Polen Capital Management LLC
CIK 0001034524 · As of Q3 2013 · filed Nov 13, 2013
| NKE NIKE INC -CL B | 8.4% | Reduced −5.8% | 5,033,074 | $365.6M |
| Google | 7.8% | Reduced −6.2% | 388,608 | $340.4M |
| V VISA INC-CLASS A SHARES | 7.2% | Reduced −5.8% | 1,637,735 | $313.0M |
| QCOM QUALCOMM INC | 6.7% | Reduced −6.1% | 4,317,176 | $290.8M |
| SBUX STARBUCKS CORP | 6.3% | Reduced −6.4% | 3,535,935 | $272.2M |
| TROW T ROWE PRICE GROUP INC | 6.2% | Reduced −6.3% | 3,768,936 | $271.1M |
| Allergan | 5.8% | Reduced −5.6% | 2,792,480 | $252.6M |
| EBAY EBAY INC | 5.7% | Added +42.1% | 4,439,621 | $247.7M |
| INTU INTUIT INC | 5.4% | Reduced −5.6% | 3,529,205 | $234.0M |
| ACN ACCENTURE PLC-CL A | 5.1% | Reduced −6.0% | 2,983,765 | $219.7M |
| ABT ABBOTT LABORATORIES | 4.8% | New | 6,244,148 | $207.2M |
| ORCL ORACLE CORP | 4.6% | Reduced −5.8% | 6,084,748 | $201.8M |
| GWW WW GRAINGER INC | 4.1% | Reduced −4.9% | 684,442 | $179.1M |
| AAPL APPLE INC | 3.7% | Reduced −5.8% | 337,758 | $161.0M |
| FDS FACTSET RESEARCH SYSTEMS INC | 3.6% | Reduced −5.8% | 1,432,406 | $156.3M |
| ADP AUTOMATIC DATA PROCESSING | 3.0% | New | 1,780,671 | $128.9M |
| META META PLATFORMS INC-CLASS A | 2.8% | New | 2,404,382 | $120.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2.4% | Reduced −5.8% | 1,763,941 | $105.1M |
| IT GARTNER INC | 2.2% | Reduced −5.2% | 1,609,440 | $96.6M |
| MA MASTERCARD INC - A | 2.1% | Added +23778.9% | 136,826 | $92.1M |
| FAST FASTENAL CO | 2.0% | Reduced −5.2% | 1,695,843 | $85.2M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Held | 1,751 | $548K |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | Reduced −6.4% | 3,094 | $524K |
| SAP SAP SE-SPONSORED ADR | 0.0% | Held | 5,485 | $405K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Abbott Labs | 6,610,245 | $230.6M |
| ISRG INTUITIVE SURGICAL INC | 311,340 | $157.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,016,184 | $136.0M |
| IWF ISHARES RUSSELL 1000 GROWTH | 70,367 | $5.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2,258 | $350K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.