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Overview/ Polen Capital Management LLC/ Q3 2014

Polen Capital Management LLC

CIK 0001034524 · As of Q3 2014 · filed Nov 14, 2014

Q3 2014

Holdings

22 positions · Δ vs prior quarter
Allergan Inc
$436.1M
9.8%
2,447,375 −73,799 −2.9% Reduced
V VISA INC-CLASS A SHARES
$305.7M
6.9%
1,432,587 −46,433 −3.1% Reduced
NKE NIKE INC -CL B
$302.0M
6.8%
3,385,336 −105,485 −3.0% Reduced
ABT ABBOTT LABORATORIES
$291.2M
6.5%
7,001,825 −207,572 −2.9% Reduced
ORCL ORACLE CORP
$267.4M
6.0%
6,984,325 −231,919 −3.2% Reduced
SBUX STARBUCKS CORP
$233.5M
5.2%
3,094,987 −98,466 −3.1% Reduced
TJX TJX COMPANIES INC
$229.9M
5.2%
3,885,129 +903,997 +30.3% Added
ACN ACCENTURE PLC-CL A
$213.7M
4.8%
2,628,270 −82,033 −3.0% Reduced
AAPL APPLE INC
$206.3M
4.6%
2,047,325 −72,627 −3.4% Reduced
Google Inc
$199.8M
4.5%
339,574 −11,243 −3.2% Reduced
REGN REGENERON PHARMACEUTICALS
$199.0M
4.5%
551,902 +343,312 +164.6% Added
Google Inc
$198.1M
4.5%
343,051 −10,989 −3.1% Reduced
ADP AUTOMATIC DATA PROCESSING
$189.1M
4.2%
2,276,034 −70,611 −3.0% Reduced
NSRGY NESTLE SA-SPONS ADR
$185.6M
4.2%
2,520,198 −84,710 −3.3% Reduced
Priceline Grp Inc
$176.7M
4.0%
152,500 +73,063 +92.0% Added
IT GARTNER INC
$160.6M
3.6%
2,186,536 −66,274 −2.9% Reduced
GWW WW GRAINGER INC
$152.2M
3.4%
604,852 −19,953 −3.2% Reduced
FDS FACTSET RESEARCH SYSTEMS INC
$152.0M
3.4%
1,250,546 −40,165 −3.1% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$133.5M
3.0%
887,854 +887,854 New
FAST FASTENAL CO
$127.2M
2.9%
2,833,974 −92,694 −3.2% Reduced
MA MASTERCARD INC - A
$88.8M
2.0%
1,200,728 −38,527 −3.1% Reduced
IWF ISHARES RUSSELL 1000 GROWTH
$1.4M
0.0%
15,742 +2,185 +16.1% Added

Sold positions

4 closed in Q3 2014 · shares & value as of prior filing
Holding Shares sold Prior value
QCOM QUALCOMM INC
3,909,900 $309.7M
TROW T ROWE PRICE GROUP INC
2,243,095 $189.3M
Solarwinds Inc
13,770 $532K
SAP SAP SE-SPONSORED ADR
5,150 $397K

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.