Polen Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 59 US equity positions worth $19.1bn in its Q1 2019 13F filing. The largest position was MSFT at 9.4% of the reported book, followed by V and META. Against the Q4 2018 filing, it opened 1 new position, added to 45 and reduced 4 among the top 50 holdings.
What did Polen Capital Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.4% | $1.8bn | 15,181,675 | 7% | added |
| 2 | V VISA INC | Financial Services | 7.4% | $1.4bn | 9,117,862 | 5% | added |
| 3 | META FACEBOOK INC | Communication Services | 6.9% | $1.3bn | 7,971,629 | 8% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.8% | $1.3bn | 1,105,903 | 6% | added |
| 5 | ADBE ADOBE INC | Technology | 6.2% | $1.2bn | 4,476,063 | 6% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 5.3% | $1.0bn | 12,125,595 | 6% | added |
| 7 | ZTS ZOETIS INC | Healthcare | 5.3% | $1.0bn | 10,102,190 | 6% | added |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.3% | $1.0bn | 13,585,953 | 5% | added |
| 9 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.2% | $995.6m | 2,564,017 | -11% | reduced |
| 10 | ACCENTURE PLC IRELAND | 5.2% | $994.9m | 5,652,369 | 6% | added | |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 5.1% | $973.8m | 6,095,917 | -17% | reduced |
| 12 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.7% | $902.4m | 7,564,478 | 6% | added |
| 13 | ORCL ORACLE CORP | Technology | 3.9% | $752.7m | 14,013,917 | 8% | added |
| 14 | IT GARTNER INC | Technology | 3.8% | $728.1m | 4,800,343 | 7% | added |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $721.8m | 6,951,039 | – | new |
| 16 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.7% | $708.6m | 2,492,046 | 45% | added |
| 17 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.4% | $658.0m | 1,602,561 | 8% | added |
| 18 | MA MASTERCARD INC | Financial Services | 3.3% | $623.4m | 2,647,805 | 5% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.3% | $446.6m | 379,452 | 6% | added |
| 20 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.2% | $419.8m | 240,589 | 2% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $25.0m | 137,292 | 27% | added |
| 22 | ICLR ICON PLC | Healthcare | 0.1% | $15.7m | 115,017 | 17% | added |
| 23 | SAP SAP SE | Technology | 0.1% | $12.7m | 110,415 | 12% | added |
| 24 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $10.2m | 112,398 | 34% | added |
| 25 | UNILEVER PLC | 0.0% | $9.1m | 158,231 | 13% | added | |
| 26 | CHECK POINT SOFTWARE TECH LT | 0.0% | $7.9m | 62,784 | 17% | added | |
| 27 | BIDU BAIDU INC | Communication Services | 0.0% | $7.5m | 45,228 | 17% | added |
| 28 | RELX RELX PLC | Industrials | 0.0% | $6.6m | 307,579 | 13% | added |
| 29 | ISHARES TR | 0.0% | $4.4m | 29,071 | -86% | reduced | |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $2.4m | 45,955 | 45% | added |
| 31 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $1.8m | 25,247 | 7% | added |
| 32 | POOL POOL CORPORATION | Industrials | 0.0% | $1.5m | 9,288 | 7% | added |
| 33 | GLOB GLOBANT S A | Technology | 0.0% | $1.4m | 19,496 | 11% | added |
| 34 | BLKB BLACKBAUD INC | Technology | 0.0% | $1.2m | 14,922 | 52% | added |
| 35 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $1.1m | 5,707 | -35% | reduced |
| 36 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $1.1m | 16,332 | 6% | added |
| 37 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $959.0k | 8,374 | 8% | added |
| 38 | MEDIDATA SOLUTIONS INC | 0.0% | $930.0k | 12,695 | 8% | added | |
| 39 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $919.0k | 10,766 | 7% | added |
| 40 | TREX TREX CO INC | Industrials | 0.0% | $919.0k | 14,937 | 7% | added |
| 41 | ELLIE MAE INC | 0.0% | $876.0k | 8,876 | 8% | added | |
| 42 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $866.0k | 21,008 | 7% | added |
| 43 | STMP STAMPS COM INC | 0.0% | $861.0k | 10,580 | 55% | added | |
| 44 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $860.0k | 6,029 | 7% | added |
| 45 | TREE LENDINGTREE INC NEW | Financial Services | 0.0% | $853.0k | 2,425 | 7% | added |
| 46 | MASI* MASIMO CORP | 0.0% | $840.0k | 6,074 | 6% | added | |
| 47 | LMAT LEMAITRE VASCULAR INC | Healthcare | 0.0% | $833.0k | 26,865 | 9% | added |
| 48 | LFUS LITTELFUSE INC | Technology | 0.0% | $781.0k | 4,280 | 8% | added |
| 49 | CANTEL MEDICAL CORP | 0.0% | $743.0k | 11,101 | 8% | added | |
| 50 | EPAM EPAM SYS INC | Technology | 0.0% | $716.0k | 4,236 | 7% | 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.