Polen Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 56 US equity positions worth $20.6bn in its Q2 2019 13F filing. The largest position was MSFT at 10.1% of the reported book, followed by META and V. Against the Q1 2019 filing, it opened 1 new position, added to 43 and reduced 6 among the top 50 holdings.
What did Polen Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.1% | $2.1bn | 15,595,445 | 3% | added |
| 2 | META FACEBOOK INC | Communication Services | 8.8% | $1.8bn | 9,357,675 | 17% | added |
| 3 | V VISA INC | Financial Services | 8.0% | $1.7bn | 9,538,670 | 5% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.9% | $1.4bn | 1,319,627 | 19% | added |
| 5 | ADBE ADOBE INC | Technology | 6.6% | $1.4bn | 4,611,589 | 3% | added |
| 6 | MA MASTERCARD INC | Financial Services | 5.6% | $1.2bn | 4,392,067 | 66% | added |
| 7 | ZTS ZOETIS INC | Healthcare | 5.6% | $1.2bn | 10,188,554 | 1% | added |
| 8 | ACCENTURE PLC IRELAND | 5.2% | $1.1bn | 5,841,892 | 3% | added | |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.6% | $947.9m | 11,307,128 | -17% | reduced |
| 10 | NKE NIKE INC | Consumer Cyclical | 4.1% | $855.5m | 10,190,033 | -16% | reduced |
| 11 | ORCL ORACLE CORP | Technology | 4.0% | $822.9m | 14,444,171 | 3% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $821.0m | 7,173,147 | 3% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.0% | $819.3m | 6,061,528 | -20% | reduced |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.9% | $799.3m | 2,164,369 | -16% | reduced |
| 15 | IT GARTNER INC | Technology | 3.9% | $797.4m | 4,954,947 | 3% | added |
| 16 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.7% | $773.1m | 4,676,299 | -23% | reduced |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.5% | $712.5m | 2,603,337 | 4% | added |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.4% | $496.1m | 1,585,113 | -1% | reduced |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.3% | $466.2m | 248,693 | 3% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $417.9m | 385,932 | 2% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $36.2m | 213,719 | 56% | added |
| 22 | ICLR ICON PLC | Healthcare | 0.1% | $22.9m | 149,054 | 30% | added |
| 23 | SAP SAP SE | Technology | 0.1% | $20.7m | 151,003 | 37% | added |
| 24 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $14.2m | 145,554 | 29% | added |
| 25 | UNILEVER PLC | 0.1% | $12.5m | 201,849 | 28% | added | |
| 26 | RELX RELX PLC | Industrials | 0.0% | $9.6m | 392,824 | 28% | added |
| 27 | CHECK POINT SOFTWARE TECH LT | 0.0% | $9.4m | 81,343 | 30% | added | |
| 28 | ISHARES TR | 0.0% | $8.1m | 51,432 | 77% | added | |
| 29 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $3.0m | 59,343 | 29% | added |
| 30 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $2.3m | 27,342 | 8% | added |
| 31 | GLOB GLOBANT S A | Technology | 0.0% | $2.1m | 21,174 | 9% | added |
| 32 | POOL POOL CORPORATION | Industrials | 0.0% | $1.9m | 10,007 | 8% | added |
| 33 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $1.4m | 6,162 | 8% | added |
| 34 | BLKB BLACKBAUD INC | Technology | 0.0% | $1.3m | 16,119 | 8% | added |
| 35 | MEDIDATA SOLUTIONS INC | 0.0% | $1.2m | 13,726 | 8% | added | |
| 36 | TREX TREX CO INC | Industrials | 0.0% | $1.2m | 16,164 | 8% | added |
| 37 | TREE LENDINGTREE INC NEW | Financial Services | 0.0% | $1.1m | 2,607 | 8% | added |
| 38 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $1.1m | 6,500 | 8% | added |
| 39 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $1.1m | 9,031 | 8% | added |
| 40 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $1.0m | 11,635 | 8% | added |
| 41 | MASI* MASIMO CORP | 0.0% | $968.0k | 6,506 | 7% | added | |
| 42 | CANTEL MEDICAL CORP | 0.0% | $964.0k | 11,952 | 8% | added | |
| 43 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $950.0k | 22,671 | 8% | added |
| 44 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $943.0k | 17,630 | 8% | added |
| 45 | USPH U S PHYSICAL THERAPY INC | Healthcare | 0.0% | $855.0k | 6,972 | – | new |
| 46 | LFUS LITTELFUSE INC | Technology | 0.0% | $815.0k | 4,605 | 8% | added |
| 47 | LMAT LEMAITRE VASCULAR INC | Healthcare | 0.0% | $808.0k | 28,881 | 8% | added |
| 48 | EPAM EPAM SYS INC | Technology | 0.0% | $791.0k | 4,570 | 8% | added |
| 49 | NEOG NEOGEN CORP | Healthcare | 0.0% | $740.0k | 11,918 | 8% | added |
| 50 | AMN AMN HEALTHCARE SERVICES INC | Healthcare | 0.0% | $726.0k | 13,390 | 8% | 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.