Polen Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 72 US equity positions worth $43.0bn in its Q4 2020 13F filing. The largest position was MSFT at 7.8% of the reported book, followed by META and GOOG. Against the Q3 2020 filing, it opened 0 new positions, added to 47 and reduced 2 among the top 50 holdings.
What did Polen Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.8% | $3.4bn | 15,158,274 | 3% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.8% | $3.4bn | 12,320,489 | 3% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.0% | $3.0bn | 1,717,539 | 2% | added |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.9% | $3.0bn | 5,900,921 | 3% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 5.2% | $2.2bn | 20,492,206 | 6% | added |
| 6 | V VISA INC | Financial Services | 4.9% | $2.1bn | 9,608,745 | 3% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $2.1bn | 5,780,117 | 3% | added |
| 8 | ACCENTURE PLC IRELAND | 4.7% | $2.0bn | 7,784,316 | 2% | added | |
| 9 | ADSK AUTODESK INC | Technology | 4.5% | $2.0bn | 6,402,047 | 1% | added |
| 10 | ZTS ZOETIS INC | Healthcare | 4.4% | $1.9bn | 11,342,900 | 3% | added |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 4.3% | $1.9bn | 7,957,698 | 1% | added |
| 12 | NOW SERVICENOW INC | Technology | 4.2% | $1.8bn | 3,254,730 | 2% | added |
| 13 | CRM SALESFORCE COM INC | Technology | 3.6% | $1.6bn | 7,042,522 | 4% | added |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.4% | $1.5bn | 13,802,906 | 5% | added |
| 15 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.2% | $1.4bn | 2,599,314 | 0% | held |
| 16 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.8% | $1.2bn | 5,796,091 | 3% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.8% | $1.2bn | 3,473,709 | 2% | added |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.4% | $1.0bn | 7,298,700 | 2% | added |
| 19 | IT GARTNER INC | Technology | 2.4% | $1.0bn | 6,319,907 | 1% | added |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.2% | $967.6m | 2,002,804 | 3% | added |
| 21 | ILMN ILLUMINA INC | Healthcare | 2.0% | $861.5m | 2,328,278 | 314% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $825.9m | 1,009,582 | 3% | added |
| 23 | MSCI MSCI INC | Financial Services | 1.9% | $813.3m | 1,821,485 | 1% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.9% | $809.7m | 462,002 | 2% | added |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $282.9m | 1,215,380 | 26% | added |
| 26 | ICLR ICON PLC | Healthcare | 0.3% | $121.6m | 623,697 | 15% | added |
| 27 | NEW ORIENTAL ED & TECHNOLOGY | 0.2% | $97.9m | 526,979 | 14% | added | |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $95.6m | 815,961 | 15% | added |
| 29 | SAP SAP SE | Technology | 0.2% | $85.5m | 655,840 | 22% | added |
| 30 | AON AON PLC | Financial Services | 0.2% | $79.7m | 377,305 | 15% | added |
| 31 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.2% | $68.7m | 389,776 | -6% | reduced |
| 32 | CHECK POINT SOFTWARE TECH LT | 0.1% | $45.0m | 338,437 | 15% | added | |
| 33 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $43.3m | 162,612 | -4% | reduced |
| 34 | UNILEVER PLC | 0.1% | $40.9m | 677,517 | 21% | added | |
| 35 | ISHARES TR | 0.0% | $15.3m | 63,295 | 156% | added | |
| 36 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $13.2m | 74,205 | 7% | added |
| 37 | GLOB GLOBANT S A | Technology | 0.0% | $13.2m | 60,525 | 25% | added |
| 38 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $11.8m | 114,284 | 23% | added |
| 39 | APPF APPFOLIO INC | Technology | 0.0% | $11.4m | 63,271 | 24% | added |
| 40 | BL BLACKLINE INC | Technology | 0.0% | $11.2m | 83,910 | 29% | added |
| 41 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $10.4m | 98,363 | 24% | added |
| 42 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $10.2m | 76,580 | 50% | added |
| 43 | GOOSEHEAD INS INC | 0.0% | $9.7m | 77,433 | 24% | added | |
| 44 | EXPO EXPONENT INC | Industrials | 0.0% | $9.6m | 106,191 | 25% | added |
| 45 | WDFC WD-40 CO | Basic Materials | 0.0% | $9.5m | 35,635 | 24% | added |
| 46 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $9.4m | 67,656 | 101% | added |
| 47 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $8.9m | 95,497 | 29% | added |
| 48 | TREX TREX CO INC | Industrials | 0.0% | $8.7m | 104,405 | 23% | added |
| 49 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $8.4m | 270,747 | 29% | added |
| 50 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $7.4m | 51,179 | 21% | 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.