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 (2015 Q1) SEC 13F filing(s) with portfolio value of $5,128,999,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2015, the top 5 holdings are (V) VISA INC-CLASS A SHARES (7.47%), (NKE) NIKE INC -CL B (6.77%), (ABT) ABBOTT LABORATORIES (6.46%), (ORCL) ORACLE CORP (6.01%) and (SBUX) STARBUCKS CORP (5.94%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $5,128M+
Period: 2015 Q1
Number of stock: 24
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
6.46%
7,153,966
$46.33
150.16% $115.90
$331,443,000
+4.42% (+303,121)
+0.27%
ACN
ACCENTURE PLC-CL A
4.90%
2,684,580
$93.69
277.38% $353.57
$251,518,000
+4.24% (+109,185)
+0.20%
ADBE
ADOBE INC
1.98%
918,021
$73.94
580.78% $503.37
$67,878,370
buy
+1.98%
AAPL
APPLE INC
5.09%
8,395,136
$31.11
623.30% $225.00
$261,152,000
+4.08% (+328,744)
+0.20%
ADP
AUTOMATIC DATA PROCESSING
3.92%
2,348,827
$85.64
247.55% $297.64
$201,154,000
+4.52% (+101,544)
+0.17%
BIDU
BAIDU INC - SPON ADR
0.00%
656
$208.58
59.45% $84.58
$136,895
buy
+0.00%
CELG
CELGENE CORP
3.79%
1,685,019
$115.28
-
$194,249,000
+6.28% (+99,587)
+0.22%
FDS
FACTSET RESEARCH SYSTEMS INC
2.17%
698,664
$159.17
204.02% $483.90
$111,206,000
-42.93% (-525,556)
-1.63%
FAST
FASTENAL CO
4.13%
6,535,219
$20.72
295.03% $81.85
$135,409,920
+88.25% (+3,063,745)
+1.93%
IT
GARTNER INC
3.64%
2,224,306
$83.85
523.57% $522.86
$186,508,000
+4.24% (+90,534)
+0.15%
9999000D
GOOGLE INC-CL C
5.45%
318,810
$548.00
-
$174,708,125
+6.58% (+19,683)
+0.34%
8888000D
GOOGLE LLC
3.74%
345,621
$554.70
-
$191,716,000
+5.45% (+17,859)
+0.19%
IWF
ISHARES RUSSELL 1000 GROWTH
0.12%
61,386
$98.92
291.80% $387.55
$6,072,000
-31.48% (-28,208)
-0.05%
MA
MASTERCARD INC - A
2.08%
1,235,852
$86.39
504.11% $521.89
$106,765,000
+4.86% (+57,306)
+0.10%
NSRGY
NESTLE SA-SPONS ADR
3.79%
1,575,499
$75.22
15.89% $87.17
$118,508,970
+9.35% (+134,692)
+0.32%
NKE
NIKE INC -CL B
6.77%
6,922,138
$50.17
52.82% $76.66
$347,249,000
+4.34% (+287,890)
+0.28%
ORLY
O'REILLY AUTOMOTIVE INC
3.83%
908,584
$216.24
461.12% $1,213.37
$196,472,000
+4.53% (+39,415)
+0.17%
ORCL
ORACLE CORP
6.01%
4,250,915
$43.15
325.82% $183.74
$183,427,195
+4.37% (+177,822)
+0.25%
PCLN
PRICELINECOM INC+
5.42%
238,665
$1,164.15
-
$277,842,000
+8.67% (+19,047)
+0.43%
REGN
REGENERON PHARMACEUTICALS
4.99%
566,865
$451.48
67.63% $756.81
$255,928,000
+4.53% (+24,572)
+0.22%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1284849D
ALLERGAN INC
1,162,639
-4.82%

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.