Polen Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 35 US equity positions worth $12.4bn in its Q3 2017 13F filing. The largest position was META at 8.2% of the reported book, followed by ADBE and GOOG. Against the Q2 2017 filing, it opened 7 new positions, added to 22 and reduced 6 among the top 35 holdings.
What did Polen Capital Management own in Q3 2017? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.2% | $1.0bn | 5,940,032 | 2% | added |
| 2 | ADBE ADOBE SYS INC | Technology | 7.6% | $938.2m | 6,288,816 | 4% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.4% | $916.5m | 955,618 | 3% | added |
| 4 | V VISA INC | Financial Services | 6.8% | $846.6m | 8,044,351 | -23% | reduced |
| 5 | CELG CELGENE CORP | 6.1% | $762.8m | 5,231,324 | 3% | added | |
| 6 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.0% | $744.9m | 6,813,929 | 2% | added |
| 7 | ORCL ORACLE CORP | Technology | 6.0% | $742.5m | 15,357,706 | 22% | added |
| 8 | ACCENTURE PLC IRELAND | 5.3% | $658.2m | 4,873,017 | 3% | added | |
| 9 | NKE NIKE INC | Consumer Cyclical | 5.3% | $652.6m | 12,586,480 | 4% | added |
| 10 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.1% | $631.0m | 11,748,596 | 4% | added |
| 11 | PRICELINE GRP INC | 5.1% | $628.6m | 343,368 | 3% | added | |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.9% | $614.2m | 1,373,614 | -13% | reduced |
| 13 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.6% | $575.6m | 2,672,521 | 29% | added |
| 14 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.6% | $571.0m | 3,065,176 | -9% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 4.2% | $527.5m | 7,081,215 | – | new |
| 16 | IT GARTNER INC | Technology | 4.1% | $506.6m | 4,072,192 | 2% | added |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $400.0m | 4,935,680 | 3% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.7% | $335.6m | 344,614 | -22% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $327.6m | 2,320,131 | 2% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $4.8m | 27,883 | 59% | added |
| 21 | ISHARES TR | 0.0% | $3.7m | 29,765 | -87% | reduced | |
| 22 | CHECK POINT SOFTWARE TECH LT | 0.0% | $3.4m | 30,148 | 57% | added | |
| 23 | ICLR ICON PLC | Healthcare | 0.0% | $3.0m | 26,122 | 246% | added |
| 24 | UNILEVER PLC | 0.0% | $2.6m | 44,813 | 324% | added | |
| 25 | SAP SAP SE | Technology | 0.0% | $2.3m | 21,213 | – | new |
| 26 | RELX NV | 0.0% | $1.9m | 87,259 | 325% | added | |
| 27 | BIDU BAIDU INC | Communication Services | 0.0% | $1.8m | 7,178 | 246% | added |
| 28 | AAPL APPLE INC | Technology | 0.0% | $1.6m | 10,439 | 5% | added |
| 29 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $844.0k | 17,525 | 5% | added |
| 30 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $269.0k | 3,645 | -98% | reduced |
| 31 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $225.0k | 5,216 | – | new |
| 32 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $217.0k | 4,667 | – | new |
| 33 | CANTEL MEDICAL CORP | 0.0% | $215.0k | 2,286 | – | new | |
| 34 | POOL POOL CORPORATION | Industrials | 0.0% | $207.0k | 1,913 | – | new |
| 35 | MEDIDATA SOLUTIONS INC | 0.0% | $205.0k | 2,622 | – | 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.