Polen Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 24 US equity positions worth $5.5bn in its Q3 2015 13F filing. The largest position was NKE at 7.8% of the reported book, followed by V and SBUX. Against the Q2 2015 filing, it opened 1 new position, added to 20 and reduced 3 among the top 24 holdings.
What did Polen Capital Management own in Q3 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE INC | Consumer Cyclical | 7.8% | $427.0m | 3,472,225 | 3% | added |
| 2 | V VISA INC | Financial Services | 7.5% | $407.8m | 5,853,523 | 2% | added |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 6.6% | $360.6m | 6,344,218 | 3% | added |
| 4 | GOOGLE INC | 5.5% | $300.3m | 493,575 | -2% | reduced | |
| 5 | PRICELINE GRP INC | 5.5% | $299.9m | 242,483 | 4% | added | |
| 6 | ABT ABBOTT LABS | Healthcare | 5.3% | $290.1m | 7,212,757 | 3% | added |
| 7 | TJX TJX COS INC NEW | Consumer Cyclical | 5.3% | $289.5m | 4,053,112 | 3% | added |
| 8 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.9% | $267.7m | 575,505 | 4% | added |
| 9 | ACCENTURE PLC IRELAND | 4.9% | $265.3m | 2,700,473 | 3% | added | |
| 10 | ORCL ORACLE CORP | Technology | 4.7% | $257.7m | 7,134,873 | 2% | added |
| 11 | Nestle S.A. Adr | 4.7% | $256.3m | 3,406,351 | 35% | added | |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.6% | $252.4m | 3,142,746 | 37% | added |
| 13 | GOOGLE INC | 4.3% | $236.0m | 370,416 | 10% | added | |
| 14 | AAPL APPLE INC | Technology | 4.3% | $232.2m | 2,111,493 | 3% | added |
| 15 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.2% | $228.7m | 915,633 | 3% | added |
| 16 | ADBE ADOBE SYS INC | Technology | 4.1% | $225.6m | 2,744,000 | 103% | added |
| 17 | IT GARTNER INC | Technology | 3.5% | $188.4m | 2,244,524 | 3% | added |
| 18 | FAST FASTENAL CO | Industrials | 3.4% | $187.7m | 5,126,885 | 3% | added |
| 19 | META FACEBOOK INC | Communication Services | 3.4% | $185.4m | 2,065,946 | 4% | added |
| 20 | CELG CELGENE CORP | 3.3% | $182.4m | 1,687,289 | 3% | added | |
| 21 | MA MASTERCARD INC | Financial Services | 2.1% | $114.9m | 1,275,459 | 5% | added |
| 22 | ISHARES TR | 0.0% | $471.0k | 5,068 | -52% | reduced | |
| 23 | GWW GRAINGER W W INC | Industrials | 0.0% | $268.0k | 1,246 | -100% | reduced |
| 24 | CHECK POINT SOFTWARE TECH LT | 0.0% | $235.0k | 2,966 | – | 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.