13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 58 holding rows worth $21,710,787,000.
- Accession
- 0001172661-19-002155
- Filer
- CIK 1034524
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 58 entries on the cover page, a total value of $21,710,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,710,787,000 with VALUE read as thousands by filing date, 13F file number 028-03687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,176,430 | $2,249,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,798,570 | $1,744,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,883,293 | $1,700,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,363,684 | $1,662,331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,811,910 | $1,329,290,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,532,561 | $1,312,252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,565,009 | $1,239,719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,099,712 | $1,173,280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,252,710 | $993,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,550,920 | $990,942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,257,782 | $899,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,058,061 | $828,645,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,878,159 | $787,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,492,543 | $776,153,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,175,006 | $739,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,309,875 | $646,339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 260,988 | $512,218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,780,515 | $503,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,393 | $486,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,642,210 | $455,549,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,070,846 | $450,927,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291,745 | $48,789,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 223,758 | $32,969,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230,690 | $27,191,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 218,002 | $23,679,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 318,854 | $19,163,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 620,112 | $14,709,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,199 | $13,381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,639 | $10,178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,549 | $7,271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,149 | $3,575,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,122 | $2,042,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,221 | $2,035,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,563 | $1,716,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,308 | $1,483,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,297 | $1,472,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,232 | $1,306,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,864 | $1,269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,949 | $1,174,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,336 | $1,003,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,608 | $983,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,580 | $963,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,055 | $921,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,115 | $906,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,145 | $898,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,625 | $843,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,675 | $829,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,769 | $829,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,082 | $823,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,645 | $821,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,209 | $781,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,540 | $779,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,927 | $732,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,758 | $689,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,708 | $682,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,392 | $651,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,028 | $634,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,863 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002155 | this filing | 2019-11-12 | acceptance time not in the bulk data set |