POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC is based out of BOCA RATON, FL. Their last reported 13F filing for 2020-12-31 included $43,039,600,000 in managed 13F securities and a top 10 holdings concentration of 62.35%. POLEN CAPITAL MANAGEMENT LLC's largest holding is MICROSOFT CORP with shares held of 15,158,274 with total value $3,371,503,000. POLEN CAPITAL MANAGEMENT LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 72 | 43,039 | Previous Quarter | 2020-09-30 | 65 | 37,389 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| DAVA | ENDAVA PLC | 86,376 | $6,629,000 | 0.02% |
| SLP | SIMULATIONS PLUS INC | 89,429 | $6,432,000 | 0.01% |
| ACWX | ISHARES TR | 67,261 | $3,568,000 | 0.01% |
| DT | DYNATRACE INC | 69,407 | $3,003,000 | 0.01% |
| GNRC | GENERAC HLDGS INC | 11,756 | $2,673,000 | 0.01% |
| AZPN | ASPEN TECHNOLOGY INC | 16,819 | $2,191,000 | 0.01% |
| CPRT | COPART INC | 16,458 | $2,094,000 | 0.00% |
| CDW | CDW CORP | 14,518 | $1,913,000 | 0.00% |
| HEI | HEICO CORP NEW | 13,117 | $1,737,000 | 0.00% |
| ACWI | ISHARES TR | 11,658 | $1,058,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ILMN | ILLUMINA INC | 2,328,278 | $861,463,000 | 562,775 | $173,942,000 | 313.71% | 395.26% | 1.54% |
| IWF | ISHARES TR | 63,295 | $15,263,000 | 24,725 | $5,363,000 | 156.00% | 184.60% | 0.02% |
| MEDP | MEDPACE HLDGS INC | 67,656 | $9,418,000 | 33,599 | $3,755,000 | 101.36% | 150.81% | 0.01% |
| WING | WINGSTOP INC | 76,580 | $10,151,000 | 50,964 | $6,964,000 | 50.26% | 45.76% | 0.00% |
| HLI | HOULIHAN LOKEY INC | 104,335 | $7,014,000 | 78,945 | $4,662,000 | 32.16% | 50.45% | 0.00% |
| MBUU | MALIBU BOATS INC | 72,325 | $4,516,000 | 55,360 | $2,744,000 | 30.64% | 64.58% | 0.00% |
| BL | BLACKLINE INC | 83,910 | $11,192,000 | 64,848 | $5,812,000 | 29.39% | 92.57% | 0.01% |
| YETI | YETI HLDGS INC | 105,483 | $7,222,000 | 81,533 | $3,695,000 | 29.37% | 95.45% | 0.01% |
| RVLV | REVOLVE GROUP INC | 270,747 | $8,439,000 | 209,419 | $3,441,000 | 29.28% | 145.25% | 0.01% |
| FND | FLOOR & DECOR HLDGS INC | 95,497 | $8,867,000 | 73,879 | $5,526,000 | 29.26% | 60.46% | 0.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| RELX | RELX PLC | 750,119 | $16,780,000 | 0.04% |
| POOL | POOL CORP | 14,250 | $4,767,000 | 0.01% |
| MASI | MASIMO CORP | 18,414 | $4,347,000 | 0.01% |
| BLKB | BLACKBAUD INC | 52,431 | $2,927,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ORCL | ORACLE CORP | 11,968 | $774,000 | 614,183 | $36,667,000 | -98.05% | -97.89% | -0.10% |
| ADP | AUTOMATIC DATA PROCESSING IN | 389,776 | $68,679,000 | 415,192 | $57,915,000 | -6.12% | 18.59% | 0.00% |
