Polen Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 71 US equity positions worth $44.5bn in its Q1 2021 13F filing. The largest position was META at 8.3% of the reported book, followed by MSFT and GOOG. Against the Q4 2020 filing, it opened 4 new positions, added to 37 and reduced 7 among the top 50 holdings.
What did Polen Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.3% | $3.7bn | 12,497,902 | 1% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.2% | $3.6bn | 15,382,318 | 1% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.2% | $3.2bn | 1,551,385 | -10% | reduced |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.5% | $2.9bn | 6,056,335 | 3% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 5.6% | $2.5bn | 20,712,324 | 1% | added |
| 6 | ACCENTURE PLC IRELAND | 4.9% | $2.2bn | 7,934,854 | 2% | added | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $2.1bn | 5,856,129 | 1% | added |
| 8 | V VISA INC | Financial Services | 4.7% | $2.1bn | 9,826,837 | 2% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $2.0bn | 645,536 | – | new |
| 10 | CRM SALESFORCE COM INC | Technology | 4.4% | $2.0bn | 9,228,555 | 31% | added |
| 11 | ZTS ZOETIS INC | Healthcare | 4.1% | $1.8bn | 11,587,601 | 2% | added |
| 12 | NOW SERVICENOW INC | Technology | 3.8% | $1.7bn | 3,354,536 | 3% | added |
| 13 | ADSK AUTODESK INC | Technology | 3.6% | $1.6bn | 5,717,326 | -11% | reduced |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.5% | $1.6bn | 6,434,326 | -19% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.5% | $1.5bn | 14,048,204 | 2% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $1.3bn | 3,569,650 | 3% | added |
| 17 | NFLX NETFLIX INC | Communication Services | 2.8% | $1.2bn | 2,346,817 | – | new |
| 18 | IT GARTNER INC | Technology | 2.6% | $1.2bn | 6,322,108 | 0% | held |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.2% | $993.7m | 7,477,597 | 2% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.2% | $984.7m | 477,409 | 3% | added |
| 21 | ILMN ILLUMINA INC | Healthcare | 2.1% | $912.9m | 2,377,029 | 2% | added |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.9% | $847.3m | 1,564,625 | -40% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $766.2m | 1,036,837 | 3% | added |
| 24 | MSCI MSCI INC | Financial Services | 1.3% | $573.3m | 1,367,415 | -25% | reduced |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $309.2m | 1,363,684 | 12% | added |
| 26 | ICLR ICON PLC | Healthcare | 0.3% | $150.7m | 767,550 | 23% | added |
| 27 | AON AON PLC | Financial Services | 0.3% | $121.1m | 526,184 | 39% | added |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $104.8m | 887,449 | 9% | added |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | 0.2% | $100.7m | 7,189,265 | 1264% | added | |
| 30 | SAP SAP SE | Technology | 0.2% | $82.8m | 674,210 | 3% | added |
| 31 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $47.4m | 162,841 | 0% | held |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $45.4m | 241,129 | -38% | reduced |
| 33 | ISHARES TR | 0.1% | $43.0m | 176,917 | 180% | added | |
| 34 | UNILEVER PLC | 0.1% | $28.6m | 511,928 | -24% | reduced | |
| 35 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $16.6m | 82,144 | 11% | added |
| 36 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $15.2m | 119,659 | 22% | added |
| 37 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $15.1m | 336,599 | 24% | added |
| 38 | GLOB GLOBANT S A | Technology | 0.0% | $15.0m | 72,353 | 20% | added |
| 39 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $13.8m | 108,391 | 42% | added |
| 40 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $13.4m | 81,948 | 21% | added |
| 41 | GOOSEHEAD INS INC | 0.0% | $13.4m | 125,010 | 61% | added | |
| 42 | EXPO EXPONENT INC | Industrials | 0.0% | $12.6m | 129,515 | 22% | added |
| 43 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $12.0m | 138,601 | 21% | added |
| 44 | DAVA ENDAVA PLC | Technology | 0.0% | $11.4m | 134,349 | 56% | added |
| 45 | BL BLACKLINE INC | Technology | 0.0% | $11.3m | 104,517 | 25% | added |
| 46 | DUCK CREEK TECHNOLOGIES INC | 0.0% | $11.3m | 249,436 | – | new | |
| 47 | APPF APPFOLIO INC | Technology | 0.0% | $10.9m | 76,817 | 21% | added |
| 48 | PGNY PROGYNY INC | Healthcare | 0.0% | $9.9m | 221,805 | – | new |
| 49 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $9.5m | 131,131 | 24% | added |
| 50 | EEFT EURONET WORLDWIDE INC | Technology | 0.0% | $8.5m | 61,161 | 20% | 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.