David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $4.34B≈ (+$138M≈)
- Previous value:
- $4.20B≈
- # of changes:
- 26
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Polen Capital Management has disclosed a total of 26 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (NKE) Nike Inc (reduced shares -5.78%), (GOOGL) Alphabet Inc, CL-A (reduced shares -6.21%), (V) Visa Inc, CL-A (reduced shares -5.79%), (QCOM) Qualcomm Incorporated (reduced shares -6.09%) and (SBUX) Starbucks Corp (reduced shares -6.39%).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Automatic Data Processing Inc
|
new
|
$72.38
|
+272.74%($269.79)
|
2.97%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$50.24
|
+1,061.25%($583.41)
|
2.78%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+23,778.88%
|
$67.28
|
+750.76%($572.38)
|
2.12%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
eBay Inc
|
+42.10%
|
$55.79
|
+91.58%($106.88)
|
5.70%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
WW Grainger Inc
|
-4.86%
|
$261.71
|
+395.22%($1,296.05)
|
4.12%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Gartner Inc
|
-5.21%
|
$60.00
|
+210.70%($186.42)
|
2.22%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Fastenal Company
|
-5.23%
|
$12.56
|
+299.48%($50.18)
|
1.96%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Abbott Laboratories
|
-5.54%
|
$33.19
|
+215.31%($104.65)
|
4.77%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Intuit Inc
|
-5.55%
|
$66.31
|
+390.08%($324.97)
|
5.39%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
-5.60%
|
$90.45
|
|
5.82%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.