Historical Stock Holdings
Polen Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $38.7 B |
AMZN
Amazon.com Inc.
12.38% of portfolio |
MSFT
Microsoft Corp.
7.79% of portfolio |
GOOG
Alphabet Inc. CL C
5.53% of portfolio |
V
Visa Inc.
5.15% of portfolio |
NOW
ServiceNow Inc.
5.13% of portfolio |
MA
Mastercard Inc.
4.89% of portfolio |
TMO
Thermo Fisher Scientific
4.48% of portfolio |
ADBE
Adobe Inc.
4.43% of portfolio |
ABT
Abbott Labs
4.10% of portfolio |
AAPL
Apple Inc.
4.05% of portfolio |
SHOP
Shopify Inc.
3.92% of portfolio |
ORCL
Oracle Corp.
3.86% of portfolio |
ACN
Accenture
3.56% of portfolio |
NFLX
Netflix Inc.
3.49% of portfolio |
MSCI
MSCI Inc.
3.35% of portfolio |
ZTS
Zoetis Inc.
3.21% of portfolio |
WDAY
Workday Inc.
3.03% of portfolio |
UNH
United Health Group Inc.
3.01% of portfolio |
ABNB
Airbnb Inc.
3.01% of portfolio |
NVO
Novo Nordisk A S
2.11% of portfolio |
| 2024 Q2 | $39.9 B |
AMZN
Amazon.com Inc.
14.36% of portfolio |
MSFT
Microsoft Corp.
10.08% of portfolio |
GOOG
Alphabet Inc. CL C
7.68% of portfolio |
V
Visa Inc.
5.27% of portfolio |
NOW
ServiceNow Inc.
4.90% of portfolio |
MA
Mastercard Inc.
4.69% of portfolio |
CRM
Salesforce.com
4.33% of portfolio |
TMO
Thermo Fisher Scientific
4.30% of portfolio |
ABT
Abbott Labs
3.99% of portfolio |
ABNB
Airbnb Inc.
3.87% of portfolio |
ADBE
Adobe Inc.
3.71% of portfolio |
NFLX
Netflix Inc.
3.59% of portfolio |
ACN
Accenture
3.30% of portfolio |
ZTS
Zoetis Inc.
3.06% of portfolio |
UNH
United Health Group Inc.
2.87% of portfolio |
NVO
Novo Nordisk A S
2.67% of portfolio |
SHOP
Shopify Inc.
2.44% of portfolio |
MSCI
MSCI Inc.
1.99% of portfolio |
WDAY
Workday Inc.
1.92% of portfolio |
IT
Gartner Inc.
1.86% of portfolio |
| 2024 Q1 | $43.3 B |
AMZN
Amazon.com Inc.
14.34% of portfolio |
MSFT
Microsoft Corp.
9.39% of portfolio |
GOOG
Alphabet Inc. CL C
6.36% of portfolio |
V
Visa Inc.
5.41% of portfolio |
NFLX
Netflix Inc.
5.39% of portfolio |
MA
Mastercard Inc.
4.97% of portfolio |
CRM
Salesforce.com
4.84% of portfolio |
NOW
ServiceNow Inc.
4.69% of portfolio |
TMO
Thermo Fisher Scientific
4.37% of portfolio |
ABT
Abbott Labs
4.24% of portfolio |
ABNB
Airbnb Inc.
4.09% of portfolio |
ACN
Accenture
3.71% of portfolio |
ADBE
Adobe Inc.
3.31% of portfolio |
ADSK
Autodesk Inc.
2.97% of portfolio |
ZTS
Zoetis Inc.
2.74% of portfolio |
UNH
United Health Group Inc.
2.74% of portfolio |
WDAY
Workday Inc.
2.32% of portfolio |
NVO
Novo Nordisk A S
2.30% of portfolio |
NKE
NIKE Inc.
2.06% of portfolio |
IT
Gartner Inc.
1.93% of portfolio |
| 2023 Q4 | $41.5 B |
AMZN
Amazon.com Inc.
13.29% of portfolio |
MSFT
Microsoft Corp.
9.03% of portfolio |
NOW
ServiceNow Inc.
6.47% of portfolio |
GOOG
Alphabet Inc. CL C
6.39% of portfolio |
ADBE
Adobe Inc.
5.98% of portfolio |
NFLX
Netflix Inc.
