13F filing recap · Q4 2016
What did Polen Capital Management buy in Q4 2016?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Polen account, including accounts that belong to no fund below.
Stock value
$9.09B
Positions
26
Estimated turnover
18.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
VVisa Inc.$700.05Mreported value+651.8K shares+7.8%GOOGAlphabet Inc.$623.04Mreported value+66.8K shares+9.0%ADPAutomatic Data Processing Inc$593.14Mreported value+1.26M shares+28.0%METAMeta Platforms, Inc.$575.65Mreported value+380.6K shares+8.2%SBUXStarbucks Corporation$540.06Mreported value+705.0K shares+7.8%NKENike, Inc.$529.15Mreported value+566.6K shares+5.8%CELGCelgene Corporation$503.81Mreported value+926.5K shares+27.0%REGNRegeneron Pharmaceuticals, Inc.$492.14Mreported value+529.3K shares+65.2%ACNAccenture Plc$479.00Mreported value+301.7K shares+8.0%TJXThe Tjx Companies, Inc.$465.04Mreported value+441.4K shares+7.7%ADBEAdobe Inc.$442.49Mreported value+334.1K shares+8.4%ORCLOracle Corporation$417.73Mreported value+730.9K shares+7.2%ORLYO Reilly Automotive Inc$390.24Mreported value+104.0K shares+8.0%GOOGLAlphabet Inc.$386.68Mreported value+30.1K shares+6.6%NSRGYNestle SA$372.36Mreported value+262.7K shares+5.3%ITGartner, Inc.$347.19Mreported value+258.5K shares+8.1%DGDollar General Corp$289.14Mreported value+2.13M shares+120.1%ALGNAlign Technology, Inc.$278.94Mreported value+1.16M shares+66.6%MAMastercard Inc$200.68Mreported value+165.8K shares+9.3%IWFiShares Trust$27.16Mreported value+139.2K shares+116.3%CHKPCheck Point Software Technologies Ltd.$1.25Mreported value+2.1K shares+16.2%BABAAlibaba Group Holding Limited$1.18Mreported value+1.9K shares+16.6%FASTFastenal Co$1.17Mreported value+1.5K shares+6.4%NVONovo Nordisk A/s$565.0Kreported value+1.7K shares+12.2%