David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $4.34B≈
- # of securities:
- 24
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
What stocks did Polen Capital Management own in 2013 Q3?
What was Polen Capital Management's 2013 Q3 portfolio?
Polen Capital Management has disclosed a total of 24 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,342,591,000.
Polen Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Polen Capital Management's original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
8.42%
|
$36.32
|
+14.61%($41.62)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-5.78% (-617.86K)
|
||||
|
|
Alphabet Inc, CL-A
|
7.84%
|
$21.90
|
+1,515.48%($353.76)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.21% (-1.03M)
|
||||
|
|
Visa Inc, CL-A
|
7.21%
|
$47.77
|
+664.36%($365.18)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-5.79% (-402.36K)
|
||||
|
|
Qualcomm Incorporated
|
6.70%
|
$67.36
|
+120.22%($148.34)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.09% (-280.01K)
|
||||
|
|
Starbucks Corp
|
6.27%
|
$38.49
|
+173.33%($105.19)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.39% (-482.65K)
|
||||
|
|
T. Rowe Price Group Inc
|
6.24%
|
$71.93
|
+56.07%($112.26)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.26% (-251.86K)
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
5.82%
|
$90.45
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-5.60% (-165.76K)
|
||||
|
|
eBay Inc
|
5.70%
|
$55.79
|
+104.06%($113.84)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+42.10% (+1.32M)
|
||||
|
|
Intuit Inc
|
5.39%
|
$66.31
|
+374.81%($314.85)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-5.55% (-207.41K)
|
||||
|
|
Accenture plc
|
5.06%
|
$73.64
|
+124.59%($165.38)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.01% (-190.9K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Intuitive Surgical Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Varian Medical Systems Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
iShares Russell 1000 Growth ETF
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Novo Nordisk A/S
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New 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.
* 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.