Polen Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 26 US equity positions worth $10.7bn in its Q1 2017 13F filing. The largest position was V at 8.0% of the reported book, followed by META and GOOG. Against the Q4 2016 filing, it opened 0 new positions, added to 25 and reduced 1 among the top 26 holdings.
What did Polen Capital Management own in Q1 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.0% | $860.3m | 9,680,500 | 8% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.1% | $767.3m | 5,401,617 | 8% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.7% | $720.1m | 868,047 | 8% | added |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.0% | $640.0m | 6,250,533 | 8% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 5.9% | $632.6m | 11,350,849 | 9% | added |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.7% | $611.0m | 10,464,718 | 8% | added |
| 7 | ADBE ADOBE SYS INC | Technology | 5.6% | $599.9m | 4,609,638 | 7% | added |
| 8 | CELG CELGENE CORP | 5.5% | $587.3m | 4,719,883 | 8% | added | |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.3% | $572.7m | 1,477,907 | 10% | added |
| 10 | PRICELINE GRP INC | 5.2% | $556.0m | 312,352 | 7% | added | |
| 11 | ACCENTURE PLC IRELAND | 4.9% | $529.1m | 4,413,852 | 8% | added | |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 4.9% | $528.8m | 6,687,215 | 8% | added |
| 13 | ORCL ORACLE CORP | Technology | 4.9% | $524.9m | 11,766,021 | 8% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 4.2% | $446.6m | 526,756 | 8% | added |
| 15 | NESTLE S. A. ADR | 4.1% | $440.9m | 5,742,173 | 11% | added | |
| 16 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.8% | $410.6m | 1,521,781 | 9% | added |
| 17 | IT GARTNER INC | Technology | 3.7% | $401.2m | 3,715,050 | 8% | added |
| 18 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.4% | $361.3m | 3,149,797 | 9% | added |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.8% | $299.8m | 4,300,110 | 10% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $235.3m | 2,091,913 | 8% | added |
| 21 | ISHARES TR | 0.1% | $14.7m | 129,178 | -50% | reduced | |
| 22 | CHECK POINT SOFTWARE TECH LT | 0.0% | $1.7m | 16,365 | 10% | added | |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.6m | 14,866 | 10% | added |
| 24 | AAPL APPLE INC | Technology | 0.0% | $1.4m | 10,058 | 7% | added |
| 25 | FAST FASTENAL CO | Industrials | 0.0% | $1.4m | 26,663 | 7% | added |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $579.0k | 16,893 | 7% | 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.