Polen Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 91 US equity positions worth $54.5bn in its Q3 2021 13F filing. The largest position was META at 8.2% of the reported book, followed by GOOG and AMZN. Against the Q2 2021 filing, it opened 2 new positions, added to 36 and reduced 10 among the top 50 holdings.
What did Polen Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.2% | $4.5bn | 13,234,318 | 2% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 7.6% | $4.1bn | 1,556,225 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $3.8bn | 1,152,907 | 65% | added |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.0% | $3.3bn | 5,704,396 | -9% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $2.8bn | 10,040,370 | -37% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $2.7bn | 7,642,367 | 24% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 4.9% | $2.7bn | 9,777,594 | 1% | added |
| 8 | ABT ABBOTT LABS | Healthcare | 4.8% | $2.6bn | 22,012,696 | 0% | held |
| 9 | V VISA INC | Financial Services | 4.5% | $2.4bn | 10,910,106 | 6% | added |
| 10 | ACCENTURE PLC IRELAND | 3.9% | $2.2bn | 6,723,544 | -18% | reduced | |
| 11 | ADSK AUTODESK INC | Technology | 3.6% | $2.0bn | 6,897,362 | 15% | added |
| 12 | NOW SERVICENOW INC | Technology | 3.5% | $1.9bn | 3,067,253 | -13% | reduced |
| 13 | ZTS ZOETIS INC | Healthcare | 3.4% | $1.9bn | 9,582,626 | -20% | reduced |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $1.8bn | 6,878,660 | 3% | added |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 2.9% | $1.6bn | 9,534,237 | – | new |
| 16 | NFLX NETFLIX INC | Communication Services | 2.9% | $1.6bn | 2,615,141 | 7% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.8% | $1.5bn | 575,265 | 2% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $1.5bn | 3,806,974 | 2% | added |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.6% | $1.4bn | 13,000,370 | -12% | reduced |
| 20 | IT GARTNER INC | Technology | 2.5% | $1.4bn | 4,509,180 | -0% | held |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.1% | $1.2bn | 8,024,628 | 1% | added |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $1.1bn | 1,656,405 | 1% | added |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $1.1bn | 1,098,919 | 1% | added |
| 24 | ILMN ILLUMINA INC | Healthcare | 1.9% | $1.0bn | 2,536,079 | 2% | added |
| 25 | MSCI MSCI INC | Financial Services | 1.5% | $841.6m | 1,383,494 | 1% | added |
| 26 | ICLR ICON PLC | Healthcare | 0.8% | $434.9m | 1,659,850 | 112% | added |
| 27 | AON AON PLC | Financial Services | 0.5% | $292.1m | 1,022,244 | 26% | added |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $127.0m | 1,013,186 | 13% | added |
| 29 | SAP SAP SE | Technology | 0.2% | $107.0m | 792,271 | 10% | added |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $71.2m | 480,951 | -66% | reduced |
| 31 | ASML ASML HOLDING N V | Technology | 0.1% | $58.7m | 78,762 | 78% | added |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $55.7m | 278,462 | 13% | added |
| 33 | UNILEVER PLC | 0.1% | $29.0m | 534,704 | 7% | added | |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $29.0m | 17,244 | 8% | added |
| 35 | SHOP SHOPIFY INC | Technology | 0.0% | $25.7m | 18,961 | 6% | added |
| 36 | GOOSEHEAD INS INC | 0.0% | $24.2m | 158,994 | 9% | added | |
| 37 | GLOB GLOBANT S A | Technology | 0.0% | $23.5m | 83,472 | 9% | added |
| 38 | DAVA ENDAVA PLC | Technology | 0.0% | $20.8m | 153,075 | 7% | added |
| 39 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $20.5m | 125,015 | 8% | added |
| 40 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $20.0m | 138,109 | 8% | added |
| 41 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $18.5m | 299,407 | -3% | reduced |
| 42 | ISHARES TR | 0.0% | $18.0m | 65,743 | -66% | reduced | |
| 43 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $17.9m | 94,522 | 8% | added |
| 44 | PGNY PROGYNY INC | Healthcare | 0.0% | $17.2m | 307,911 | 29% | added |
| 45 | EXPO EXPONENT INC | Industrials | 0.0% | $16.9m | 149,651 | 8% | added |
| 46 | OLOGBX OLO INC | 0.0% | $14.8m | 493,499 | – | new | |
| 47 | BL BLACKLINE INC | Technology | 0.0% | $14.4m | 121,850 | 10% | added |
| 48 | DUCK CREEK TECHNOLOGIES INC | 0.0% | $14.4m | 324,956 | 9% | added | |
| 49 | ETSY ETSY INC | Consumer Cyclical | 0.0% | $13.5m | 64,887 | -15% | reduced |
| 50 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $13.4m | 145,396 | 8% | 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.