| EL | LAUDER ESTEE COS INC | 162,612 | $43,286,000 | 168,680 | $36,814,000 | -3.60% | 17.58% | 0.00% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 15,158,274 | $3,371,503,000 | 7.83% | 8.28% | 1 | 434,777 | 2.95% |
| FB | | 12,320,489 | $3,365,465,000 | 7.82% | 8.38% | 2 | 363,347 | 3.04% |
| GOOG | | 1,717,539 | $3,008,922,000 | 6.99% | 6.63% | 3 | 31,566 | 1.87% |
| ADBE | | 5,900,921 | $2,951,169,000 | 6.86% | 7.51% | 4 | 176,015 | 3.07% |
| ABT | | 20,492,206 | $2,243,692,000 | 5.21% | 5.65% | 5 | 1,087,508 | 5.60% |
| V | | 9,608,745 | $2,101,721,000 | 4.88% | 4.99% | 6 | 285,843 | 3.07% |
| MA | | 5,780,117 | $2,063,155,000 | 4.79% | 5.06% | 7 | 185,803 | 3.32% |
| ACN | | 7,784,316 | $2,033,341,000 | 4.72% | 4.59% | 8 | 183,233 | 2.41% |
| ADSK | | 6,402,047 | $1,954,801,000 | 4.54% | 3.90% | 9 | 86,809 | 1.37% |
| ZTS | | 11,342,900 | $1,877,250,000 | 4.36% | 4.88% | 10 | 318,254 | 2.89% |
| PYPL | | 7,957,698 | $1,863,693,000 | 4.33% | 4.13% | 11 | 113,614 | 1.45% |
| NOW | | 3,254,730 | $1,791,501,000 | 4.16% | 4.14% | 12 | 63,521 | 1.99% |
| CRM | | 7,042,522 | $1,567,172,000 | 3.64% | 4.54% | 13 | 285,441 | 4.22% |
| SBUX | | 13,802,906 | $1,476,635,000 | 3.43% | 3.02% | 14 | 642,368 | 4.88% |
| ALGN | | 2,599,314 | $1,389,021,000 | 3.23% | 2.27% | 15 | 1,503 | 0.06% |
| DG | | 5,796,091 | $1,218,918,000 | 2.83% | 3.17% | 16 | 144,538 | 2.56% |
| UNH | | 3,473,709 | $1,218,160,000 | 2.83% | 2.85% | 17 | 54,656 | 1.60% |
| NKE | | 7,298,700 | $1,032,547,000 | 2.40% | 2.40% | 18 | 147,196 | 2.06% |
| IT | | 6,319,907 | $1,012,386,000 | 2.35% | 2.09% | 19 | 78,791 | 1.26% |
| REGN | | 2,002,804 | $967,575,000 | 2.25% | 2.90% | 20 | 65,147 | 3.36% |
| ILMN | | 2,328,278 | $861,463,000 | 2.00% | 0.47% | 21 | 1,765,503 | 313.71% |
| ISRG | | 1,009,582 | $825,939,000 | 1.92% | 1.87% | 22 | 24,813 | 2.52% |
| MSCI | | 1,821,485 | $813,348,000 | 1.89% | 1.72% | 23 | 17,466 | 0.97% |
| GOOGL | | 462,002 | $809,723,000 | 1.88% | 1.77% | 24 | 9,581 | 2.12% |
| BABA | | 1,215,380 | $282,855,000 | 0.66% | 0.76% | 25 | 254,552 | 26.49% |
| ICLR | | 623,697 | $121,608,000 | 0.28% | 0.28% | 26 | 79,206 | 14.55% |
| EDU | | 526,979 | $97,918,000 | 0.23% | 0.18% | 27 | 65,181 | 14.11% |
| MDT | | 815,961 | $95,582,000 | 0.22% | 0.20% | 28 | 107,360 | 15.15% |
| SAP | | 655,840 | $85,515,000 | 0.20% | 0.22% | 29 | 118,506 | 22.05% |
| | 377,305 | $79,713,000 | 0.19% | 0.18% | 30 | 49,548 | 15.12% |
| ADP | | 389,776 | $68,679,000 | 0.16% | 0.15% | 31 | -25,416 | -6.12% |
| CHKP | | 338,437 | $44,982,000 | 0.10% | 0.09% | 32 | 43,430 | 14.72% |
| EL | | 162,612 | $43,286,000 | 0.10% | 0.10% | 33 | -6,068 | -3.60% |
| UL | | 677,517 | $40,895,000 | 0.10% | 0.09% | 34 | 118,941 | 21.29% |
| IWF | | 63,295 | $15,263,000 | 0.04% | 0.01% | 35 | 38,570 | 156.00% |
