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 23 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $4,518,482,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2013, the top 5 holdings are (8888000D) GOOGLE LLC (9.30%), (V) VISA INC-CLASS A SHARES (7.75%), (QCOM) QUALCOMM INC (6.87%), (TROW) T ROWE PRICE GROUP INC (6.75%) and (1284849D) ALLERGAN INC (6.57%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $4,518M+
Period: 2013 Q4
Number of stock: 23
Update: 13 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
6.48%
7,642,439
$38.33
202.37% $115.90
$292,935,000
+22.39% (+1,398,291)
+1.19%
ACN
ACCENTURE PLC-CL A
5.24%
2,175,436
$82.22
330.03% $353.57
$178,864,030
-3.43% (-77,305)
-0.19%
1284849D
ALLERGAN INC
6.57%
2,674,059
$111.08
-
$297,034,000
-4.24% (-118,421)
-0.29%
AAPL
APPLE INC
4.01%
9,042,712
$20.04
1K+% $225.00
$181,213,000
-4.38% (-414,512)
-0.18%
ADP
AUTOMATIC DATA PROCESSING
3.07%
1,270,266
$80.81
268.32% $297.64
$102,650,580
-3.60% (-47,430)
-0.11%
EBAY
EBAY INC
5.17%
4,253,104
$54.89
11.91% $61.43
$233,453,000
-4.20% (-186,517)
-0.23%
FDS
FACTSET RESEARCH SYSTEMS INC
3.32%
1,001,125
$108.58
345.66% $483.90
$108,702,150
-3.60% (-37,368)
-0.12%
FAST
FASTENAL CO
1.68%
3,188,404
$23.76
244.56% $81.85
$75,741,000
-5.99% (-203,282)
-0.11%
IT
GARTNER INC
3.75%
2,385,880
$71.05
635.90% $522.86
$169,517,000
+48.24% (+776,440)
+1.22%
8888000D
GOOGLE LLC
9.30%
266,281
$1,120.71
-
$298,424,360
-3.49% (-9,630)
-0.34%
IWF
ISHARES RUSSELL 1000 GROWTH
0.20%
107,524
$85.95
350.89% $387.55
$9,242,000
buy
+0.20%
MA
MASTERCARD INC - A
2.43%
1,314,370
$83.55
524.68% $521.89
$109,810,000
-3.94% (-53,890)
-0.10%
META
META PLATFORMS INC-CLASS A
2.78%
2,302,109
$54.66
913.69% $554.08
$125,833,000
-4.25% (-102,273)
-0.12%
NKE
NIKE INC -CL B
6.48%
5,171,368
$39.32
94.96% $76.66
$203,338,235
-26.08% (-1,824,604)
-2.28%
ORCL
ORACLE CORP
6.48%
7,656,087
$38.26
380.24% $183.74
$292,922,000
+25.82% (+1,571,339)
+1.33%
QCOM
QUALCOMM INC
6.87%
4,177,898
$74.25
116.16% $160.50
$310,209,000
-3.23% (-139,278)
-0.23%
REGN
REGENERON PHARMACEUTICALS
0.01%
1,190
$275.27
174.93% $756.81
$327,759
SAP
SAP SE-SPONSORED ADR
0.01%
5,485
$87.15
161.98% $228.31
$478,000
SBUX
STARBUCKS CORP
5.91%
6,811,838
$39.20
151.10% $98.42
$266,990,000
-3.68% (-260,032)
-0.23%
TROW
T ROWE PRICE GROUP INC
6.75%
2,419,850
$83.77
41.78% $118.77
$202,710,620
-3.45% (-86,491)
-0.24%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTU
INTUIT INC
2,876,302
-5.18%
CLB
CORE LABORATORIES NV
3,094
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
1,763,941
-2.33%

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.