David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $4.86B≈ (+$408M≈)
- Previous value:
- $4.45B≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Polen Capital Management has disclosed a total of 23 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 19 position(s).
What stocks did Polen Capital Management buy in 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (reduced shares -2.04%), (NKE) Nike Inc (reduced shares -2.01%), (ABT) Abbott Laboratories (reduced shares -2.16%), (ORCL) Oracle Corp (reduced shares -1.99%) and (TJX) The TJX Companies Inc (reduced shares -1.41%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celgene Corp
|
new
|
$111.86
|
|
3.65%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+469.14%
|
$23.90
|
+420.75%($124.47)
|
0.18%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Booking Holdings Inc
|
+44.01%
|
$45.61
|
+355.74%($207.86)
|
5.16%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+39.51%
|
$26.24
|
+1,266.89%($358.69)
|
5.19%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Automatic Data Processing Inc
|
-1.26%
|
$83.37
|
+223.61%($269.79)
|
3.86%
|
2013 Q3
|
≈ 1.50 years
|
||||
|
|
The TJX Companies Inc
|
-1.41%
|
$34.29
|
+364.71%($159.35)
|
5.41%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Apple Inc
|
-1.50%
|
$27.59
|
+1,021.09%($309.37)
|
4.58%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
-1.74%
|
$410.25
|
+87.93%($771.00)
|
4.58%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Mastercard Inc
|
-1.85%
|
$86.16
|
+564.31%($572.38)
|
2.09%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Starbucks Corp
|
-1.97%
|
$41.03
|
+158.94%($106.23)
|
5.12%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.