| ETSY | | 74,205 | $13,202,000 | 0.03% | 0.02% | 36 | 4,938 | 7.13% |
| GLOB | | 60,525 | $13,171,000 | 0.03% | 0.02% | 37 | 11,949 | 24.60% |
| ALRM | | 114,284 | $11,823,000 | 0.03% | 0.01% | 38 | 21,655 | 23.38% |
| APPF | | 63,271 | $11,391,000 | 0.03% | 0.02% | 39 | 12,072 | 23.58% |
| BL | | 83,910 | $11,192,000 | 0.03% | 0.02% | 40 | 19,062 | 29.39% |
| FOXF | | 98,363 | $10,398,000 | 0.02% | 0.02% | 41 | 19,056 | 24.03% |
| WING | | 76,580 | $10,151,000 | 0.02% | 0.02% | 42 | 25,616 | 50.26% |
| GSHD | | 77,433 | $9,661,000 | 0.02% | 0.01% | 43 | 14,899 | 23.83% |
| EXPO | | 106,191 | $9,560,000 | 0.02% | 0.02% | 44 | 20,980 | 24.62% |
| WDFC | | 35,635 | $9,468,000 | 0.02% | 0.01% | 45 | 6,853 | 23.81% |
| MEDP | | 67,656 | $9,418,000 | 0.02% | 0.01% | 46 | 34,057 | 101.36% |
| FND | | 95,497 | $8,867,000 | 0.02% | 0.01% | 47 | 21,618 | 29.26% |
| TREX | | 104,405 | $8,741,000 | 0.02% | 0.02% | 48 | 19,282 | 22.65% |
| RVLV | | 270,747 | $8,439,000 | 0.02% | 0.01% | 49 | 61,328 | 29.28% |
| EEFT | | 51,179 | $7,417,000 | 0.02% | 0.01% | 50 | 8,747 | 20.61% |
| HELE | | 32,989 | $7,330,000 | 0.02% | 0.01% | 51 | 6,260 | 23.42% |
| YETI | | 105,483 | $7,222,000 | 0.02% | 0.01% | 52 | 23,950 | 29.37% |
| HLI | | 104,335 | $7,014,000 | 0.02% | 0.01% | 53 | 25,390 | 32.16% |
| DAVA | | 86,376 | $6,629,000 | 0.02% | | 54 | 86,376 | New |
| QLYS | | 53,607 | $6,533,000 | 0.02% | 0.01% | 55 | 12,129 | 29.24% |
| SLP | | 89,429 | $6,432,000 | 0.01% | | 56 | 89,429 | New |
| PCTY | | 28,529 | $5,874,000 | 0.01% | 0.01% | 57 | 6,432 | 29.11% |
| ENV | | 67,983 | $5,594,000 | 0.01% | 0.01% | 58 | 12,111 | 21.68% |
| AMN | | 78,615 | $5,365,000 | 0.01% | 0.01% | 59 | 17,768 | 29.20% |
| ALTR | | 82,459 | $4,797,000 | 0.01% | 0.01% | 60 | 18,650 | 29.23% |
| TREE | | 16,965 | $4,645,000 | 0.01% | 0.01% | 61 | 2,933 | 20.90% |
| MBUU | | 72,325 | $4,516,000 | 0.01% | 0.01% | 62 | 16,965 | 30.64% |
| ACWX | | 67,261 | $3,568,000 | 0.01% | | 63 | 67,261 | New |
| DT | | 69,407 | $3,003,000 | 0.01% | | 64 | 69,407 | New |
| GNRC | | 11,756 | $2,673,000 | 0.01% | | 65 | 11,756 | New |
| AZPN | | 16,819 | $2,191,000 | 0.01% | | 66 | 16,819 | New |
| CPRT | | 16,458 | $2,094,000 | 0.00% | | 67 | 16,458 | New |
| CDW | | 14,518 | $1,913,000 | 0.00% | | 68 | 14,518 | New |
| HEI | | 13,117 | $1,737,000 | 0.00% | | 69 | 13,117 | New |
| ACWI | | 11,658 | $1,058,000 | 0.00% | | 70 | 11,658 | New |
| ORCL | | 11,968 | $774,000 | 0.00% | 0.10% | 71 | -602,215 | -98.05% |
| TME | | 17,834 | $343,000 | 0.00% | | 72 | 17,834 | New |
| RELX | | | | | 0.04% | Sold All | 750,119 | -100% |
| POOL | | | | | 0.01% | Sold All | 14,250 | -100% |
| MASI | | | | | 0.01% | Sold All | 18,414 | -100% |
| BLKB | | | | | 0.01% | Sold All | 52,431 | -100% |
