Polen Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 24 US equity positions worth $5.1bn in its Q1 2015 13F filing. The largest position was V at 7.5% of the reported book, followed by NKE and ABT. Against the Q4 2014 filing, it opened 2 new positions, added to 20 and reduced 2 among the top 24 holdings.
What did Polen Capital Management own in Q1 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.5% | $383.1m | 5,856,593 | 317% | added |
| 2 | NKE NIKE INC | Consumer Cyclical | 6.8% | $347.2m | 3,461,069 | 4% | added |
| 3 | ABT ABBOTT LABS | Healthcare | 6.5% | $331.4m | 7,153,966 | 4% | added |
| 4 | ORCL ORACLE CORP | Technology | 6.0% | $308.3m | 7,144,395 | 4% | added |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.9% | $304.5m | 3,215,212 | 6% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 5.5% | $281.2m | 4,014,346 | 5% | added |
| 7 | GOOGLE INC | 5.5% | $279.5m | 510,097 | 7% | added | |
| 8 | PRICELINE GRP INC | 5.4% | $277.8m | 238,665 | 9% | added | |
| 9 | AAPL APPLE INC | Technology | 5.1% | $261.2m | 2,098,784 | 4% | added |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.0% | $255.9m | 566,865 | 5% | added |
| 11 | ACCENTURE PLC IRELAND | 4.9% | $251.5m | 2,684,580 | 4% | added | |
| 12 | FAST FASTENAL CO | Industrials | 4.1% | $211.6m | 5,105,640 | 88% | added |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.9% | $201.2m | 2,348,827 | 5% | added |
| 14 | ORLY O REILLY AUTOMOTIVE INC | Consumer Cyclical | 3.8% | $196.5m | 908,584 | 5% | added |
| 15 | NESTLE S.A. ADR | 3.8% | $194.3m | 2,582,786 | 9% | added | |
| 16 | CELG CELGENE CORP | 3.8% | $194.2m | 1,685,019 | 6% | added | |
| 17 | GOOGLE INC | 3.7% | $191.7m | 345,621 | 5% | added | |
| 18 | IT GARTNER INC | Technology | 3.6% | $186.5m | 2,224,306 | 4% | added |
| 19 | GWW GRAINGER W W INC | Industrials | 2.8% | $145.8m | 618,349 | 6% | added |
| 20 | FDS FACTSET RESH SYS INC | Financial Services | 2.2% | $111.2m | 698,664 | -43% | reduced |
| 21 | MA MASTERCARD INC | Financial Services | 2.1% | $106.8m | 1,235,852 | 5% | added |
| 22 | ADBE ADOBE SYS INC | Technology | 2.0% | $101.3m | 1,370,181 | – | new |
| 23 | ISHARES TR | 0.1% | $6.1m | 61,386 | -31% | reduced | |
| 24 | BIDU BAIDU COM INC | Communication Services | 0.0% | $209.0k | 1,002 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.