Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 26 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $4,204,778,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2013, the top 5 holdings are (8888000D) GOOGLE LLC (8.67%), (NKE) NIKE INC -CL B (8.09%), (V) VISA INC-CLASS A SHARES (7.56%), (TROW) T ROWE PRICE GROUP INC (6.99%) and (QCOM) QUALCOMM INC (6.68%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $4,204M+
Period: 2013 Q2
Number of stock: 26
Update: 12 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
5.48%
6,610,245
$34.88
232.28% $115.90
$230,565,000
buy or own*
+5.48%
ACN
ACCENTURE PLC-CL A
5.43%
3,174,669
$71.96
391.34% $353.57
$228,449,000
buy or own*
+5.43%
1284849D
ALLERGAN INC
5.93%
2,958,238
$84.24
-
$249,202,000
buy or own*
+5.93%
AAPL
APPLE INC
3.38%
10,037,104
$14.15
1K+% $225.00
$141,982,000
buy or own*
+3.38%
CHRW
CH ROBINSON WORLDWIDE INC
2.51%
1,872,736
$56.31
95.68% $110.19
$105,454,000
buy or own*
+2.51%
CLB
CORE LABORATORIES NV
0.01%
3,306
$151.54
87.11% $19.53
$501,000
buy or own*
+0.01%
EBAY
EBAY INC
3.84%
3,124,211
$51.72
18.77% $61.43
$161,584,000
buy or own*
+3.84%
FDS
FACTSET RESEARCH SYSTEMS INC
3.69%
1,521,372
$101.94
374.69% $483.90
$155,089,000
buy or own*
+3.69%
FAST
FASTENAL CO
1.95%
3,578,808
$22.93
257.03% $81.85
$82,044,000
buy or own*
+1.95%
IT
GARTNER INC
2.30%
1,697,884
$56.99
817.46% $522.86
$96,762,000
buy or own*
+2.30%
8888000D
GOOGLE LLC
8.67%
414,322
$880.37
-
$364,757,000
buy or own*
+8.67%
INTU
INTUIT INC
5.42%
3,736,618
$61.03
1K+% $687.87
$228,046,000
buy or own*
+5.42%
ISRG
INTUITIVE SURGICAL INC
3.75%
311,340
$506.58
4.15% $527.61
$157,719,000
buy or own*
+3.75%
IWF
ISHARES RUSSELL 1000 GROWTH
0.12%
70,367
$72.73
432.84% $387.55
$5,118,000
buy or own*
+0.12%
MA
MASTERCARD INC - A
0.01%
5,730
$57.42
808.95% $521.89
$329,000
buy or own*
+0.01%
NKE
NIKE INC -CL B
8.09%
10,684,004
$31.84
140.77% $76.66
$340,179,000
buy or own*
+8.09%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
11,290
$31.00
228.18% $101.74
$350,000
buy or own*
+0.01%
ORCL
ORACLE CORP
4.72%
6,460,886
$30.72
498.11% $183.74
$198,478,000
buy or own*
+4.72%
QCOM
QUALCOMM INC
6.68%
4,597,182
$61.08
162.77% $160.50
$280,796,000
buy or own*
+6.68%
REGN
REGENERON PHARMACEUTICALS
0.01%
1,751
$225.01
236.34% $756.81
$394,000
buy or own*
+0.01%
20 of 26

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.