10.5M) | 0.19% | $79.7M | +65.82% | +9.35% | +23.23% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 6% $(4.5M) | 0.16% | $68.7M | +102.00% | +14.70% | +23.98% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | Add 15% ($5.8M) | 0.10% | $45.0M | +51.93% | -2.44% | +7.48% | |
| EL - LAUDER ESTEE COS INC | Reduce 4% $(1.6M) | 0.10% | $43.3M | -66.52% | +0.60% | +5.91% | |
| ULVR - UNILEVER PLC | Add 21% ($7.2M) | 0.10% | $40.9M | +31.97% | +11.60% | -1.31% | |
| IWF - ISHARES TR | Add 156% ($9.3M) | 0.04% | $15.3M | +81.73% | -3.04% | +7.05% | |
| ETSY - ETSY INC | Add 7% ($878.5K) | 0.03% | $13.2M | -73.25% | -30.03% | -37.35% | |
| GLOB - GLOBANT S A | Add 25% ($2.6M) | 0.03% | $13.2M | -66.54% | -8.00% | +13.85% | |
| ALRM - ALARM COM HLDGS INC | Add 23% ($2.2M) | 0.03% | $11.8M | -46.66% | -19.95% | -30.53% | |
| APPF - APPFOLIO INC | Add 24% ($2.2M) | 0.03% | $11.4M | +55.68% | -32.33% | -34.78% | |
| BL - BLACKLINE INC | Add 29% ($2.5M) | 0.03% | $11.2M | -65.88% | -27.79% | -46.28% | |
| FOXF - FOX FACTORY HLDG CORP | Add 24% ($2.0M) | 0.02% | $10.4M | -79.00% | +12.23% | -5.93% | |
| WING - WINGSTOP INC | Add 50% ($3.4M) | 0.02% | $10.2M | +93.22% | -22.96% | -8.69% | |
| GSHD - GOOSEHEAD INS INC | Add 24% ($1.9M) | 0.02% | $9.7M | -43.11% | -44.33% | -40.94% | |
| EXPO - EXPONENT INC | Add 25% ($1.9M) | 0.02% | $9.6M | -20.77% | -3.04% | -5.39% | |
| WDFC - WD-40 CO | Add 24% ($1.8M) | 0.02% | $9.5M | -29.27% | -27.73% | -34.42% | |
| MEDP - MEDPACE HLDGS INC | New Purchase | 0.02% | $9.4M | +160.35% | -3.47% | +4.44% | |
| FND - FLOOR & DECOR HLDGS INC | Add 29% ($2.0M) | 0.02% | $8.9M | -22.45% | -1.09% | +2.15% | |
| TREX - TREX CO INC | Add 23% ($1.6M) | 0.02% | $8.7M | -42.48% | -4.64% | -16.16% | |
| RVLV - REVOLVE GROUP INC | New Purchase | 0.02% | $8.4M | -49.08% | +8.82% | +52.16% | |
| EEFT - EURONET WORLDWIDE INC | New Purchase | 0.02% | $7.4M | -36.92% | -5.45% | -4.83% | |
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| REL - RELX PLC | Reduce 100% | 0.00% | $0.00 | ||||
| HELE - HELEN OF TROY LTD | Reduce 100% | 0.00% | $0.00 | ||||