Polen Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 27 US equity positions worth $7.9bn in its Q2 2016 13F filing. The largest position was V at 7.6% of the reported book, followed by NKE and META. Against the Q1 2016 filing, it opened 1 new position, added to 26 and reduced 0 among the top 27 holdings.
What did Polen Capital Management own in Q2 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.6% | $598.6m | 8,070,457 | 11% | added |
| 2 | NKE NIKE INC | Consumer Cyclical | 6.7% | $526.5m | 9,538,792 | 12% | added |
| 3 | META FACEBOOK INC | Communication Services | 6.5% | $508.7m | 4,451,740 | 73% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 6.3% | $499.4m | 8,743,210 | 12% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.9% | $466.5m | 674,002 | 5% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 5.5% | $430.8m | 5,578,531 | 12% | added |
| 7 | ACCENTURE PLC IRELAND | 5.3% | $417.8m | 3,687,789 | 11% | added | |
| 8 | PRICELINE GRP INC | 5.3% | $415.6m | 332,867 | 12% | added | |
| 9 | ORCL ORACLE CORP | Technology | 5.1% | $401.1m | 9,799,455 | 11% | added |
| 10 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 5.1% | $400.8m | 4,362,933 | 12% | added |
| 11 | ADBE ADOBE SYS INC | Technology | 4.7% | $367.8m | 3,839,277 | 12% | added |
| 12 | NESTLE S. A. ADR | 4.6% | $366.5m | 4,751,003 | 12% | added | |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.3% | $342.4m | 486,723 | 22% | added |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.3% | $340.9m | 1,257,405 | 12% | added |
| 15 | CELG CELGENE CORP | 4.1% | $326.2m | 3,307,674 | 12% | added | |
| 16 | FAST FASTENAL CO | Industrials | 4.0% | $318.0m | 7,163,432 | 12% | added |
| 17 | IT GARTNER INC | Technology | 3.8% | $299.9m | 3,078,851 | 11% | added |
| 18 | AAPL APPLE INC | Technology | 3.5% | $277.4m | 2,901,168 | 12% | added |
| 19 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $275.1m | 787,870 | 12% | added |
| 20 | MA MASTERCARD INC | Financial Services | 1.9% | $151.8m | 1,724,150 | 12% | added |
| 21 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.7% | $134.5m | 1,670,121 | 11% | added |
| 22 | ISHARES TR | 0.2% | $11.9m | 118,698 | 1631% | added | |
| 23 | CHECK POINT SOFTWARE TECH LT | 0.0% | $879.0k | 11,026 | 59% | added | |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $794.0k | 9,978 | 58% | added |
| 25 | BIDU BAIDU INC | Communication Services | 0.0% | $717.0k | 4,343 | 57% | added |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $654.0k | 12,164 | 57% | added |
| 27 | ARM HLDGS PLC | 0.0% | $335.0k | 7,360 | – | 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.