4.79% of portfolio |
MA
Mastercard Inc.
4.78% of portfolio |
CRM
Salesforce.com
4.62% of portfolio |
V
Visa Inc.
4.58% of portfolio |
ACN
Accenture
4.06% of portfolio |
ABT
Abbott Labs
3.58% of portfolio |
ABNB
Airbnb Inc.
3.47% of portfolio |
UNH
United Health Group Inc.
3.09% of portfolio |
PYPL
PayPal Holdings Inc.
3.08% of portfolio |
ADSK
Autodesk Inc.
3.01% of portfolio |
TMO
Thermo Fisher Scientific
2.60% of portfolio |
WDAY
Workday Inc.
2.51% of portfolio |
ZTS
Zoetis Inc.
2.37% of portfolio |
NVO
Novo Nordisk A S
1.99% of portfolio |
IT
Gartner Inc.
1.97% of portfolio |
| 2023 Q3 | $38 B |
AMZN
Amazon.com Inc.
12.51% of portfolio |
GOOG
Alphabet Inc. CL C
6.76% of portfolio |
NFLX
Netflix Inc.
6.40% of portfolio |
MSFT
Microsoft Corp.
5.94% of portfolio |
NOW
ServiceNow Inc.
5.88% of portfolio |
ADBE
Adobe Inc.
5.80% of portfolio |
MA
Mastercard Inc.
5.00% of portfolio |
V
Visa Inc.
4.58% of portfolio |
CRM
Salesforce.com
4.09% of portfolio |
ACN
Accenture
4.03% of portfolio |
ABNB
Airbnb Inc.
4.00% of portfolio |
ABT
Abbott Labs
3.44% of portfolio |
UNH
United Health Group Inc.
3.37% of portfolio |
PYPL
PayPal Holdings Inc.
3.34% of portfolio |
ADSK
Autodesk Inc.
2.91% of portfolio |
TMO
Thermo Fisher Scientific
2.87% of portfolio |
ZTS
Zoetis Inc.
2.36% of portfolio |
WDAY
Workday Inc.
2.23% of portfolio |
NVO
Novo Nordisk A S
1.89% of portfolio |
ILMN
Illumina Inc.
1.85% of portfolio |
| 2023 Q2 | $40.3 B |
AMZN
Amazon.com Inc.
13.66% of portfolio |
NFLX
Netflix Inc.
7.22% of portfolio |
MSFT
Microsoft Corp.
6.27% of portfolio |
GOOG
Alphabet Inc. CL C
6.10% of portfolio |
NOW
ServiceNow Inc.
5.88% of portfolio |
ADBE
Adobe Inc.
5.62% of portfolio |
MA
Mastercard Inc.
4.86% of portfolio |
V
Visa Inc.
4.63% of portfolio |
CRM
Salesforce.com
4.15% of portfolio |
ACN
Accenture
3.95% of portfolio |
ABT
Abbott Labs
3.75% of portfolio |
PYPL
PayPal Holdings Inc.
3.67% of portfolio |
ABNB
Airbnb Inc.
3.67% of portfolio |
UNH
United Health Group Inc.
3.17% of portfolio |
TMO
Thermo Fisher Scientific
2.90% of portfolio |
ADSK
Autodesk Inc.
2.78% of portfolio |
ILMN
Illumina Inc.
2.37% of portfolio |
ZTS
Zoetis Inc.
2.31% of portfolio |
WDAY
Workday Inc.
2.17% of portfolio |
NKE
NIKE Inc.
1.74% of portfolio |
| 2023 Q1 | $37.9 B |
AMZN
Amazon.com Inc.
12.22% of portfolio |
MSFT
Microsoft Corp.
7.02% of portfolio |
NFLX
Netflix Inc.
6.34% of portfolio |
GOOG
Alphabet Inc. CL C
5.84% of portfolio |
CRM
Salesforce.com
5.54% of portfolio |
NOW
ServiceNow Inc.
5.41% of portfolio |
MA
Mastercard Inc.
4.94% of portfolio |
ADBE
Adobe Inc.
4.93% of portfolio |
V
Visa Inc.
4.80% of portfolio |
ADSK
Autodesk Inc.
4.32% of portfolio |
ACN
Accenture
4.03% of portfolio |
ABNB
Airbnb Inc.
