David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $4.62B≈ (+$105M≈)
- Previous value:
- $4.52B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Polen Capital Management has disclosed a total of 24 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2014 Q1?
During 2014 Q1 Polen Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +117.26%), (ADP) Automatic Data Processing Inc (added shares +42.81%), (GWW) WW Grainger Inc (added shares +0.30%), (FAST) Fastenal Company (added shares +92.65%) and (REGN) Regeneron Pharmaceuticals Inc (added shares +12,416.45%).
What did Polen Capital Management invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -1.29%), (V) Visa Inc, CL-A (reduced shares -1.15%), (AGN-OLD) ALLERGAN INC/UNITED STATES (reduced shares -0.95%), (QCOM) Qualcomm Incorporated (reduced shares -1.49%) and (ORCL) Oracle Corp (reduced shares -0.85%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SOLARWINDS NORTH AMERICA INC
|
new
|
$42.63
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
+12,416.45%
|
$300.28
|
+156.76%($771.00)
|
1.42%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
The TJX Companies Inc
|
+117.26%
|
$30.32
|
+425.47%($159.35)
|
4.12%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Fastenal Company
|
+92.65%
|
$12.33
|
+307.02%($50.18)
|
3.28%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Automatic Data Processing Inc
|
+42.81%
|
$77.26
|
+249.20%($269.79)
|
4.10%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
WW Grainger Inc
|
+0.30%
|
$252.66
|
+412.96%($1,296.05)
|
3.58%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
eBay Inc
|
-0.40%
|
$55.24
|
+93.48%($106.88)
|
5.06%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Abbott Laboratories
|
-0.73%
|
$38.51
|
+171.75%($104.65)
|
6.32%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Gartner Inc
|
-0.74%
|
$69.44
|
+168.46%($186.42)
|
3.56%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Oracle Corp
|
-0.85%
|
$40.91
|
+253.31%($144.54)
|
6.72%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.