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 24 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,342,591,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2013, the top 5 holdings are (NKE) NIKE INC -CL B (8.42%), (8888000D) GOOGLE LLC (7.84%), (V) VISA INC-CLASS A SHARES (7.21%), (QCOM) QUALCOMM INC (6.70%) and (SBUX) STARBUCKS CORP (6.27%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $4,342M+
Period: 2013 Q3
Number of stock: 24
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
4.77%
6,244,148
$33.19
250.89% $116.46
$207,243,000
-5.54% (-366,097)
-0.28%
ACN
ACCENTURE PLC-CL A
5.06%
2,610,794
$73.64
381.14% $354.31
$192,258,500
-6.01% (-167,041)
-0.32%
1284849D
ALLERGAN INC
5.82%
2,792,480
$90.45
-
$252,580,000
-5.60% (-165,758)
-0.35%
AAPL
APPLE INC
3.71%
9,457,224
$17.03
1K+% $227.05
$161,026,000
-5.78% (-579,880)
-0.23%
ADP
AUTOMATIC DATA PROCESSING
2.97%
1,531,377
$72.38
311.76% $298.03
$110,841,100
buy
+2.97%
CHRW
CH ROBINSON WORLDWIDE INC
2.42%
1,763,941
$59.56
86.27% $110.94
$105,060,000
-5.81% (-108,795)
-0.15%
CLB
CORE LABORATORIES NV
0.01%
3,094
$169.36
88.19% $20.00
$524,000
-6.41% (-212)
-0.00%
EBAY
EBAY INC
5.70%
3,751,479
$55.79
9.68% $61.19
$209,294,670
+42.10% (+1,111,521)
+1.69%
FDS
FACTSET RESEARCH SYSTEMS INC
3.60%
1,432,406
$109.10
345.78% $486.35
$156,275,000
-5.85% (-88,966)
-0.22%
FAST
FASTENAL CO
1.96%
2,815,099
$25.13
229.11% $82.69
$70,729,280
-5.23% (-155,311)
-0.11%
IT
GARTNER INC
2.22%
1,609,440
$60.00
767.42% $520.45
$96,566,000
-5.21% (-88,444)
-0.12%
8888000D
GOOGLE LLC
7.84%
388,608
$875.91
-
$340,386,000
-6.21% (-25,714)
-0.52%
INTU
INTUIT INC
5.39%
2,876,302
$66.31
926.48% $680.66
$190,727,930
-5.55% (-169,041)
-0.32%
MA
MASTERCARD INC - A
2.12%
1,368,260
$67.28
669.78% $517.89
$92,054,000
+23,778.88% (+1,362,530)
+2.11%
META
META PLATFORMS INC-CLASS A
2.78%
2,404,382
$50.24
1K+% $552.96
$120,796,000
buy
+2.78%
NKE
NIKE INC -CL B
8.42%
10,066,148
$36.32
105.75% $74.73
$365,602,000
-5.78% (-617,856)
-0.52%
ORCL
ORACLE CORP
4.65%
4,867,798
$33.17
452.73% $183.34
$161,464,800
-5.82% (-300,910)
-0.29%
QCOM
QUALCOMM INC
6.70%
4,317,176
$67.36
142.09% $163.07
$290,805,000
-6.09% (-280,006)
-0.43%
REGN
REGENERON PHARMACEUTICALS
0.01%
1,751
$312.96
141.64% $756.26
$548,000
SAP
SAP SE-SPONSORED ADR
0.01%
4,305
$73.84
210.95% $229.60
$317,925
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVO
NOVO-NORDISK A/S-SPONS ADR
11,290
-0.01%
IWF
ISHARES RUSSELL 1000 GROWTH
70,367
-0.12%
ISRG
INTUITIVE SURGICAL INC
295,773
-3.63%
VAR
VARIAN MEDICAL SYSTEMS INC
2,016,184
-3.13%

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.