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 22 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $4,449,698,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2014, the top 5 holdings are (1284849D) ALLERGAN INC (9.80%), (V) VISA INC-CLASS A SHARES (6.87%), (NKE) NIKE INC -CL B (6.79%), (ABT) ABBOTT LABORATORIES (6.54%) and (ORCL) ORACLE CORP (6.01%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $4,449M+
Period: 2014 Q3
Number of stock: 22
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
6.54%
7,001,825
$41.59
178.67% $115.90
$291,206,000
-2.88% (-207,572)
-0.19%
ACN
ACCENTURE PLC-CL A
4.80%
2,628,270
$81.32
334.79% $353.57
$213,731,000
-3.03% (-82,033)
-0.15%
1284849D
ALLERGAN INC
9.80%
2,190,400
$178.19
-
$390,307,710
-2.93% (-66,050)
-0.30%
AAPL
APPLE INC
4.64%
8,189,300
$25.19
793.30% $225.00
$206,268,000
-3.43% (-290,508)
-0.16%
ADP
AUTOMATIC DATA PROCESSING
4.25%
2,276,034
$83.08
258.26% $297.64
$189,093,000
-3.01% (-70,611)
-0.13%
FDS
FACTSET RESEARCH SYSTEMS INC
3.42%
1,100,480
$121.53
298.17% $483.90
$133,741,520
-3.11% (-35,345)
-0.11%
FAST
FASTENAL CO
2.86%
5,667,948
$22.45
264.59% $81.85
$127,245,000
-3.17% (-185,388)
-0.09%
IT
GARTNER INC
3.61%
2,186,536
$73.47
611.66% $522.86
$160,645,000
-2.94% (-66,274)
-0.11%
9999000D
GOOGLE INC-CL C
4.45%
343,051
$577.36
-
$198,064,000
-3.10% (-10,989)
-0.14%
8888000D
GOOGLE LLC
4.49%
293,731
$588.41
-
$172,834,785
-3.20% (-9,725)
-0.15%
IWF
ISHARES RUSSELL 1000 GROWTH
0.03%
15,742
$91.60
323.08% $387.55
$1,442,000
+16.12% (+2,185)
+0.00%
MA
MASTERCARD INC - A
1.99%
1,020,618
$73.92
606.02% $521.89
$75,444,300
-3.11% (-32,747)
-0.06%
NSRGY
NESTLE SA-SPONS ADR
4.17%
2,520,198
$73.63
18.39% $87.17
$185,562,000
-3.25% (-84,710)
-0.14%
NKE
NIKE INC -CL B
6.79%
6,770,672
$44.60
71.88% $76.66
$301,972,000
-3.02% (-210,970)
-0.21%
ORLY
O'REILLY AUTOMOTIVE INC
3.00%
741,358
$150.36
706.97% $1,213.37
$111,470,830
buy
+3.00%
ORCL
ORACLE CORP
6.01%
6,984,325
$38.28
379.99% $183.74
$267,360,000
-3.21% (-231,919)
-0.20%
PCLN
PRICELINECOM INC+
3.97%
152,500
$1,158.58
-
$176,683,000
+91.98% (+73,063)
+1.90%
REGN
REGENERON PHARMACEUTICALS
4.47%
452,559
$360.52
109.92% $756.81
$163,157,040
+164.59% (+281,515)
+2.78%
SBUX
STARBUCKS CORP
5.25%
6,189,974
$37.73
160.85% $98.42
$233,548,000
-3.08% (-196,932)
-0.17%
TJX
TJX COMPANIES INC
5.17%
7,770,258
$29.59
305.51% $119.97
$229,883,000
+30.32% (+1,807,994)
+1.20%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
QCOM
QUALCOMM INC
3,909,900
-6.96%
SAP
SAP SE-SPONSORED ADR
5,150
-0.01%
1655912D
SOLARWINDS NORTH AMERICA INC
13,770
-0.01%
TROW
T ROWE PRICE GROUP INC
2,243,095
-4.26%

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.