POLEN CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
72
Total value ($000)
$43,040
Net value change ($000)
+5,651 (15.1%)
New positions
11
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ILMN 687 394.8%
ALGN 539 63.4%
GOOGL 531 21.4%
ADSK 496 34.0%
SBUX 346 30.6%
PYPL 318 20.6%
ACN 315 18.3%
MSFT 275 8.9%
NOW 244 15.8%
V 238 12.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -131 -7.7%
REGN -117 -10.8%
ORCL -36 -97.3%
RELX -17 -100.0%
POOL -5 -100.0%
MASI -4 -100.0%
BLKB -3 -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