Polen Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 27 US equity positions worth $7.3bn in its Q1 2016 13F filing. The largest position was V at 7.6% of the reported book, followed by NKE and GOOG. Against the Q4 2015 filing, it opened 1 new position, added to 24 and reduced 2 among the top 27 holdings.
What did Polen Capital Management own in Q1 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.6% | $554.3m | 7,247,829 | 12% | added |
| 2 | NKE NIKE INC | Consumer Cyclical | 7.2% | $524.9m | 8,539,045 | 12% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.5% | $476.8m | 640,034 | 18% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 6.4% | $467.6m | 7,832,928 | 12% | added |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 5.4% | $391.5m | 4,996,490 | 12% | added |
| 6 | ACCENTURE PLC IRELAND | 5.3% | $384.5m | 3,331,955 | 12% | added | |
| 7 | PRICELINE GRP INC | 5.3% | $384.3m | 298,162 | 12% | added | |
| 8 | ORCL ORACLE CORP | Technology | 4.9% | $360.0m | 8,800,921 | 13% | added |
| 9 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.8% | $351.0m | 3,912,914 | 12% | added |
| 10 | ADBE ADOBE SYS INC | Technology | 4.4% | $322.5m | 3,438,106 | 12% | added |
| 11 | Nestle S.A. Adr | 4.4% | $318.8m | 4,248,774 | 15% | added | |
| 12 | FAST FASTENAL CO | Industrials | 4.3% | $313.6m | 6,399,034 | 15% | added |
| 13 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.2% | $308.6m | 1,127,667 | 12% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 4.2% | $304.2m | 398,770 | 3% | added |
| 15 | CELG CELGENE CORP | 4.1% | $296.1m | 2,958,764 | 63% | added | |
| 16 | META FACEBOOK INC | Communication Services | 4.0% | $292.9m | 2,566,802 | 12% | added |
| 17 | AAPL APPLE INC | Technology | 3.9% | $283.4m | 2,600,345 | 12% | added |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $254.5m | 706,090 | 13% | added |
| 19 | IT GARTNER INC | Technology | 3.4% | $248.0m | 2,775,352 | 12% | added |
| 20 | ABT ABBOTT LABS | Healthcare | 2.6% | $188.9m | 4,516,348 | -43% | reduced |
| 21 | MA MASTERCARD INC | Financial Services | 2.0% | $145.8m | 1,543,381 | 10% | added |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.5% | $109.1m | 1,500,605 | – | new |
| 23 | ISHARES TR | 0.0% | $684.0k | 6,857 | -88% | reduced | |
| 24 | CHECK POINT SOFTWARE TECH LT | 0.0% | $608.0k | 6,951 | 19% | added | |
| 25 | BIDU BAIDU INC | Communication Services | 0.0% | $527.0k | 2,762 | 18% | added |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $499.0k | 6,310 | 19% | added |
| 27 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $419.0k | 7,732 | 19% | 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.