Polen Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 58 US equity positions worth $21.7bn in its Q3 2019 13F filing. The largest position was MSFT at 10.4% of the reported book, followed by META and V. Against the Q2 2019 filing, it opened 2 new positions, added to 46 and reduced 2 among the top 50 holdings.
What did Polen Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.4% | $2.2bn | 16,176,430 | 4% | added |
| 2 | META FACEBOOK INC | Communication Services | 8.0% | $1.7bn | 9,798,570 | 5% | added |
| 3 | V VISA INC | Financial Services | 7.8% | $1.7bn | 9,883,293 | 4% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 7.7% | $1.7bn | 1,363,684 | 3% | added |
| 5 | ADBE ADOBE INC | Technology | 6.1% | $1.3bn | 4,811,910 | 4% | added |
| 6 | ZTS ZOETIS INC | Healthcare | 6.0% | $1.3bn | 10,532,561 | 3% | added |
| 7 | MA MASTERCARD INC | Financial Services | 5.7% | $1.2bn | 4,565,009 | 4% | added |
| 8 | ACCENTURE PLC IRELAND | 5.4% | $1.2bn | 6,099,712 | 4% | added | |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.6% | $993.8m | 6,252,710 | 3% | added |
| 10 | NKE NIKE INC | Consumer Cyclical | 4.6% | $990.9m | 10,550,920 | 4% | added |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.1% | $899.7m | 2,257,782 | 4% | added |
| 12 | ORCL ORACLE CORP | Technology | 3.8% | $828.6m | 15,058,061 | 4% | added |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.6% | $787.4m | 4,878,159 | 4% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.6% | $776.2m | 7,492,543 | 4% | added |
| 15 | IT GARTNER INC | Technology | 3.4% | $740.0m | 5,175,006 | 4% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.0% | $646.3m | 7,309,875 | -35% | reduced |
| 17 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.4% | $512.2m | 260,988 | 5% | added |
| 18 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.3% | $503.1m | 2,780,515 | 7% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.2% | $486.5m | 398,393 | 3% | added |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1% | $455.5m | 1,642,210 | 4% | added |
| 21 | MSCI MSCI INC | Financial Services | 2.1% | $450.9m | 2,070,846 | – | new |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $48.8m | 291,745 | 37% | added |
| 23 | ICLR ICON PLC | Healthcare | 0.2% | $33.0m | 223,758 | 50% | added |
| 24 | SAP SAP SE | Technology | 0.1% | $27.2m | 230,690 | 53% | added |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $23.7m | 218,002 | 50% | added |
| 26 | UNILEVER PLC | 0.1% | $19.2m | 318,854 | 58% | added | |
| 27 | RELX RELX PLC | Industrials | 0.1% | $14.7m | 620,112 | 58% | added |
| 28 | CHECK POINT SOFTWARE TECH LT | 0.1% | $13.4m | 122,199 | 50% | added | |
| 29 | ABT ABBOTT LABS | Healthcare | 0.0% | $10.2m | 121,639 | – | new |
| 30 | ISHARES TR | 0.0% | $7.3m | 45,549 | -11% | reduced | |
| 31 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $3.6m | 69,149 | 17% | added |
| 32 | POOL POOL CORPORATION | Industrials | 0.0% | $2.0m | 10,122 | 1% | added |
| 33 | GLOB GLOBANT S A | Technology | 0.0% | $2.0m | 22,221 | 5% | added |
| 34 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $1.7m | 27,563 | 1% | added |
| 35 | TREX TREX CO INC | Industrials | 0.0% | $1.5m | 16,308 | 1% | added |
| 36 | BLKB BLACKBAUD INC | Technology | 0.0% | $1.5m | 16,297 | 1% | added |
| 37 | PAYC PAYCOM SOFTWARE INC | Technology | 0.0% | $1.3m | 6,232 | 1% | added |
| 38 | MEDIDATA SOLUTIONS INC | 0.0% | $1.3m | 13,864 | 1% | added | |
| 39 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $1.2m | 22,949 | 1% | added |
| 40 | LMAT LEMAITRE VASCULAR INC | Healthcare | 0.0% | $1.0m | 29,336 | 2% | added |
| 41 | MASI* MASIMO CORP | 0.0% | $983.0k | 6,608 | 2% | added | |
| 42 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $963.0k | 6,580 | 1% | added |
| 43 | USPH U S PHYSICAL THERAPY INC | Healthcare | 0.0% | $921.0k | 7,055 | 1% | added |
| 44 | CANTEL MEDICAL CORP | 0.0% | $906.0k | 12,115 | 1% | added | |
| 45 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.0% | $898.0k | 9,145 | 1% | added |
| 46 | EPAM EPAM SYS INC | Technology | 0.0% | $843.0k | 4,625 | 1% | added |
| 47 | LFUS LITTELFUSE INC | Technology | 0.0% | $829.0k | 4,675 | 2% | added |
| 48 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $829.0k | 17,769 | 1% | added |
| 49 | NEOG NEOGEN CORP | Healthcare | 0.0% | $823.0k | 12,082 | 1% | added |
| 50 | TREE LENDINGTREE INC NEW | Financial Services | 0.0% | $821.0k | 2,645 | 1% | 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.