3.90% of portfolio |
ABT
Abbott Labs
3.80% of portfolio |
TMO
Thermo Fisher Scientific
3.45% of portfolio |
UNH
United Health Group Inc.
3.38% of portfolio |
ILMN
Illumina Inc.
3.12% of portfolio |
PYPL
PayPal Holdings Inc.
2.51% of portfolio |
ZTS
Zoetis Inc.
2.43% of portfolio |
IT
Gartner Inc.
2.33% of portfolio |
NKE
NIKE Inc.
2.09% of portfolio |
| 2022 Q4 | $34.2 B |
AMZN
Amazon.com Inc.
8.63% of portfolio |
GOOG
Alphabet Inc. CL C
6.83% of portfolio |
MSFT
Microsoft Corp.
6.65% of portfolio |
ADBE
Adobe Inc.
6.17% of portfolio |
NFLX
Netflix Inc.
5.97% of portfolio |
MA
Mastercard Inc.
5.37% of portfolio |
V
Visa Inc.
5.25% of portfolio |
NOW
ServiceNow Inc.
5.05% of portfolio |
ABT
Abbott Labs
4.69% of portfolio |
ADSK
Autodesk Inc.
4.32% of portfolio |
ACN
Accenture
4.26% of portfolio |
UNH
United Health Group Inc.
4.22% of portfolio |
CRM
Salesforce.com
4.06% of portfolio |
TMO
Thermo Fisher Scientific
3.53% of portfolio |
ILMN
Illumina Inc.
2.98% of portfolio |
ABNB
Airbnb Inc.
2.95% of portfolio |
IT
Gartner Inc.
2.69% of portfolio |
PYPL
PayPal Holdings Inc.
2.55% of portfolio |
ZTS
Zoetis Inc.
2.40% of portfolio |
NKE
NIKE Inc.
2.23% of portfolio |
| 2022 Q3 | $35.7 B |
AMZN
Amazon.com Inc.
11.79% of portfolio |
GOOG
Alphabet Inc. CL C
7.67% of portfolio |
MSFT
Microsoft Corp.
6.26% of portfolio |
ADBE
Adobe Inc.
5.34% of portfolio |
V
Visa Inc.
5.06% of portfolio |
META
Meta Platforms Inc.
5.04% of portfolio |
MA
Mastercard Inc.
4.90% of portfolio |
NFLX
Netflix Inc.
4.84% of portfolio |
CRM
Salesforce.com
4.46% of portfolio |
ADSK
Autodesk Inc.
4.41% of portfolio |
ABT
Abbott Labs
4.25% of portfolio |
NOW
ServiceNow Inc.
4.18% of portfolio |
ACN
Accenture
4.18% of portfolio |
UNH
United Health Group Inc.
4.03% of portfolio |
ABNB
Airbnb Inc.
3.73% of portfolio |
PYPL
PayPal Holdings Inc.
3.07% of portfolio |
ZTS
Zoetis Inc.
2.48% of portfolio |
ILMN
Illumina Inc.
2.42% of portfolio |
IT
Gartner Inc.
2.24% of portfolio |
NKE
NIKE Inc.
1.89% of portfolio |
| 2022 Q2 | $37.9 B |
AMZN
Amazon.com Inc.
10.53% of portfolio |
GOOG
Alphabet Inc. CL C
8.24% of portfolio |
ADBE
Adobe Inc.
6.63% of portfolio |
V
Visa Inc.
6.49% of portfolio |
MSFT
Microsoft Corp.
6.42% of portfolio |
MA
Mastercard Inc.
6.37% of portfolio |
META
Meta Platforms Inc.
5.61% of portfolio |
ABT
Abbott Labs
4.41% of portfolio |
CRM
Salesforce.com
4.28% of portfolio |
ACN
Accenture
4.23% of portfolio |
UNH
United Health Group Inc.
3.96% of portfolio |
NOW
ServiceNow Inc.
3.92% of portfolio |
ADSK
Autodesk Inc.
3.82% of portfolio |
ABNB
Airbnb Inc.
3.01% of portfolio |
ZTS
Zoetis Inc.
2.72% of portfolio |
PYPL
PayPal Holdings Inc.
2.39% of portfolio |
NFLX
Netflix Inc.
2.20% of portfolio |
NKE
NIKE Inc.
