Polen Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 58 US equity positions worth $15.3bn in its Q4 2018 13F filing. The largest position was MSFT at 9.4% of the reported book, followed by V and GOOG. Against the Q3 2018 filing, it opened 0 new positions, added to 42 and reduced 6 among the top 50 holdings.
What did Polen Capital Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.4% | $1.4bn | 14,206,115 | 3% | added |
| 2 | V VISA INC | Financial Services | 7.4% | $1.1bn | 8,648,461 | 3% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.0% | $1.1bn | 1,039,199 | 2% | added |
| 4 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.5% | $992.3m | 2,881,956 | 2% | added |
| 5 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.3% | $967.2m | 7,376,430 | 3% | added |
| 6 | META FACEBOOK INC | Communication Services | 6.3% | $964.1m | 7,354,192 | 88% | added |
| 7 | ADBE ADOBE INC | Technology | 6.2% | $952.4m | 4,209,605 | 4% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 5.5% | $850.7m | 11,473,813 | -13% | reduced |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.4% | $830.4m | 12,893,995 | -29% | reduced |
| 10 | ZTS ZOETIS INC | Healthcare | 5.3% | $817.2m | 9,553,567 | 2% | added |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.0% | $773.4m | 7,155,529 | 2% | added |
| 12 | ACCENTURE PLC IRELAND | 4.9% | $749.9m | 5,318,111 | 3% | added | |
| 13 | ORCL ORACLE CORP | Technology | 3.8% | $585.6m | 12,969,357 | 2% | added |
| 14 | IT GARTNER INC | Technology | 3.8% | $575.2m | 4,499,201 | -18% | reduced |
| 15 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.6% | $554.7m | 1,485,255 | -0% | held |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $474.1m | 2,513,147 | 39% | added |
| 17 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.6% | $404.3m | 234,731 | -1% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.4% | $375.7m | 359,569 | 4% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.3% | $358.8m | 1,713,303 | -19% | reduced |
| 20 | NVDA NVIDIA CORP | Technology | 2.2% | $332.4m | 2,489,689 | -0% | held |
| 21 | ISHARES TR | 0.2% | $27.9m | 213,454 | 645% | added | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $14.8m | 108,292 | 39% | added |
| 23 | ICLR ICON PLC | Healthcare | 0.1% | $12.7m | 98,614 | 20% | added |
| 24 | SAP SAP SE | Technology | 0.1% | $9.8m | 98,179 | 38% | added |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.0% | $7.6m | 83,735 | 20% | added |
| 26 | UNILEVER PLC | 0.0% | $7.3m | 140,318 | 15% | added | |
| 27 | BIDU BAIDU INC | Communication Services | 0.0% | $6.1m | 38,666 | 19% | added |
| 28 | RELX RELX PLC | Industrials | 0.0% | $5.6m | 273,132 | 15% | added |
| 29 | CHECK POINT SOFTWARE TECH LT | 0.0% | $5.5m | 53,811 | 20% | added | |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $1.5m | 31,720 | 23% | added |
| 31 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $1.4m | 23,599 | 47% | added |
| 32 | POOL POOL CORPORATION | Industrials | 0.0% | $1.3m | 8,677 | 47% | added |
| 33 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $1.1m | 8,833 | 48% | added |
| 34 | STMP STAMPS COM INC | 0.0% | $1.1m | 6,804 | 148% | added | |
| 35 | GLOB GLOBANT S A | Technology | 0.0% | $986.0k | 17,504 | 104% | added |
| 36 | TREX TREX CO INC | Industrials | 0.0% | $830.0k | 13,990 | 47% | added |
| 37 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $798.0k | 15,375 | 48% | added |
| 38 | MEDIDATA SOLUTIONS INC | 0.0% | $789.0k | 11,709 | -98% | reduced | |
| 39 | CANTEL MEDICAL CORP | 0.0% | $763.0k | 10,246 | 45% | added | |
| 40 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $743.0k | 7,728 | 45% | added |
| 41 | LFUS LITTELFUSE INC | Technology | 0.0% | $678.0k | 3,951 | 45% | added |
| 42 | HCSG HEALTHCARE SVCS GRP INC | Healthcare | 0.0% | $670.0k | 16,678 | 47% | added |
| 43 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $668.0k | 10,037 | 13% | added |
| 44 | AMN AMN HEALTHCARE SERVICES INC | Healthcare | 0.0% | $658.0k | 11,609 | 47% | added |
| 45 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.0% | $633.0k | 10,596 | 46% | added |
| 46 | BLKB BLACKBAUD INC | Technology | 0.0% | $617.0k | 9,814 | 45% | added |
| 47 | MASI* MASIMO CORP | 0.0% | $614.0k | 5,723 | 48% | added | |
| 48 | LMAT LEMAITRE VASCULAR INC | Healthcare | 0.0% | $585.0k | 24,734 | 88% | added |
| 49 | NEOG NEOGEN CORP | Healthcare | 0.0% | $581.0k | 10,187 | 44% | added |
| 50 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $577.0k | 5,635 | 47% | 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.