POLEN CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
63
Total value ($000)
$23,050,442
Net value change ($000)
-2,342,141 (-9.2%)
New positions
7
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADSK 581,599 NEW
ABT 539,456 69.6%
CRM 371,673 74.2%
NOW 347,819 63.5%
REGN 210,933 33.5%
MSCI 80,451 14.7%
MSFT 70,859 2.9%
IWF 55,482 833.6%
NEW ORIENTAL EDUCATION 29,009 NEW
BABA 14,704 17.5%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -1,019,548 -99.9%
V -596,708 -31.3%
BKNG -548,172 -99.9%
NKE -376,648 -34.2%
ZTS -283,354 -19.8%
ALGN -260,150 -33.0%
IT -259,878 -31.6%
ACN -237,598 -17.9%
DG -228,867 -22.9%
MA -218,282 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type