2.15% of portfolio |
IT
Gartner Inc.
1.91% of portfolio |
ISRG
Intuitive Surgical Inc.
1.82% of portfolio |
| 2022 Q1 | $51.2 B |
AMZN
Amazon.com Inc.
9.18% of portfolio |
GOOG
Alphabet Inc. CL C
8.06% of portfolio |
ADBE
Adobe Inc.
5.93% of portfolio |
MSFT
Microsoft Corp.
5.89% of portfolio |
META
Meta Platforms Inc.
5.72% of portfolio |
V
Visa Inc.
5.63% of portfolio |
MA
Mastercard Inc.
5.54% of portfolio |
ABT
Abbott Labs
5.18% of portfolio |
ABNB
Airbnb Inc.
4.34% of portfolio |
CRM
Salesforce.com
4.18% of portfolio |
ACN
Accenture
3.94% of portfolio |
UNH
United Health Group Inc.
3.75% of portfolio |
NFLX
Netflix Inc.
3.66% of portfolio |
ADSK
Autodesk Inc.
3.62% of portfolio |
NOW
ServiceNow Inc.
3.50% of portfolio |
PYPL
PayPal Holdings Inc.
2.92% of portfolio |
ZTS
Zoetis Inc.
2.47% of portfolio |
NKE
NIKE Inc.
2.18% of portfolio |
ISRG
Intuitive Surgical Inc.
2.10% of portfolio |
IT
Gartner Inc.
1.97% of portfolio |
| 2021 Q4 | $59.5 B |
AMZN
Amazon.com Inc.
8.25% of portfolio |
GOOG
Alphabet Inc. CL C
7.75% of portfolio |
META
Meta Platforms Inc.
5.90% of portfolio |
MSFT
Microsoft Corp.
5.74% of portfolio |
ABT
Abbott Labs
5.33% of portfolio |
ADBE
Adobe Inc.
5.18% of portfolio |
MA
Mastercard Inc.
4.84% of portfolio |
ACN
Accenture
4.69% of portfolio |
CRM
Salesforce.com
4.31% of portfolio |
V
Visa Inc.
4.18% of portfolio |
ZTS
Zoetis Inc.
4.03% of portfolio |
ADSK
Autodesk Inc.
3.44% of portfolio |
NOW
ServiceNow Inc.
3.44% of portfolio |
UNH
United Health Group Inc.
3.27% of portfolio |
GOOGL
Alphabet Inc.
2.88% of portfolio |
ABNB
Airbnb Inc.
2.78% of portfolio |
NFLX
Netflix Inc.
2.73% of portfolio |
SBUX
Starbucks Corp.
2.59% of portfolio |
IT
Gartner Inc.
2.58% of portfolio |
PYPL
PayPal Holdings Inc.
2.37% of portfolio |
| 2021 Q3 | $54.5 B |
META
Meta Platforms Inc.
8.24% of portfolio |
GOOG
Alphabet Inc. CL C
7.61% of portfolio |
AMZN
Amazon.com Inc.
6.95% of portfolio |
ADBE
Adobe Inc.
6.03% of portfolio |
MSFT
Microsoft Corp.
5.19% of portfolio |
MA
Mastercard Inc.
4.88% of portfolio |
CRM
Salesforce.com
4.87% of portfolio |
ABT
Abbott Labs
4.77% of portfolio |
V
Visa Inc.
4.46% of portfolio |
ACN
Accenture
3.95% of portfolio |
ADSK
Autodesk Inc.
3.61% of portfolio |
NOW
ServiceNow Inc.
3.50% of portfolio |
ZTS
Zoetis Inc.
3.41% of portfolio |
PYPL
PayPal Holdings Inc.
3.28% of portfolio |
ABNB
Airbnb Inc.
2.94% of portfolio |
NFLX
Netflix Inc.
2.93% of portfolio |
GOOGL
Alphabet Inc.
2.82% of portfolio |
UNH
United Health Group Inc.
2.73% of portfolio |
SBUX
Starbucks Corp.
2.63% of portfolio |
IT
Gartner Inc.
2.51% of portfolio |
| 2021 Q2 | $52.2 B |
META
Meta Platforms Inc.
8.65% of portfolio |
MSFT
Microsoft Corp.
8.32% of portfolio |
GOOG
Alphabet Inc. CL C
7.35% of portfolio |
ADBE
Adobe Inc.
