Polen Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 29 US equity positions worth $11.4bn in its Q2 2017 13F filing. The largest position was V at 8.6% of the reported book, followed by META and ADBE. Against the Q1 2017 filing, it opened 4 new positions, added to 20 and reduced 5 among the top 29 holdings.
What did Polen Capital Management own in Q2 2017? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.6% | $977.7m | 10,425,812 | 8% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.7% | $876.5m | 5,805,442 | 7% | added |
| 3 | ADBE ADOBE SYS INC | Technology | 7.5% | $857.5m | 6,062,530 | 32% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 7.4% | $842.1m | 926,730 | 7% | added |
| 5 | REGN REGENERON PHARMACEUTICALS | Healthcare | 6.8% | $779.1m | 1,586,320 | 7% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 6.3% | $717.4m | 12,158,635 | 7% | added |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.0% | $682.6m | 6,661,902 | 7% | added |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.8% | $660.9m | 11,335,091 | 8% | added |
| 9 | CELG CELGENE CORP | 5.8% | $660.1m | 5,082,991 | 8% | added | |
| 10 | ORCL ORACLE CORP | Technology | 5.5% | $632.8m | 12,620,261 | 7% | added |
| 11 | PRICELINE GRP INC | 5.5% | $625.6m | 334,430 | 7% | added | |
| 12 | ACCENTURE PLC IRELAND | 5.1% | $587.3m | 4,748,751 | 8% | added | |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.4% | $504.8m | 3,362,570 | 7% | added |
| 14 | IT GARTNER INC | Technology | 4.3% | $490.7m | 3,972,949 | 7% | added |
| 15 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.0% | $451.8m | 2,065,445 | 36% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.6% | $411.5m | 442,595 | -16% | reduced |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $344.6m | 4,780,742 | 11% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $276.8m | 2,279,419 | 9% | added |
| 19 | ISHARES TR | 0.2% | $28.1m | 236,298 | 83% | added | |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $15.8m | 218,353 | -97% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.5m | 17,582 | 18% | added |
| 22 | CHECK POINT SOFTWARE TECH LT | 0.0% | $2.1m | 19,240 | 18% | added | |
| 23 | AAPL APPLE INC | Technology | 0.0% | $1.4m | 9,923 | -1% | reduced |
| 24 | FAST FASTENAL CO | Industrials | 0.0% | $1.1m | 26,400 | -1% | reduced |
| 25 | ICLR ICON PLC | Healthcare | 0.0% | $737.0k | 7,539 | – | new |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $714.0k | 16,653 | -1% | reduced |
| 27 | UNILEVER PLC | 0.0% | $572.0k | 10,577 | – | new | |
| 28 | RELX NV | 0.0% | $425.0k | 20,553 | – | new | |
| 29 | BIDU BAIDU INC | Communication Services | 0.0% | $371.0k | 2,076 | – | 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.