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
V
VISA INC-CLASS A SHARES
6.87%
4,612,930
$53.34
480.48% $309.64
$246,065,154
-3.14% (-149,514)
-0.22%
GWW
WW GRAINGER INC
3.42%
604,852
$251.65
368.24% $1,178.33
$152,211,000
-3.19% (-19,953)
-0.11%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1655912D
SOLARWINDS NORTH AMERICA INC
13,770
-0.01%
QCOM
QUALCOMM INC
3,909,900
-6.96%
SAP
SAP SE-SPONSORED ADR
5,150
-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.