Polen Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 27 US equity positions worth $8.4bn in its Q3 2016 13F filing. The largest position was V at 8.2% of the reported book, followed by META and GOOG. Against the Q2 2016 filing, it opened 1 new position, added to 24 and reduced 2 among the top 27 holdings.
What did Polen Capital Management own in Q3 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.2% | $688.1m | 8,320,846 | 3% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.1% | $593.0m | 4,622,813 | 4% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.9% | $575.5m | 740,384 | 10% | added |
| 4 | NKE NIKE INC | Consumer Cyclical | 6.2% | $518.3m | 9,843,582 | 3% | added |
| 5 | PRICELINE GRP INC | 6.0% | $503.5m | 342,149 | 3% | added | |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.8% | $488.5m | 9,022,392 | 3% | added |
| 7 | ACCENTURE PLC IRELAND | 5.5% | $462.8m | 3,787,777 | 3% | added | |
| 8 | ADBE ADOBE SYS INC | Technology | 5.1% | $430.3m | 3,964,016 | 3% | added |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 5.1% | $429.9m | 5,748,367 | 3% | added |
| 10 | ORCL ORACLE CORP | Technology | 4.7% | $398.0m | 10,133,372 | 3% | added |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.7% | $397.6m | 4,507,960 | 3% | added |
| 12 | NESTLE S. A. ADR | 4.6% | $388.4m | 4,917,942 | 4% | added | |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.4% | $368.2m | 457,885 | -6% | reduced |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.3% | $363.5m | 1,297,688 | 3% | added |
| 15 | CELG CELGENE CORP | 4.3% | $358.1m | 3,426,051 | 4% | added | |
| 16 | AAPL APPLE INC | Technology | 4.0% | $337.2m | 2,982,582 | 3% | added |
| 17 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9% | $326.2m | 811,301 | 3% | added |
| 18 | IT GARTNER INC | Technology | 3.3% | $281.0m | 3,176,639 | 3% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $180.9m | 1,777,872 | 3% | added |
| 20 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.9% | $163.3m | 1,741,340 | 4% | added |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.5% | $124.1m | 1,773,731 | – | new |
| 22 | ISHARES TR | 0.1% | $12.5m | 119,716 | 1% | added | |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.2m | 11,535 | 16% | added |
| 24 | CHECK POINT SOFTWARE TECH LT | 0.0% | $991.0k | 12,775 | 16% | added | |
| 25 | FAST FASTENAL CO | Industrials | 0.0% | $981.0k | 23,480 | -100% | reduced |
| 26 | BIDU BAIDU INC | Communication Services | 0.0% | $913.0k | 5,013 | 15% | added |
| 27 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $584.0k | 14,050 | 16% | 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.