POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $43,039,600,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.11%. This fund has 72 securities concentrations of 100% weights.

POLEN CAPITAL MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 7.83% and $3,371,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR72$43,039,600,00015.11%
2020-11-122020-09-30Q3_202013F-HR65$37,389,091,00013.00%
2020-08-132020-06-30Q2_202013F-HR63$33,086,882,00043.54%
2020-05-112020-03-31Q1_202013F-HR63$23,050,442,000-9.22%
2020-02-062019-12-31Q4_201913F-HR62$25,392,583,00016.96%
2019-11-122019-09-30Q3_201913F-HR58$21,710,787,0005.25%
2019-08-122019-06-30Q2_201913F-HR56$20,626,927,0007.80%
2019-05-132019-03-31Q1_201913F-HR59$19,134,416,00024.76%
2019-02-122018-12-31Q4_201813F-HR58$15,336,980,000-12.70%
2018-11-132018-09-30Q3_201813F-HR58$17,568,064,00012.82%
2018-08-092018-06-30Q2_201813F-HR59$15,571,494,00010.52%
2018-05-112018-03-31Q1_201813F-HR56$14,088,743,0004.73%
2018-02-092017-12-31Q4_201713F-HR53$13,451,839,0008.29%
2017-11-132017-09-30Q3_201713F-HR35$12,422,316,0008.65%
2017-08-102017-06-30Q2_201713F-HR29$11,433,743,0006.39%
2017-05-112017-03-31Q1_201713F-HR26$10,747,075,00018.25%
2017-02-132016-12-31Q4_201613F-HR26$9,088,097,0008.28%
2016-11-142016-09-30Q3_201613F-HR27$8,393,251,0006.49%
2016-08-122016-06-30Q2_201613F-HR27$7,881,693,0008.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$3,371,5030.09%7.83%$222.420.03%15,158,274
FACEBOOK INCFBINCR$3,365,4650.07%7.82%$273.160.03%12,320,489
ALPHABET INCGOOGINCR$3,008,9220.21%6.99%$1751.880.02%1,717,539
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,951,1690.05%6.86%$500.120.03%5,900,921
ABBOTT LABSABTINCR$2,243,6920.06%5.21%$109.490.06%20,492,206
VISA INCVINCR$2,101,7210.13%4.88%$218.730.03%9,608,745
MASTERCARD INCORPORATEDMAINCR$2,063,1550.09%4.79%$356.940.03%5,780,117
ACCENTURE PLCACNINCR$2,033,3410.18%4.72%$261.210.02%7,784,316
AUTODESK INCADSKINCR$1,954,8010.34%4.54%$305.340.01%6,402,047
ZOETIS INCZTSINCR$1,877,2500.03%4.36%$165.500.03%11,342,900
PAYPAL HLDGS INCPYPLINCR$1,863,6930.21%4.33%$234.200.01%7,957,698
SERVICENOW INCNOWINCR$1,791,5010.16%4.16%$550.430.02%3,254,730
SALESFORCE.COMCRMDECR$1,567,172-0.08%3.64%$222.530.04%7,042,522
STARBUCKS CORPSBUXINCR$1,476,6350.31%3.43%$106.980.05%13,802,906
ALIGN TECHNOLOGY INCALGNINCR$1,389,0210.63%3.23%$534.380.00%2,599,314
DOLLAR GEN CORP NEWDGINCR$1,218,9180.03%2.83%$210.300.03%5,796,091
UNITEDHEALTH GROUP INCUNHINCR$1,218,1600.14%2.83%$350.680.02%3,473,709
NIKE INCNKEINCR$1,032,5470.15%2.40%$141.470.02%7,298,700
GARTNER INCITINCR$1,012,3860.30%2.35%$160.190.01%6,319,907
REGENERON PHARMACEUTICALSREGNDECR$967,575-0.11%2.25%$483.110.03%2,002,804
ILLUMINA INCILMNINCR$861,4633.95%2.00%$370.003.14%2,328,278
INTUITIVE SURGICAL INCISRGINCR$825,9390.18%1.92%$818.100.03%1,009,582
MSCI INCMSCIINCR$813,3480.26%1.89%$446.530.01%1,821,485
ALPHABET INC USD 0.001 CLS AGOOGLINCR$809,7230.22%1.88%$1752.640.02%462,002
