Polen Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 65 US equity positions worth $37.4bn in its Q3 2020 13F filing. The largest position was META at 8.4% of the reported book, followed by MSFT and ADBE. Against the Q2 2020 filing, it opened 6 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Polen Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.4% | $3.1bn | 11,957,142 | 2% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.3% | $3.1bn | 14,723,497 | -17% | reduced |
| 3 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 7.5% | $2.8bn | 5,724,906 | 3% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.6% | $2.5bn | 1,685,973 | 4% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 5.6% | $2.1bn | 19,404,698 | 4% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $1.9bn | 5,594,314 | 2% | added |
| 7 | V VISA INC | Financial Services | 5.0% | $1.9bn | 9,322,902 | 4% | added |
| 8 | ZTS ZOETIS INC | Healthcare | 4.9% | $1.8bn | 11,024,646 | 2% | added |
| 9 | ACCENTURE PLC IRELAND | 4.6% | $1.7bn | 7,601,083 | 4% | added | |
| 10 | CRM SALESFORCE COM INC | Technology | 4.5% | $1.7bn | 6,757,081 | 1% | added |
| 11 | NOW SERVICENOW INC | Technology | 4.1% | $1.5bn | 3,191,209 | -7% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 4.1% | $1.5bn | 7,844,084 | -9% | reduced |
| 13 | ADSK AUTODESK INC | Technology | 3.9% | $1.5bn | 6,315,238 | 4% | added |
| 14 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $1.2bn | 5,651,553 | 2% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.0% | $1.1bn | 13,160,538 | 3% | added |
| 16 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.9% | $1.1bn | 1,937,657 | 5% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $1.1bn | 3,419,053 | – | new |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.4% | $897.8m | 7,151,504 | 1% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.3% | $850.4m | 2,597,811 | -20% | reduced |
| 20 | IT GARTNER INC | Technology | 2.1% | $779.8m | 6,241,116 | 2% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $698.7m | 984,769 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.8% | $663.1m | 452,421 | 2% | added |
| 23 | MSCI MSCI INC | Financial Services | 1.7% | $643.6m | 1,804,019 | -25% | reduced |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $282.5m | 960,828 | 32% | added |
| 25 | ILMN ILLUMINA INC | Healthcare | 0.5% | $173.9m | 562,775 | – | new |
| 26 | ICLR ICON PLC | Healthcare | 0.3% | $104.0m | 544,491 | 42% | added |
| 27 | SAP SAP SE | Technology | 0.2% | $83.7m | 537,334 | 35% | added |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $73.6m | 708,601 | 42% | added |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | 0.2% | $69.0m | 461,798 | 42% | added | |
| 30 | AON AON PLC | Financial Services | 0.2% | $67.6m | 327,757 | – | new |
| 31 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.2% | $57.9m | 415,192 | -93% | reduced |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $36.8m | 168,680 | – | new |
| 33 | ORCL ORACLE CORP | Technology | 0.1% | $36.7m | 614,183 | 22% | added |
| 34 | CHECK POINT SOFTWARE TECH LT | 0.1% | $35.5m | 295,007 | 42% | added | |
| 35 | UNILEVER PLC | 0.1% | $34.5m | 558,576 | 35% | added | |
| 36 | RELX RELX PLC | Industrials | 0.0% | $16.8m | 750,119 | -25% | reduced |
| 37 | GLOB GLOBANT S A | Technology | 0.0% | $8.7m | 48,576 | 17% | added |
| 38 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $8.4m | 69,267 | 19% | added |
| 39 | APPF APPFOLIO INC | Technology | 0.0% | $7.3m | 51,199 | 19% | added |
| 40 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $7.0m | 50,964 | 19% | added |
| 41 | EXPO EXPONENT INC | Industrials | 0.0% | $6.1m | 85,211 | 19% | added |
| 42 | TREX TREX CO INC | Industrials | 0.0% | $6.1m | 85,123 | 139% | added |
| 43 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $5.9m | 79,307 | 19% | added |
| 44 | BL BLACKLINE INC | Technology | 0.0% | $5.8m | 64,848 | 89% | added |
| 45 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $5.5m | 73,879 | 19% | added |
| 46 | WDFC WD-40 CO | Basic Materials | 0.0% | $5.4m | 28,782 | 31% | added |
| 47 | GOOSEHEAD INS INC | 0.0% | $5.4m | 62,534 | – | new | |
| 48 | ISHARES TR | 0.0% | $5.4m | 24,725 | -64% | reduced | |
| 49 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.0% | $5.2m | 26,729 | 19% | added |
| 50 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $5.1m | 92,629 | 25% | 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.