Polen Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 63 US equity positions worth $33.1bn in its Q2 2020 13F filing. The largest position was MSFT at 10.9% of the reported book, followed by META and ADBE. Against the Q1 2020 filing, it opened 1 new position, added to 47 and reduced 2 among the top 50 holdings.
What did Polen Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.9% | $3.6bn | 17,657,952 | 10% | added |
| 2 | META FACEBOOK INC | Communication Services | 8.1% | $2.7bn | 11,759,416 | 9% | added |
| 3 | ADBE ADOBE INC | Technology | 7.3% | $2.4bn | 5,572,036 | 9% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.9% | $2.3bn | 1,626,458 | 10% | added |
| 5 | V VISA INC | Financial Services | 5.2% | $1.7bn | 8,976,785 | 10% | added |
| 6 | ABT ABBOTT LABS | Healthcare | 5.2% | $1.7bn | 18,711,795 | 12% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $1.6bn | 5,485,637 | 11% | added |
| 8 | ACCENTURE PLC IRELAND | 4.7% | $1.6bn | 7,286,282 | 9% | added | |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.6% | $1.5bn | 8,651,965 | 9% | added |
| 10 | ZTS ZOETIS INC | Healthcare | 4.5% | $1.5bn | 10,780,182 | 10% | added |
| 11 | ADSK AUTODESK INC | Technology | 4.4% | $1.4bn | 6,046,593 | 62% | added |
| 12 | NOW SERVICENOW INC | Technology | 4.2% | $1.4bn | 3,425,610 | 10% | added |
| 13 | CRM SALESFORCE COM INC | Technology | 3.8% | $1.3bn | 6,714,347 | 11% | added |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $1.2bn | 1,844,534 | 7% | added |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $1.1bn | 5,530,001 | 8% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.8% | $939.8m | 12,770,818 | 59% | added |
| 17 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.7% | $907.0m | 6,091,655 | 14% | added |
| 18 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.7% | $894.2m | 3,258,389 | 7% | added |
| 19 | MSCI MSCI INC | Financial Services | 2.4% | $798.2m | 2,391,159 | 10% | added |
| 20 | IT GARTNER INC | Technology | 2.2% | $741.7m | 6,113,024 | 8% | added |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.1% | $691.4m | 7,051,882 | -20% | reduced |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.9% | $628.0m | 442,862 | 8% | added |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $156.5m | 725,715 | 43% | added |
| 24 | ICLR ICON PLC | Healthcare | 0.2% | $64.8m | 384,405 | 21% | added |
| 25 | SAP SAP SE | Technology | 0.2% | $55.9m | 398,975 | 20% | added |
| 26 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $45.9m | 500,041 | 21% | added |
| 27 | NEW ORIENTAL ED & TECHNOLOGY | 0.1% | $42.4m | 325,485 | 21% | added | |
| 28 | ORCL ORACLE CORP | Technology | 0.1% | $27.7m | 501,851 | 58% | added |
| 29 | RELX RELX PLC | Industrials | 0.1% | $23.6m | 1,000,703 | 10% | added |
| 30 | UNILEVER PLC | 0.1% | $22.7m | 413,651 | 10% | added | |
| 31 | CHECK POINT SOFTWARE TECH LT | 0.1% | $22.4m | 208,277 | 21% | added | |
| 32 | ISHARES TR | 0.0% | $13.0m | 67,938 | -84% | reduced | |
| 33 | APPF APPFOLIO INC | Technology | 0.0% | $7.0m | 42,905 | 84% | added |
| 34 | GLOB GLOBANT S A | Technology | 0.0% | $6.2m | 41,537 | 1% | added |
| 35 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $6.2m | 57,982 | 128% | added |
| 36 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $5.9m | 42,723 | 81% | added |
| 37 | EXPO EXPONENT INC | Industrials | 0.0% | $5.8m | 71,584 | 120% | added |
| 38 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $5.5m | 66,545 | 25% | added |
| 39 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $4.8m | 74,306 | 116% | added |
| 40 | TREX TREX CO INC | Industrials | 0.0% | $4.6m | 35,563 | 13% | added |
| 41 | WDFC WD-40 CO | Basic Materials | 0.0% | $4.3m | 21,907 | – | new |
| 42 | HELE HELEN OF TROY CORP LTD | Consumer Defensive | 0.0% | $4.2m | 22,377 | 170% | added |
| 43 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $3.6m | 62,273 | 41% | added |
| 44 | MASI* MASIMO CORP | 0.0% | $3.6m | 15,690 | 49% | added | |
| 45 | TREE LENDINGTREE INC NEW | Financial Services | 0.0% | $3.4m | 11,830 | 130% | added |
| 46 | EPAM EPAM SYS INC | Technology | 0.0% | $3.3m | 13,089 | 46% | added |
| 47 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $3.3m | 33,982 | 166% | added |
| 48 | POOL POOL CORPORATION | Industrials | 0.0% | $3.3m | 11,971 | 10% | added |
| 49 | ENVESTNET INC | 0.0% | $3.2m | 44,194 | 98% | added | |
| 50 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $2.9m | 68,680 | 41% | 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.