ALIBABA GROUP HOLDINGBABAINCR$282,8550.00%0.66%$232.730.26%1,215,380
ICON PLCICLRINCR$121,6080.17%0.28%$194.980.15%623,697
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$97,9180.42%0.23%$185.810.14%526,979
MEDTRONIC PLC USD 0.1MDTINCR$95,5820.30%0.22%$117.140.15%815,961
SAP SESAPINCR$85,5150.02%0.20%$130.390.22%655,840
AON PLCAONINCR$79,7130.18%0.19%$211.270.15%377,305
AUTOMATIC DATA PROCESSINGADPINCR$68,6790.19%0.16%$176.20-0.06%389,776
CHECK POINT SOFTWARE TECH LTCHKPINCR$44,9820.27%0.10%$132.910.15%338,437
LAUDER ESTEE COS INCELINCR$43,2860.18%0.10%$266.19-0.04%162,612
UNILEVER ADRULINCR$40,8950.19%0.10%$60.360.21%677,517
ISHARES TRIWFINCR$15,2631.85%0.04%$241.141.56%63,295
ALARM COM HLDGS INCALRMINCR$11,8231.31%0.03%$103.450.23%114,284
APPFOLIO INCAPPFINCR$11,3910.57%0.03%$180.040.24%63,271
BLACKLINE INCBLINCR$11,1920.93%0.03%$133.380.29%83,910
ETSY INCETSYINCR$13,2020.57%0.03%$177.910.07%74,205
GLOBANT S AGLOBINCR$13,1710.51%0.03%$217.610.25%60,525
ENDAVA PLCDAVABUY$6,6290.00%0.02%$76.750.00%86,376
Euronet Worldwide IncINCR$7,4170.92%0.02%$144.920.21%51,179
EXPONENT INCEXPOINCR$9,5600.56%0.02%$90.030.25%106,191
FLOOR & DECOR HLDGS INCFNDINCR$8,8670.60%0.02%$92.850.29%95,497
FOX FACTORY HLDG CORPFOXFINCR$10,3980.76%0.02%$105.710.24%98,363
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$9,6610.78%0.02%$124.770.24%77,433
HELEN OF TROY LTDHELEINCR$7,3300.42%0.02%$222.200.23%32,989
HOULIHAN LOKEY INCHLIINCR$7,0140.50%0.02%$67.230.32%104,335
MEDPACE HLDGS INCMEDPINCR$9,4181.51%0.02%$139.201.01%67,656
QUALYS INCQLYSINCR$6,5330.61%0.02%$121.870.29%53,607
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$8,4391.45%0.02%$31.170.29%270,747
TREX CO INCTREXINCR$8,7410.43%0.02%$83.720.23%104,405
WD-40 COWDFCINCR$9,4680.74%0.02%$265.690.24%35,635
WINGSTOP INCWINGINCR$10,1510.46%0.02%$132.550.50%76,580
YETI HLDGS INCYETIINCR$7,2220.95%0.02%$68.470.29%105,483
ALTAIR ENGR INCALTRINCR$4,7970.79%0.01%$58.170.29%82,459
AMN HEALTHCARE SERVICES INCINCR$5,3650.51%0.01%$68.240.29%78,615
ASPEN TECHNOLOGY INCAZPNBUY$2,1910.00%0.01%$130.270.00%16,819
DYNATRACE INCDTBUY$3,0030.00%0.01%$43.270.00%69,407
ENVESTNET INCENVINCR$5,5940.30%0.01%$82.290.22%67,983
GENERAC HLDGS INCGNRCBUY$2,6730.00%0.01%$227.370.00%11,756
ISHARES TRACWXBUY$3,5680.00%0.01%$53.050.00%67,261
LENDINGTREE INC NEWTREEINCR$4,6450.08%0.01%$273.800.21%16,965
MALIBU BOATS INCMBUUINCR$4,5160.65%0.01%$62.440.31%72,325
PAYLOCITY HLDG CORPPCTYINCR$5,8740.65%0.01%$205.900.29%28,529
SIMULATIONS PLUS SLPBUY$6,4320.00%0.01%$71.920.00%89,429
CDW CORPCDWBUY$1,9130.00%0.00%$131.770.00%14,518
COPART INCCPRTBUY$2,0940.00%0.00%$127.230.00%16,458
HEICO CORP NEWHEIBUY$1,7370.00%0.00%$132.420.00%13,117
ISHARES TRACWIBUY$1,0580.00%0.00%$90.750.00%11,658
ORACLE SYSTEMSORCLDECR$774-0.98%0.00%$64.67-0.98%11,968
TENCENT MUSIC ENTMT GROUPTMEBUY$3430.00%0.00%$19.230.00%17,834
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0