Polen Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 53 US equity positions worth $13.5bn in its Q4 2017 13F filing. The largest position was ADBE at 8.3% of the reported book, followed by META and GOOG. Against the Q3 2017 filing, it opened 16 new positions, added to 30 and reduced 3 among the top 50 holdings.
What did Polen Capital Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 8.3% | $1.1bn | 6,362,305 | 1% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.9% | $1.1bn | 6,035,504 | 2% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.5% | $1.0bn | 969,113 | 1% | added |
| 4 | V VISA INC | Financial Services | 6.9% | $928.1m | 8,139,421 | 1% | added |
| 5 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.0% | $810.5m | 6,915,960 | 1% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 5.9% | $797.0m | 12,741,989 | 1% | added |
| 7 | ACCENTURE PLC IRELAND | 5.6% | $756.3m | 4,940,069 | 1% | added | |
| 8 | ORCL ORACLE CORP | Technology | 5.5% | $740.8m | 15,668,777 | 2% | added |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.1% | $681.9m | 11,873,272 | 1% | added |
| 10 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.8% | $645.8m | 2,684,772 | 0% | held |
| 11 | MSFT MICROSOFT CORP | Technology | 4.6% | $618.5m | 7,230,387 | 2% | added |
| 12 | PRICELINE GRP INC | 4.5% | $611.2m | 351,697 | 2% | added | |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.3% | $582.5m | 2,621,506 | -14% | reduced |
| 14 | CELG CELGENE CORP | 4.0% | $533.6m | 5,113,170 | -2% | reduced | |
| 15 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9% | $522.4m | 1,389,545 | 1% | added |
| 16 | IT GARTNER INC | Technology | 3.8% | $508.9m | 4,132,209 | 1% | added |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.4% | $463.0m | 4,977,513 | 1% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.7% | $359.2m | 341,014 | -1% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $355.3m | 2,347,515 | 1% | added |
| 20 | ZTS ZOETIS INC | Healthcare | 2.1% | $286.0m | 3,969,552 | – | new |
| 21 | ISHARES TR | 0.1% | $13.5m | 100,145 | 236% | added | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $6.7m | 38,991 | 40% | added |
| 23 | ICLR ICON PLC | Healthcare | 0.0% | $5.1m | 45,793 | 75% | added |
| 24 | UNILEVER PLC | 0.0% | $4.4m | 80,286 | 79% | added | |
| 25 | CHECK POINT SOFTWARE TECH LT | 0.0% | $4.4m | 42,114 | 40% | added | |
| 26 | SAP SAP SE | Technology | 0.0% | $4.3m | 37,885 | 79% | added |
| 27 | BIDU BAIDU INC | Communication Services | 0.0% | $3.7m | 15,911 | 122% | added |
| 28 | RELX NV | 0.0% | $3.6m | 155,937 | 79% | added | |
| 29 | AAPL APPLE INC | Technology | 0.0% | $1.9m | 11,214 | 7% | added |
| 30 | MDT MEDTRONIC PLC | Healthcare | 0.0% | $1.8m | 22,367 | – | new |
| 31 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $1.0m | 18,719 | 7% | added |
| 32 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $441.0k | 8,289 | 78% | added |
| 33 | POOL POOL CORPORATION | Industrials | 0.0% | $440.0k | 3,395 | 77% | added |
| 34 | CANTEL MEDICAL CORP | 0.0% | $417.0k | 4,052 | 77% | added | |
| 35 | BLKB BLACKBAUD INC | Technology | 0.0% | $367.0k | 3,880 | – | new |
| 36 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $357.0k | 9,202 | 76% | added |
| 37 | HCSG HEALTHCARE SVCS GRP INC | Healthcare | 0.0% | $343.0k | 6,499 | – | new |
| 38 | LFUS LITTELFUSE INC | Technology | 0.0% | $309.0k | 1,562 | – | new |
| 39 | ASPEN TECHNOLOGY INC | 0.0% | $309.0k | 4,675 | – | new | |
| 40 | STMP STAMPS COM INC | 0.0% | $296.0k | 1,576 | – | new | |
| 41 | TREX TREX CO INC | Industrials | 0.0% | $296.0k | 2,730 | – | new |
| 42 | MEDIDATA SOLUTIONS INC | 0.0% | $294.0k | 4,640 | 77% | added | |
| 43 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $276.0k | 3,433 | – | new |
| 44 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $274.0k | 3,057 | – | new |
| 45 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.0% | $262.0k | 1,300 | – | new |
| 46 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.0% | $252.0k | 2,246 | – | new |
| 47 | NEOG NEOGEN CORP | Healthcare | 0.0% | $250.0k | 3,035 | – | new |
| 48 | NUTRI SYS INC NEW | 0.0% | $249.0k | 4,727 | – | new | |
| 49 | TREE LENDINGTREE INC NEW | Financial Services | 0.0% | $227.0k | 666 | – | new |
| 50 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $226.0k | 5,989 | – | 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.