Polen Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 26 US equity positions worth $9.1bn in its Q4 2016 13F filing. The largest position was V at 7.7% of the reported book, followed by GOOG and ADP. Against the Q3 2016 filing, it opened 0 new positions, added to 24 and reduced 2 among the top 26 holdings.
What did Polen Capital Management own in Q4 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.7% | $700.0m | 8,972,673 | 8% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 6.9% | $623.0m | 807,231 | 9% | added |
| 3 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.5% | $593.1m | 5,770,975 | 28% | added |
| 4 | META FACEBOOK INC | Communication Services | 6.3% | $575.6m | 5,003,453 | 8% | added |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.9% | $540.1m | 9,727,375 | 8% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 5.8% | $529.1m | 10,410,133 | 6% | added |
| 7 | CELG CELGENE CORP | 5.5% | $503.8m | 4,352,572 | 27% | added | |
| 8 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.4% | $492.1m | 1,340,649 | 65% | added |
| 9 | ACCENTURE PLC IRELAND | 5.3% | $479.0m | 4,089,466 | 8% | added | |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 5.1% | $465.0m | 6,189,811 | 8% | added |
| 11 | ADBE ADOBE SYS INC | Technology | 4.9% | $442.5m | 4,298,126 | 8% | added |
| 12 | PRICELINE GRP INC | 4.7% | $429.1m | 292,722 | -14% | reduced | |
| 13 | ORCL ORACLE CORP | Technology | 4.6% | $417.7m | 10,864,265 | 7% | added |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.3% | $390.2m | 1,401,678 | 8% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 4.3% | $386.7m | 487,960 | 7% | added |
| 16 | NESTLE S. A. ADR | 4.1% | $372.4m | 5,180,631 | 5% | added | |
| 17 | IT GARTNER INC | Technology | 3.8% | $347.2m | 3,435,091 | 8% | added |
| 18 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $289.1m | 3,903,635 | 120% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.1% | $278.9m | 2,901,702 | 67% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $200.7m | 1,943,628 | 9% | added |
| 21 | ISHARES TR | 0.3% | $27.2m | 258,918 | 116% | added | |
| 22 | CHECK POINT SOFTWARE TECH LT | 0.0% | $1.3m | 14,842 | 16% | added | |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.2m | 13,454 | 17% | added |
| 24 | FAST FASTENAL CO | Industrials | 0.0% | $1.2m | 24,990 | 6% | added |
| 25 | AAPL APPLE INC | Technology | 0.0% | $1.1m | 9,393 | -100% | reduced |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $565.0k | 15,766 | 12% | 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.