13F filing recap · Q3 2020

What did Polen Capital Management buy in Q3 2020?

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

$37.39B

Positions

Estimated turnover

14.6%

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.

New positions

UNHUnitedHealth Group Incorporated$1.07Breported value+3.42M shares ISRGIntuitive Surgical, Inc.$698.73Mreported value+984.8K shares ILMNIllumina, Inc.$173.94Mreported value+562.8K shares AONAon Plc$67.62Mreported value+327.8K shares ELEstee Lauder Companies Inc$36.81Mreported value+168.7K shares GSHDGoosehead Insurance, Inc.$5.42Mreported value+62.5K shares MBUUMalibu Boats, Inc.$2.74Mreported value+55.4K shares

Increased positions

METAMeta Platforms, Inc.$3.13Breported value+197.7K shares+1.7%ADBEAdobe Inc.$2.81Breported value+152.9K shares+2.7%GOOGAlphabet Inc.$2.48Breported value+59.5K shares+3.7%ABTAbbott Laboratories$2.11Breported value+692.9K shares

Reduced positions

MSFTMicrosoft Corporation$3.10Breported value-2.93M shares-16.6%NOWServicenow, Inc.$1.55Breported value-234.4K shares-6.8%PYPLPayPal Holdings, Inc.$1.55Breported value-807.9K shares-9.3%ALGNAlign Technology, Inc.$850.42Mreported value-660.6K shares

Exited positions

EPAMEpam Systems, Inc.$3.30Mprior reported value-13.1K shares-100.0%TXRHTexas Roadhouse, Inc.$2.64Mprior reported value-50.3K shares-100.0%LMATLemaitre Vascular, Inc.$2.47Mprior reported value-93.5K shares-100.0%FIVEFive Below, Inc.$2.43Mprior reported value-22.8K shares