Polen Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 24 US equity positions worth $5.2bn in its Q2 2015 13F filing. The largest position was V at 7.4% of the reported book, followed by NKE and ABT. Against the Q1 2015 filing, it opened 1 new position, added to 2 and reduced 21 among the top 24 holdings.
What did Polen Capital Management own in Q2 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.4% | $384.6m | 5,726,917 | -2% | reduced |
| 2 | NKE NIKE INC | Consumer Cyclical | 7.1% | $365.6m | 3,384,469 | -2% | reduced |
| 3 | ABT ABBOTT LABS | Healthcare | 6.7% | $343.5m | 6,998,285 | -2% | reduced |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 6.4% | $330.9m | 6,171,996 | 92% | added |
| 5 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.5% | $283.1m | 554,959 | -2% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 5.4% | $281.4m | 6,982,677 | -2% | reduced |
| 7 | PRICELINE GRP INC | 5.2% | $269.7m | 234,277 | -2% | reduced | |
| 8 | GOOGLE INC | 5.1% | $260.8m | 501,098 | -2% | reduced | |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 5.0% | $260.2m | 3,932,657 | -2% | reduced |
| 10 | AAPL APPLE INC | Technology | 5.0% | $257.5m | 2,052,716 | -2% | reduced |
| 11 | ACCENTURE PLC IRELAND | 4.9% | $254.0m | 2,624,413 | -2% | reduced | |
| 12 | FAST FASTENAL CO | Industrials | 4.1% | $210.9m | 5,000,617 | -2% | reduced |
| 13 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.9% | $200.9m | 888,847 | -2% | reduced |
| 14 | CELG CELGENE CORP | 3.7% | $189.1m | 1,633,610 | -3% | reduced | |
| 15 | IT GARTNER INC | Technology | 3.6% | $186.8m | 2,177,985 | -2% | reduced |
| 16 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.6% | $184.5m | 2,299,849 | -2% | reduced |
| 17 | GOOGLE INC | 3.5% | $182.2m | 337,314 | -2% | reduced | |
| 18 | NESTLE S.A. ADR | 3.5% | $181.6m | 2,516,539 | -3% | reduced | |
| 19 | META FACEBOOK INC | Communication Services | 3.3% | $169.7m | 1,978,737 | – | new |
| 20 | GWW GRAINGER W W INC | Industrials | 2.8% | $142.9m | 603,823 | -2% | reduced |
| 21 | MA MASTERCARD INC | Financial Services | 2.2% | $113.1m | 1,209,593 | -2% | reduced |
| 22 | ADBE ADOBE SYS INC | Technology | 2.1% | $109.7m | 1,353,951 | -1% | reduced |
| 23 | ISHARES TR | 0.0% | $1.0m | 10,484 | -83% | reduced | |
| 24 | BIDU BAIDU INC | Communication Services | 0.0% | $214.0k | 1,074 | 7% | added |
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.