POLEN CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.6T
Holdings
56
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,595,445 | $2.1T | 10.13% | |
| 2 | METAFACEBOOK INC | 9,357,675 | $1.8T | 8.76% | |
| 3 | VVISA INC | 9,538,670 | $1.7T | 8.03% | |
| 4 | GOOGALPHABET INC | 1,319,627 | $1.4T | 6.92% | |
| 5 | ADBEADOBE INC | 4,611,589 | $1.4T | 6.59% | |
| 6 | MAMASTERCARD INC | 4,392,067 | $1.2T | 5.63% | |
| 7 | ZTSZOETIS INC | 10,188,554 | $1.2T | 5.61% | |
| 8 | ACNACCENTURE PLC IRELAND | 5,841,892 | $1.1T | 5.23% | |
| 9 | SBUXSTARBUCKS CORP | 11,307,128 | $947.9B | 4.60% | |
| 10 | NKENIKE INC | 10,190,033 | $855.5B | 4.15% | |
| 11 | ORCLORACLE CORP | 14,444,171 | $822.9B | 3.99% | |
| 12 | PYPLPAYPAL HLDGS INC | 7,173,147 | $821.0B | 3.98% | |
| 13 | DGDOLLAR GEN CORP NEW | 6,061,528 | $819.3B | 3.97% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,164,369 | $799.3B | 3.88% | |
| 15 | ITGARTNER INC | 4,954,947 | $797.4B | 3.87% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 4,676,299 | $773.1B | 3.75% | |
| 17 | AFWALIGN TECHNOLOGY INC | 2,603,337 | $712.5B | 3.45% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 1,585,113 | $496.1B | 2.41% | |
| 19 | BKNGBOOKING HLDGS INC | 248,693 | $466.2B | 2.26% | |
| 20 | GOOGLALPHABET INC | 385,932 | $417.9B | 2.03% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 213,719 | $36.2B | 0.18% | |
| 22 | ICLRICON PLC | 149,054 | $22.9B | 0.11% | |
| 23 | SAPSAP SE | 151,003 | $20.7B | 0.10% | |
| 24 | MDTMEDTRONIC PLC | 145,554 | $14.2B | 0.07% | |
| 25 | ULUNILEVER PLC | 201,849 | $12.5B | 0.06% | |
| 26 | RELXRELX PLC | 392,824 | $9.6B | 0.05% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 81,343 | $9.4B | 0.05% | |
| 28 | IWFISHARES TR | 51,432 | $8.1B | 0.04% | |
| 29 | NVONOVO-NORDISK A S | 59,343 | $3.0B | 0.01% | |
| 30 | FOXFFOX FACTORY HLDG CORP | 27,342 | $2.3B | 0.01% | |
| 31 | GLOBGLOBANT S A | 21,174 | $2.1B | 0.01% | |
| 32 | POOLPOOL CORPORATION | 10,007 | $1.9B | 0.01% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 6,162 | $1.4B | 0.01% | |
| 34 | BLKBBLACKBAUD INC | 16,119 | $1.3B | 0.01% | |
| 35 | —MEDIDATA SOLUTIONS INC | 13,726 | $1.2B | 0.01% | |
| 36 | TREXTREX CO INC | 16,164 | $1.2B | 0.01% | |
| 37 | T77LENDINGTREE INC NEW | 2,607 | $1.1B | 0.01% | |
| 38 | EEFTEURONET WORLDWIDE INC | 6,500 | $1.1B | 0.01% | |
| 39 | GKDGRAND CANYON ED INC | 9,031 | $1.1B | 0.01% | |
| 40 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,635 | $1.0B | 0.00% | |
| 41 | 3M4MASIMO CORP | 6,506 | $968.0M | 0.00% | |
| 42 | —CANTEL MEDICAL CORP | 11,952 | $964.0M | 0.00% | |
| 43 | FNDFLOOR & DECOR HLDGS INC | 22,671 | $950.0M | 0.00% | |
| 44 | ALRMALARM COM HLDGS INC | 17,630 | $943.0M | 0.00% | |
| 45 | USPHU S PHYSICAL THERAPY INC | 6,972 | $855.0M | 0.00% | |
| 46 | LFUSLITTELFUSE INC | 4,605 | $815.0M | 0.00% | |
| 47 | LMATLEMAITRE VASCULAR INC | 28,881 | $808.0M | 0.00% | |
| 48 | EPAMEPAM SYS INC | 4,570 | $791.0M | 0.00% | |
| 49 | NEOGNEOGEN CORP | 11,918 | $740.0M | 0.00% | |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 13,390 | $726.0M | 0.00% | |
| 51 | EXLSEXLSERVICE HOLDINGS INC | 10,688 | $707.0M | 0.00% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 12,290 | $660.0M | 0.00% | |
| 53 | MEDMEDIFAST INC | 4,845 | $622.0M | 0.00% | |
| 54 | FIVEFIVE BELOW INC | 4,976 | $597.0M | 0.00% | |
| 55 | ALTREURALTAIR ENGR INC | 12,242 | $494.0M | 0.00% | |
| 56 | INGNINOGEN INC | 5,083 | $339.0M | 0.00% |