$17.6 Billion is the total value of Polen Capital Management's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,580,433,000 | +16.9% | 13,818,601 | +0.8% | 9.00% | +3.7% |
V | Buy | VISA INC | $1,259,804,000 | +13.4% | 8,393,660 | +0.1% | 7.17% | +0.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,210,335,000 | +7.7% | 1,014,131 | +0.6% | 6.89% | -4.6% |
NKE | Buy | NIKE INCcl b | $1,117,048,000 | +6.4% | 13,185,175 | +0.1% | 6.36% | -5.7% |
ADBE | Sell | ADOBE SYS INC | $1,091,215,000 | -19.6% | 4,042,284 | -27.4% | 6.21% | -28.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,077,138,000 | +12.4% | 7,149,461 | +0.0% | 6.13% | -0.4% |
SBUX | Buy | STARBUCKS CORP | $1,025,128,000 | +70.8% | 18,035,326 | +46.8% | 5.84% | +51.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $980,977,000 | +26.5% | 2,824,418 | -0.4% | 5.58% | +12.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $878,357,000 | +4.8% | 5,160,737 | +0.7% | 5.00% | -7.1% |
IT | Buy | GARTNER INC | $870,582,000 | +19.4% | 5,492,634 | +0.1% | 4.96% | +5.8% |
ZTS | Buy | ZOETIS INCcl a | $858,345,000 | +8.4% | 9,374,674 | +0.9% | 4.89% | -3.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $825,903,000 | +2.0% | 2,111,097 | -10.8% | 4.70% | -9.6% |
DG | Buy | DOLLAR GEN CORP NEW | $770,538,000 | +11.4% | 7,049,753 | +0.5% | 4.39% | -1.2% |
NVDA | New | NVIDIA CORP | $703,155,000 | – | 2,502,154 | +100.0% | 4.00% | – |
ORCL | Sell | ORACLE CORP | $653,071,000 | -8.6% | 12,666,244 | -21.9% | 3.72% | -19.0% |
FB | Buy | FACEBOOK INCcl a | $642,761,000 | -14.5% | 3,908,313 | +1.0% | 3.66% | -24.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $601,410,000 | +17.5% | 1,488,492 | +0.3% | 3.42% | +4.1% |
BKNG | Buy | BOOKING HLDGS INC | $469,819,000 | -0.2% | 236,804 | +2.0% | 2.67% | -11.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $417,251,000 | +6.9% | 345,670 | +0.0% | 2.38% | -5.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $402,705,000 | -15.2% | 1,809,014 | -25.2% | 2.29% | -24.9% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $45,207,000 | +7472.4% | 616,652 | +8218.5% | 0.26% | +6325.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,813,000 | +28.9% | 77,766 | +45.1% | 0.07% | +14.1% |
ICLR | Buy | ICON PLC | $12,684,000 | +46.8% | 82,500 | +26.5% | 0.07% | +28.6% |
SAP | Buy | SAP SEspon adr | $8,770,000 | +21.7% | 71,300 | +14.4% | 0.05% | +8.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $7,409,000 | +34.2% | 32,399 | +42.6% | 0.04% | +20.0% |
MDT | Buy | MEDTRONIC PLC | $6,887,000 | +45.5% | 70,005 | +26.6% | 0.04% | +30.0% |
UL | Buy | UNILEVER PLCspon adr new | $6,732,000 | +19.8% | 122,458 | +20.5% | 0.04% | +5.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,297,000 | +52.5% | 45,015 | +26.6% | 0.03% | +36.4% |
RELX | New | RELX PLCsponsored adr | $4,980,000 | – | 237,947 | +100.0% | 0.03% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,470,000 | +27.2% | 28,655 | +17.3% | 0.02% | +8.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,214,000 | +7.3% | 25,750 | +5.0% | 0.01% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,126,000 | +64.4% | 16,069 | +9.1% | 0.01% | +50.0% |
POOL | Buy | POOL CORPORATION | $987,000 | +20.1% | 5,916 | +9.0% | 0.01% | +20.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $930,000 | +71.6% | 5,981 | +9.1% | 0.01% | +66.7% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $856,000 | +44.8% | 8,903 | +9.2% | 0.01% | +25.0% |
FIVE | Sell | FIVE BELOW INC | $618,000 | +24.3% | 4,755 | -6.5% | 0.00% | +33.3% |
BLKB | Buy | BLACKBAUD INC | $687,000 | +8.0% | 6,771 | +9.1% | 0.00% | 0.0% |
CMD | Buy | CANTEL MEDICAL CORP | $650,000 | +2.0% | 7,070 | +9.2% | 0.00% | 0.0% |
STMP | Buy | STAMPS COM INC | $622,000 | -2.2% | 2,749 | +9.3% | 0.00% | 0.0% |
TREX | Buy | TREX CO INC | $732,000 | +34.1% | 9,514 | +9.1% | 0.00% | 0.0% |
NTRI | Buy | NUTRI SYS INC NEW | $642,000 | +5.1% | 17,323 | +9.1% | 0.00% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $490,000 | +2.5% | 3,903 | +9.1% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INC | $598,000 | +55.3% | 10,412 | +9.1% | 0.00% | +50.0% |