7.00% of portfolio |
ABT
Abbott Labs
4.88% of portfolio |
ACN
Accenture
4.65% of portfolio |
V
Visa Inc.
4.60% of portfolio |
AMZN
Amazon.com Inc.
4.59% of portfolio |
CRM
Salesforce.com
4.51% of portfolio |
MA
Mastercard Inc.
4.31% of portfolio |
ZTS
Zoetis Inc.
4.25% of portfolio |
PYPL
PayPal Holdings Inc.
3.73% of portfolio |
NOW
ServiceNow Inc.
3.69% of portfolio |
ADSK
Autodesk Inc.
3.37% of portfolio |
SBUX
Starbucks Corp.
3.17% of portfolio |
UNH
United Health Group Inc.
2.87% of portfolio |
GOOGL
Alphabet Inc.
2.64% of portfolio |
NFLX
Netflix Inc.
2.47% of portfolio |
NKE
NIKE Inc.
2.34% of portfolio |
ILMN
Illumina Inc.
2.25% of portfolio |
| 2021 Q1 | $44.5 B |
META
Meta Platforms Inc.
8.27% of portfolio |
MSFT
Microsoft Corp.
8.15% of portfolio |
GOOG
Alphabet Inc. CL C
7.21% of portfolio |
ADBE
Adobe Inc.
6.47% of portfolio |
ABT
Abbott Labs
5.58% of portfolio |
ACN
Accenture
4.93% of portfolio |
MA
Mastercard Inc.
4.69% of portfolio |
V
Visa Inc.
4.68% of portfolio |
AMZN
Amazon.com Inc.
4.49% of portfolio |
CRM
Salesforce.com
4.39% of portfolio |
ZTS
Zoetis Inc.
4.10% of portfolio |
NOW
ServiceNow Inc.
3.77% of portfolio |
ADSK
Autodesk Inc.
3.56% of portfolio |
PYPL
PayPal Holdings Inc.
3.51% of portfolio |
SBUX
Starbucks Corp.
3.45% of portfolio |
UNH
United Health Group Inc.
2.99% of portfolio |
NFLX
Netflix Inc.
2.75% of portfolio |
IT
Gartner Inc.
2.59% of portfolio |
NKE
NIKE Inc.
2.23% of portfolio |
GOOGL
Alphabet Inc.
2.21% of portfolio |
| 2020 Q4 | $43 B |
MSFT
Microsoft Corp.
7.83% of portfolio |
META
Meta Platforms Inc.
7.82% of portfolio |
GOOG
Alphabet Inc. CL C
6.99% of portfolio |
ADBE
Adobe Inc.
6.86% of portfolio |
ABT
Abbott Labs
5.21% of portfolio |
V
Visa Inc.
4.88% of portfolio |
MA
Mastercard Inc.
4.79% of portfolio |
ACN
Accenture
4.72% of portfolio |
ADSK
Autodesk Inc.
4.54% of portfolio |
ZTS
Zoetis Inc.
4.36% of portfolio |
PYPL
PayPal Holdings Inc.
4.33% of portfolio |
NOW
ServiceNow Inc.
4.16% of portfolio |
CRM
Salesforce.com
3.64% of portfolio |
SBUX
Starbucks Corp.
3.43% of portfolio |
ALGN
Align Technology Inc.
3.23% of portfolio |
DG
Dollar General
2.83% of portfolio |
UNH
United Health Group Inc.
2.83% of portfolio |
NKE
NIKE Inc.
2.40% of portfolio |
IT
Gartner Inc.
2.35% of portfolio |
REGN
Regeneron Pharmaceuticals
2.25% of portfolio |
| 2020 Q3 | $37.4 B |
META
Meta Platforms Inc.
8.38% of portfolio |
MSFT
Microsoft Corp.
8.28% of portfolio |
ADBE
Adobe Inc.
7.51% of portfolio |
GOOG
Alphabet Inc. CL C
6.63% of portfolio |
ABT
Abbott Labs
5.65% of portfolio |
MA
Mastercard Inc.
5.06% of portfolio |
V
Visa Inc.
4.99% of portfolio |
ZTS
Zoetis Inc.
4.88% of portfolio |
ACN
Accenture
4.59% of portfolio |
CRM
Salesforce.com
4.54% of portfolio |
NOW
ServiceNow Inc.
