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Polen Capital

Q2 2016 13F · by Dan Davidowitz, portfolio manager

As of
Jun 30, 2016
Filed
Aug 12, 2016
US stock
$7.9B · prev $7.3B
Positions
27 · prev 27
Options notional
$0
Documents
1· no amendments

Picture95.3% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 95.3%
  • Foreign stock not listed in the US 4.7%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves28 since the prior filing

The book

Concentrated · behaves like 19 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 9.6% a year, about 10.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions33% of US stock

  1. V VISA Inc. added−0.02 pp added−0.027.6%
  2. NKE Nike, Inc. added−0.53 pp added−0.536.7%
  3. META Meta Platforms, Inc. Class A added+2.43 pp added+2.436.5%
  4. SBUX Starbucks Corp added−0.08 pp added−0.086.3%
  5. GOOG Alphabet Inc. Class C added−0.63 pp added−0.635.9%

Positions27 in this filing · 1 exited

VVISA Inc.7.59%8,070,457$599Madded+11%−0.02 pp13 q
NKENike, Inc.6.68%9,538,792$527Madded+12%−0.53 pp13 q
METAMeta Platforms, Inc. Class A6.45%4,451,740$509Madded+73%+2.43 pp5 q
SBUXStarbucks Corp6.34%8,743,210$499Madded+12%−0.08 pp13 q
GOOGAlphabet Inc. Class C5.92%674,002$466Madded+5%−0.63 pp9 q
TJXTJX Companies, Inc. (The)5.47%5,578,531$431Madded+12%+0.10 pp11 q
ACNAccenture PLC5.30%3,687,789$418Madded+11%+0.02 pp13 q
unresolvedPriceline Grp Inc5.27%332,867$416Madded+12%−0.01 pp9 q
ADPAutomatic Data Processing5.09%4,362,933$401Madded+12%+0.27 pp12 q
ORCLOracle Corp5.09%9,799,455$401Madded+11%+0.15 pp13 q
ADBEAdobe Inc.4.67%3,839,277$368Madded+12%+0.24 pp6 q
NSRGYNestle S.a S/4.65%4,751,003$366Madded+12%+0.27 pp9 q
GOOGLAlphabet Inc. Class A4.34%486,723$342Madded+22%+0.16 pp3 q
ORLYO'Reilly Automotive, Inc.4.32%1,257,405$341Madded+12%+0.08 pp8 q
CELGCelgene Corp4.14%3,307,674$326Madded+12%+0.07 pp7 q
FASTFastenal Co4.03%7,163,432$318Madded+12%−0.27 pp13 q
ITGartner, Inc.3.81%3,078,851$300Madded+11%+0.41 pp13 q
AAPLApple Inc.3.52%2,901,168$277Madded+12%−0.37 pp13 q
REGNRegeneron Pharmaceuticals Inc3.49%787,870$275Madded+12%0.00 pp13 q
MAMastercard Incorporated1.93%1,724,150$152Madded+12%−0.07 pp13 q
ALGNAlign Technology Inc1.71%1,670,121$135Madded+11%+0.21 pp2 q
IWFiShares Russell 1000 Growth ETF0.15%118,698$12Madded×17.3+0.14 pp11 q
BABAAlibaba Group Holding Limited0.01%9,978$794,000added+58%0.00 pp3 q
BIDUBaidu, Inc.0.01%4,343$717,000added+57%0.00 pp3 q
NVONovo-Nordisk A/S0.01%12,164$654,000added+57%0.00 pp3 q
CHKPCheck Point Software Technologies Ltd0.01%11,026$879,000added+59%0.00 pp4 q
unresolvedArm Hdg.Spn.Adr0.00%7,360$335,000new0.00 ppnew
ABTAbbott Laboratories—−4,516,348—exited−2.59 pp—

Source

Form
13F-HR
Reading
1 defect · 2 unresolved
Accession
0001034524-16-000009
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 641069406 not on the Official 13(f) List for 2016-06-30