LOPE | Buy | GRAND CANYON ED INC | $601,000 | +10.3% | 5,332 | +9.2% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $461,000 | +2.7% | 11,342 | +9.2% | 0.00% | 0.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $511,000 | +54.8% | 13,183 | +33.9% | 0.00% | +50.0% |
LFUS | Buy | LITTELFUSE INC | $539,000 | -5.3% | 2,724 | +9.3% | 0.00% | -25.0% |
MASI | Buy | MASIMO CORP | $482,000 | +38.9% | 3,874 | +9.1% | 0.00% | +50.0% |
NEOG | Buy | NEOGEN CORP | $504,000 | -2.7% | 7,051 | +9.1% | 0.00% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $501,000 | +15.2% | 7,235 | +9.0% | 0.00% | 0.0% |
GLOB | Buy | GLOBANT S A | $507,000 | +13.4% | 8,593 | +9.2% | 0.00% | 0.0% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $432,000 | +1.9% | 7,902 | +9.1% | 0.00% | -33.3% |
TREE | Buy | LENDINGTREE INC NEW | $356,000 | +56.1% | 1,546 | +44.9% | 0.00% | +100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $422,000 | +27.5% | 6,375 | +9.1% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $385,000 | +30.5% | 3,842 | +9.1% | 0.00% | 0.0% |
EPAM | Buy | EPAM SYS INC | $371,000 | +21.2% | 2,693 | +9.2% | 0.00% | 0.0% |
ELLI | New | ELLIE MAE INC | $344,000 | – | 3,625 | +100.0% | 0.00% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $272,000 | +7.5% | 7,188 | +9.1% | 0.00% | 0.0% |
WAGE | Exit | WAGEWORKS INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,636 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
RENX | Exit | RELX NVsponsored adr | $0 | – | -197,501 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
About Polen Capital Management
Polen Capital Management is a Florida-based investment management firm that was founded in 1989 by Dan Davidowitz and Stan Moss. The firm manages over $60 billion in assets for institutional and individual investors. Polen Capital Management is known for its active management style and its focus on high-quality growth companies.
The firm's investment philosophy is centered around the belief that high-quality companies with sustainable competitive advantages will outperform over the long term. Polen Capital Management's investment process involves rigorous fundamental analysis and a focus on companies with strong management teams, high returns on invested capital, and sustainable growth prospects.
The firm's investment team is led by a group of experienced professionals, including CEO and Chief Investment Officer, Damon Ficklin, who has been with the firm since 2003. Other key members of the team include COO, Jeff Mueller, and Senior Portfolio Manager, Daniel Davidowitz.
Polen Capital Management offers a range of investment strategies, including global, international, and U.S. equity strategies. The firm's clients include pension funds, endowments, foundations, and high net worth individuals.
Overall, Polen Capital Management has a strong reputation in the investment management industry, and its focus on high-quality growth companies has led to strong long-term performance for its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Visa Inc Cl A | 42 | Q3 2023 | 8.6% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.6% |
Nike Inc Cl B | 42 | Q3 2023 | 8.4% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.4% |
GARTNER INC | 42 | Q3 2023 | 5.0% |
Automatic Data Processing Inc | 41 | Q3 2023 | 6.5% |
Ishares Tr Russell 1 | 41 | Q3 2023 | 1.6% |
STARBUCKS CORP | 39 | Q4 2022 | 6.6% |
ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 9.9% |
META PLATFORMS INC | 34 | Q1 2023 | 8.8% |
View Polen Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GARTNER INC | February 10, 2023 | 2,750,755 | 3.5% |
PULITZER INC | February 10, 2000 | ? | ? |
View Polen Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP/A | 2024-03-08 |
13F-HR/A | 2024-02-20 |
13F-HR | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-01-18 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-10 |
View Polen Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.