Polen Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 7.57% | 1,403,350 | $368M | trimmed−2% | +0.70 pp | 7 q |
| NKENike, Inc. | 6.57% | 3,317,124 | $319M | trimmed−2% | −0.22 pp | 7 q |
| ABTAbbott Laboratories | 6.35% | 6,850,845 | $308M | trimmed−2% | −0.19 pp | 6 q |
| ORCLOracle Corp | 6.34% | 6,845,534 | $308M | trimmed−2% | +0.33 pp | 7 q |
| TJXTJX Companies, Inc. (The) | 5.41% | 3,830,452 | $263M | trimmed−1% | +0.24 pp | 5 q |
| GOOGAlphabet Inc. Class C | 5.19% | 478,604 | $252M | added+40% | +0.74 pp | 3 q |
| unresolvedPriceline Grp Inc | 5.16% | 219,618 | $250M | added+44% | +1.19 pp | 3 q |
| SBUXStarbucks Corp | 5.12% | 3,034,122 | $249M | trimmed−2% | −0.13 pp | 7 q |
| unresolvedAllergan Inc | 5.09% | 1,162,639 | $247M | trimmed−52% | −4.71 pp | 7 q |
| ACNAccenture PLC | 4.74% | 2,575,395 | $230M | trimmed−2% | −0.06 pp | 7 q |
| AAPLApple Inc. | 4.58% | 2,016,598 | $223M | trimmed−2% | −0.06 pp | 7 q |
| REGNRegeneron Pharmaceuticals Inc | 4.58% | 542,293 | $222M | trimmed−2% | +0.11 pp | 7 q |
| ADPAutomatic Data Processing | 3.86% | 2,247,283 | $187M | trimmed−1% | −0.39 pp | 6 q |
| ITGartner, Inc. | 3.70% | 2,133,772 | $180M | trimmed−2% | +0.09 pp | 7 q |
| CELGCelgene Corp | 3.65% | 1,585,432 | $177M | new | +3.65 pp | new |
| unresolvedGoogle Inc. | 3.58% | 327,762 | $174M | trimmed−3% | −0.91 pp | 7 q |
| FDSFactset Research Systems | 3.55% | 1,224,220 | $172M | trimmed−2% | +0.13 pp | 7 q |
| NSRGYNestle S.a S/ | 3.55% | 2,361,979 | $172M | trimmed−6% | −0.62 pp | 3 q |
| ORLYO'Reilly Automotive, Inc. | 3.45% | 869,169 | $167M | trimmed−2% | +0.45 pp | 2 q |
| GWWW.W. Grainger, Inc. | 3.06% | 583,562 | $149M | trimmed−4% | −0.36 pp | 7 q |
| FASTFastenal Co | 2.66% | 2,712,089 | $129M | trimmed−4% | −0.20 pp | 7 q |
| MAMastercard Incorporated | 2.09% | 1,178,546 | $102M | trimmed−2% | +0.10 pp | 7 q |
| IWFiShares Russell 1000 Growth ETF | 0.18% | 89,594 | $9M | added×5.7 | +0.15 pp | 5 q |
