POLEN CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
65
Total value ($000)
$37,389
Net value change ($000)
+4,302 (13.0%)
New positions
7
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 1,066 NEW
ISRG 699 NEW
META 462 17.3%
CRM 440 35.0%
ABT 401 23.4%
ADBE 382 15.7%
ZTS 346 23.4%
MA 270 16.6%
NKE 207 30.0%
SBUX 191 20.3%
Top Reduces (Value $000, Stocks/ETFs)
ADP -849 -93.6%
MSFT -497 -13.8%
MSCI -154 -19.3%
REGN -65 -5.7%
ALGN -44 -4.9%
IWF -8 -61.5%
RELX -7 -29.2%
TXRH -3 -100.0%
EPAM -3 -100.0%
FIVE -2 -100.0%
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