POLEN CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
63
Total value ($000)
$33,087
Net value change ($000)
-23,017,355 (-99.9%)
New positions
5
Sold out positions
5
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
WDFC 4 NEW
MEDP 3 NEW
BL 3 NEW
HLI 2 NEW
QLYS 2 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,527,348 -99.9%
META -1,796,071 -99.9%
GOOGL -1,709,715 -99.9%
ADBE -1,631,608 -99.9%
ABT -1,312,897 -99.9%
V -1,310,734 -99.9%
MA -1,190,291 -99.9%
ZTS -1,148,011 -99.9%
ACN -1,085,500 -99.9%
NOW -894,252 -99.8%
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