Polen Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 59 US equity positions worth $15.6bn in its Q2 2018 13F filing. The largest position was ADBE at 8.7% of the reported book, followed by MSFT and GOOG. Against the Q1 2018 filing, it opened 1 new position, added to 40 and reduced 5 among the top 50 holdings.
What did Polen Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 8.7% | $1.4bn | 5,569,384 | -14% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 8.7% | $1.4bn | 13,704,554 | 24% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.2% | $1.1bn | 1,007,682 | 2% | added |
| 4 | V VISA INC | Financial Services | 7.1% | $1.1bn | 8,388,030 | 1% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 6.7% | $1.0bn | 13,174,844 | 1% | added |
| 6 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.2% | $958.7m | 7,146,946 | 1% | added |
| 7 | ACCENTURE PLC IRELAND | 5.4% | $838.3m | 5,124,412 | 1% | added | |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 5.2% | $809.8m | 2,366,768 | -11% | reduced |
| 9 | ZTS ZOETIS INC | Healthcare | 5.1% | $791.8m | 9,295,080 | 4% | added |
| 10 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.0% | $775.6m | 2,835,262 | 2% | added |
| 11 | META FACEBOOK INC | Communication Services | 4.8% | $751.8m | 3,868,689 | 1% | added |
| 12 | IT GARTNER INC | Technology | 4.7% | $729.3m | 5,487,422 | 2% | added |
| 13 | ORCL ORACLE CORP | Technology | 4.6% | $714.4m | 16,214,494 | -0% | held |
| 14 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.4% | $691.4m | 7,012,185 | 4% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.9% | $600.2m | 12,286,385 | 0% | held |
| 16 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.3% | $511.8m | 1,483,634 | 5% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $475.2m | 2,417,823 | 2% | added |
| 18 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.0% | $470.7m | 232,221 | 2% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.5% | $390.3m | 345,666 | 1% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $9.9m | 53,594 | 9% | added |
| 21 | ICLR ICON PLC | Healthcare | 0.1% | $8.6m | 65,218 | 9% | added |
| 22 | SAP SAP SE | Technology | 0.0% | $7.2m | 62,332 | 30% | added |
| 23 | UNILEVER PLC | 0.0% | $5.6m | 101,652 | -0% | held | |
| 24 | BIDU BAIDU INC | Communication Services | 0.0% | $5.5m | 22,723 | 9% | added |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.0% | $4.7m | 55,279 | 9% | added |
| 26 | RELX NV | 0.0% | $4.2m | 197,501 | -0% | held | |
| 27 | ISHARES TR | 0.0% | $3.5m | 24,438 | -43% | reduced | |
| 28 | CHECK POINT SOFTWARE TECH LT | 0.0% | $3.5m | 35,553 | -33% | reduced | |
| 29 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $1.1m | 24,519 | 9% | added |
| 30 | POOL POOL CORPORATION | Industrials | 0.0% | $822.0k | 5,426 | 12% | added |
| 31 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $685.0k | 14,722 | 12% | added |
| 32 | CANTEL MEDICAL CORP | 0.0% | $637.0k | 6,475 | 12% | added | |
| 33 | BLKB BLACKBAUD INC | Technology | 0.0% | $636.0k | 6,208 | 12% | added |
| 34 | STMP STAMPS COM INC | 0.0% | $636.0k | 2,515 | 12% | added | |
| 35 | NUTRI SYS INC NEW | 0.0% | $611.0k | 15,872 | 64% | added | |
| 36 | MEDIDATA SOLUTIONS INC | 0.0% | $597.0k | 7,413 | 12% | added | |
| 37 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $591.0k | 8,156 | -31% | reduced |
| 38 | LFUS LITTELFUSE INC | Technology | 0.0% | $569.0k | 2,493 | 12% | added |
| 39 | TREX TREX CO INC | Industrials | 0.0% | $546.0k | 8,721 | 124% | added |
| 40 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $545.0k | 4,883 | 12% | added |
| 41 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $542.0k | 5,483 | 12% | added |
| 42 | NEOG NEOGEN CORP | Healthcare | 0.0% | $518.0k | 6,460 | 12% | added |
| 43 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $497.0k | 5,086 | 31% | added |
| 44 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.0% | $478.0k | 3,578 | 12% | added |
| 45 | HCSG HEALTHCARE SVCS GRP INC | Healthcare | 0.0% | $449.0k | 10,390 | 12% | added |
| 46 | GLOB GLOBANT S A | Technology | 0.0% | $447.0k | 7,869 | – | new |
| 47 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.0% | $435.0k | 6,635 | 12% | added |
| 48 | AMN AMN HEALTHCARE SERVICES INC | Healthcare | 0.0% | $424.0k | 7,241 | 12% | added |
| 49 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $385.0k | 9,546 | 12% | added |
| 50 | MASI* MASIMO CORP | 0.0% | $347.0k | 3,552 | 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.