Polen Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 81 US equity positions worth $52.2bn in its Q2 2021 13F filing. The largest position was META at 8.6% of the reported book, followed by MSFT and GOOG. Against the Q1 2021 filing, it opened 4 new positions, added to 40 and reduced 5 among the top 50 holdings.
What did Polen Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.6% | $4.5bn | 12,987,444 | 4% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.3% | $4.3bn | 16,035,981 | 4% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.3% | $3.8bn | 1,531,134 | -1% | reduced |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 7.0% | $3.7bn | 6,245,764 | 3% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 4.9% | $2.5bn | 21,985,004 | 6% | added |
| 6 | ACCENTURE PLC IRELAND | 4.7% | $2.4bn | 8,238,617 | 4% | added | |
| 7 | V VISA INC | Financial Services | 4.6% | $2.4bn | 10,275,816 | 5% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $2.4bn | 696,883 | 8% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 4.5% | $2.4bn | 9,649,227 | 5% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $2.2bn | 6,157,489 | 5% | added |
| 11 | ZTS ZOETIS INC | Healthcare | 4.2% | $2.2bn | 11,907,759 | 3% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.7% | $1.9bn | 6,675,832 | 4% | added |
| 13 | NOW SERVICENOW INC | Technology | 3.7% | $1.9bn | 3,510,696 | 5% | added |
| 14 | ADSK AUTODESK INC | Technology | 3.4% | $1.8bn | 6,022,347 | 5% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $1.7bn | 14,802,150 | 5% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $1.5bn | 3,736,081 | 5% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.6% | $1.4bn | 565,547 | 18% | added |
| 18 | NFLX NETFLIX INC | Communication Services | 2.5% | $1.3bn | 2,439,314 | 4% | added |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.3% | $1.2bn | 7,922,815 | 6% | added |
| 20 | ILMN ILLUMINA INC | Healthcare | 2.2% | $1.2bn | 2,480,776 | 4% | added |
| 21 | IT GARTNER INC | Technology | 2.1% | $1.1bn | 4,524,493 | -28% | reduced |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $1.0bn | 1,090,046 | 5% | added |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.9% | $998.7m | 1,634,605 | 4% | added |
| 24 | MSCI MSCI INC | Financial Services | 1.4% | $731.7m | 1,372,573 | 0% | held |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $321.5m | 1,417,515 | 4% | added |
| 26 | AON AON PLC | Financial Services | 0.4% | $194.0m | 812,647 | 54% | added |
| 27 | ICLR ICON PLC | Healthcare | 0.3% | $161.8m | 782,534 | 2% | added |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $111.3m | 896,906 | 1% | added |
| 29 | SAP SAP SE | Technology | 0.2% | $101.2m | 720,554 | 7% | added |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | 0.1% | $60.2m | 7,354,287 | 2% | added | |
| 31 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $53.5m | 168,197 | 3% | added |
| 32 | ISHARES TR | 0.1% | $52.1m | 192,017 | 9% | added | |
| 33 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $48.8m | 245,611 | 2% | added |
| 34 | ASML ASML HOLDING N V | Technology | 0.1% | $30.6m | 44,250 | – | new |
| 35 | UNILEVER PLC | 0.1% | $29.2m | 499,917 | -2% | reduced | |
| 36 | SHOP SHOPIFY INC | Technology | 0.1% | $26.1m | 17,897 | – | new |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.0% | $25.0m | 16,023 | – | new |
| 38 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $21.2m | 308,028 | -8% | reduced |
| 39 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $19.9m | 127,566 | 7% | added |
| 40 | GOOSEHEAD INS INC | 0.0% | $18.6m | 146,481 | 17% | added | |
| 41 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $18.2m | 115,426 | 6% | added |
| 42 | TRUP TRUPANION INC | Financial Services | 0.0% | $17.6m | 152,713 | – | new |
| 43 | GLOB GLOBANT S A | Technology | 0.0% | $16.8m | 76,866 | 6% | added |
| 44 | DAVA ENDAVA PLC | Technology | 0.0% | $16.2m | 142,514 | 6% | added |
| 45 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $15.7m | 76,051 | -7% | reduced |
| 46 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $15.4m | 87,411 | 7% | added |
| 47 | PGNY PROGYNY INC | Healthcare | 0.0% | $14.1m | 239,340 | 8% | added |
| 48 | APPF APPFOLIO INC | Technology | 0.0% | $13.1m | 92,614 | 21% | added |
| 49 | DUCK CREEK TECHNOLOGIES INC | 0.0% | $13.0m | 299,392 | 20% | added | |
| 50 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $12.8m | 139,517 | 6% | 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.