4.14% of portfolio |
PYPL
PayPal Holdings Inc.
4.13% of portfolio |
ADSK
Autodesk Inc.
3.90% of portfolio |
DG
Dollar General
3.17% of portfolio |
SBUX
Starbucks Corp.
3.02% of portfolio |
REGN
Regeneron Pharmaceuticals
2.90% of portfolio |
UNH
United Health Group Inc.
2.85% of portfolio |
NKE
NIKE Inc.
2.40% of portfolio |
ALGN
Align Technology Inc.
2.27% of portfolio |
IT
Gartner Inc.
2.09% of portfolio |
| 2020 Q2 | $33.1 B |
MSFT
Microsoft Corp.
10.86% of portfolio |
META
Meta Platforms Inc.
8.07% of portfolio |
ADBE
Adobe Inc.
7.33% of portfolio |
GOOG
Alphabet Inc. CL C
6.95% of portfolio |
V
Visa Inc.
5.24% of portfolio |
ABT
Abbott Labs
5.17% of portfolio |
MA
Mastercard Inc.
4.90% of portfolio |
ACN
Accenture
4.73% of portfolio |
PYPL
PayPal Holdings Inc.
4.56% of portfolio |
ZTS
Zoetis Inc.
4.46% of portfolio |
ADSK
Autodesk Inc.
4.37% of portfolio |
NOW
ServiceNow Inc.
4.19% of portfolio |
CRM
Salesforce.com
3.80% of portfolio |
REGN
Regeneron Pharmaceuticals
3.48% of portfolio |
DG
Dollar General
3.18% of portfolio |
SBUX
Starbucks Corp.
2.84% of portfolio |
ADP
Automatic Data Processing Inc.
2.74% of portfolio |
ALGN
Align Technology Inc.
2.70% of portfolio |
MSCI
MSCI Inc.
2.41% of portfolio |
IT
Gartner Inc.
2.24% of portfolio |
| 2020 Q1 | $23.1 B |
MSFT
Microsoft Corp.
10.98% of portfolio |
META
Meta Platforms Inc.
7.80% of portfolio |
GOOG
Alphabet Inc. CL C
7.43% of portfolio |
ADBE
Adobe Inc.
7.09% of portfolio |
ABT
Abbott Labs
5.70% of portfolio |
V
Visa Inc.
5.69% of portfolio |
MA
Mastercard Inc.
5.17% of portfolio |
ZTS
Zoetis Inc.
4.99% of portfolio |
ACN
Accenture
4.72% of portfolio |
NOW
ServiceNow Inc.
3.89% of portfolio |
CRM
Salesforce.com
3.79% of portfolio |
REGN
Regeneron Pharmaceuticals
3.65% of portfolio |
DG
Dollar General
3.35% of portfolio |
PYPL
PayPal Holdings Inc.
3.29% of portfolio |
ADP
Automatic Data Processing Inc.
3.16% of portfolio |
NKE
NIKE Inc.
3.15% of portfolio |
MSCI
MSCI Inc.
2.72% of portfolio |
ADSK
Autodesk Inc.
2.52% of portfolio |
IT
Gartner Inc.
2.44% of portfolio |
ALGN
Align Technology Inc.
2.29% of portfolio |
| 2019 Q4 | $25.4 B |
MSFT
Microsoft Corp.
9.69% of portfolio |
V
Visa Inc.
7.52% of portfolio |
GOOG
Alphabet Inc. CL C
7.42% of portfolio |
META
Meta Platforms Inc.
7.24% of portfolio |
ADBE
Adobe Inc.
6.43% of portfolio |
ZTS
Zoetis Inc.
5.64% of portfolio |
MA
Mastercard Inc.
5.55% of portfolio |
ACN
Accenture
5.22% of portfolio |
NKE
NIKE Inc.
4.34% of portfolio |
ORLY
O'Reilly Automotive
4.02% of portfolio |
DG
Dollar General
3.94% of portfolio |
ADP
Automatic Data Processing Inc.
3.39% of portfolio |
PYPL
PayPal Holdings Inc.
3.28% of portfolio |
IT
Gartner Inc.
3.23% of portfolio |
ALGN
Align Technology Inc.
