Polen Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 26 US equity positions worth $6.5bn in its Q4 2015 13F filing. The largest position was V at 7.7% of the reported book, followed by NKE and SBUX. Against the Q3 2015 filing, it opened 5 new positions, added to 21 and reduced 0 among the top 26 holdings.
What did Polen Capital Management own in Q4 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.7% | $500.0m | 6,447,554 | 10% | added |
| 2 | NKE NIKE INC | Consumer Cyclical | 7.4% | $477.2m | 7,635,794 | 120% | added |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 6.5% | $419.3m | 6,984,749 | 10% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.3% | $410.0m | 540,233 | – | new |
| 5 | ABT ABBOTT LABS | Healthcare | 5.5% | $356.4m | 7,936,268 | 10% | added |
| 6 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.3% | $339.7m | 625,697 | 9% | added |
| 7 | PRICELINE GRP INC | 5.2% | $339.3m | 266,100 | 10% | added | |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 4.9% | $317.3m | 4,474,248 | 10% | added |
| 9 | ACCENTURE PLC IRELAND | 4.8% | $310.5m | 2,971,122 | 10% | added | |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.7% | $301.7m | 387,808 | – | new |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.6% | $294.8m | 3,479,707 | 11% | added |
| 12 | ADBE ADOBE SYS INC | Technology | 4.4% | $287.3m | 3,058,700 | 11% | added |
| 13 | ORCL ORACLE CORP | Technology | 4.4% | $285.2m | 7,808,622 | 9% | added |
| 14 | Nestle S.A. Adr | 4.2% | $274.1m | 3,682,910 | 8% | added | |
| 15 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.0% | $255.6m | 1,008,725 | 10% | added |
| 16 | AAPL APPLE INC | Technology | 3.8% | $244.0m | 2,318,198 | 10% | added |
| 17 | META FACEBOOK INC | Communication Services | 3.7% | $239.8m | 2,291,191 | 11% | added |
| 18 | FAST FASTENAL CO | Industrials | 3.5% | $228.0m | 5,585,497 | 9% | added |
| 19 | IT GARTNER INC | Technology | 3.5% | $224.7m | 2,476,847 | 10% | added |
| 20 | CELG CELGENE CORP | 3.4% | $217.8m | 1,818,909 | 8% | added | |
| 21 | MA MASTERCARD INC | Financial Services | 2.1% | $136.6m | 1,403,433 | 10% | added |
| 22 | ISHARES TR | 0.1% | $5.7m | 57,786 | 1040% | added | |
| 23 | CHECK POINT SOFTWARE TECH LT | 0.0% | $476.0k | 5,843 | 97% | added | |
| 24 | BIDU BAIDU INC | Communication Services | 0.0% | $441.0k | 2,334 | – | new |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $432.0k | 5,315 | – | new |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $377.0k | 6,499 | – | 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.