3.11% of portfolio |
ABT
Abbott Labs
3.05% of portfolio |
SBUX
Starbucks Corp.
2.63% of portfolio |
REGN
Regeneron Pharmaceuticals
2.48% of portfolio |
BKNG
Booking Holdings Inc.
2.16% of portfolio |
NOW
ServiceNow Inc.
2.16% of portfolio |
| 2019 Q3 | $21.7 B |
MSFT
Microsoft Corp.
10.36% of portfolio |
META
Meta Platforms Inc.
8.04% of portfolio |
V
Visa Inc.
7.83% of portfolio |
GOOG
Alphabet Inc. CL C
7.66% of portfolio |
ADBE
Adobe Inc.
6.12% of portfolio |
ZTS
Zoetis Inc.
6.04% of portfolio |
MA
Mastercard Inc.
5.71% of portfolio |
ACN
Accenture
5.40% of portfolio |
DG
Dollar General
4.58% of portfolio |
NKE
NIKE Inc.
4.56% of portfolio |
ORLY
O'Reilly Automotive
4.14% of portfolio |
ORCL
Oracle Corp.
3.82% of portfolio |
ADP
Automatic Data Processing Inc.
3.63% of portfolio |
PYPL
PayPal Holdings Inc.
3.57% of portfolio |
IT
Gartner Inc.
3.41% of portfolio |
SBUX
Starbucks Corp.
2.98% of portfolio |
BKNG
Booking Holdings Inc.
2.36% of portfolio |
ALGN
Align Technology Inc.
2.32% of portfolio |
GOOGL
Alphabet Inc.
2.24% of portfolio |
REGN
Regeneron Pharmaceuticals
2.10% of portfolio |
| 2019 Q2 | $20.6 B |
MSFT
Microsoft Corp.
10.13% of portfolio |
META
Meta Platforms Inc.
8.76% of portfolio |
V
Visa Inc.
8.03% of portfolio |
GOOG
Alphabet Inc. CL C
6.92% of portfolio |
ADBE
Adobe Inc.
6.59% of portfolio |
MA
Mastercard Inc.
5.63% of portfolio |
ZTS
Zoetis Inc.
5.61% of portfolio |
ACN
Accenture
5.23% of portfolio |
SBUX
Starbucks Corp.
4.60% of portfolio |
NKE
NIKE Inc.
4.15% of portfolio |
ORCL
Oracle Corp.
3.99% of portfolio |
PYPL
PayPal Holdings Inc.
3.98% of portfolio |
DG
Dollar General
3.97% of portfolio |
ORLY
O'Reilly Automotive
3.88% of portfolio |
IT
Gartner Inc.
3.87% of portfolio |
ADP
Automatic Data Processing Inc.
3.75% of portfolio |
ALGN
Align Technology Inc.
3.45% of portfolio |
REGN
Regeneron Pharmaceuticals
2.41% of portfolio |
BKNG
Booking Holdings Inc.
2.26% of portfolio |
GOOGL
Alphabet Inc.
2.03% of portfolio |
| 2019 Q1 | $19.1 B |
MSFT
Microsoft Corp.
9.36% of portfolio |
V
Visa Inc.
7.44% of portfolio |
META
Meta Platforms Inc.
6.94% of portfolio |
GOOG
Alphabet Inc. CL C
6.78% of portfolio |
ADBE
Adobe Inc.
6.23% of portfolio |
NKE
NIKE Inc.
5.34% of portfolio |
ZTS
Zoetis Inc.
5.31% of portfolio |
SBUX
Starbucks Corp.
5.28% of portfolio |
ACN
Accenture
5.20% of portfolio |
ORLY
O'Reilly Automotive
5.20% of portfolio |
ADP
Automatic Data Processing Inc.
5.09% of portfolio |
DG
Dollar General
4.72% of portfolio |
ORCL
Oracle Corp.
3.93% of portfolio |
IT
Gartner Inc.
3.81% of portfolio |
PYPL
PayPal Holdings Inc.
3.77% of portfolio |
ALGN
Align Technology Inc.
3.70% of portfolio |
REGN
Regeneron Pharmaceuticals
3.44% of portfolio |
MA
Mastercard Inc.
3.26% of portfolio |
GOOGL
Alphabet Inc.
2.33% of portfolio |
BKNG
Booking Holdings Inc.
2.19% of portfolio |