Polen Capital Management LLC
CIK 0001034524 · As of Q3 2014 · filed Nov 14, 2014
| Allergan Inc | 9.8% | Reduced −2.9% | 2,447,375 | $436.1M |
| V VISA INC-CLASS A SHARES | 6.9% | Reduced −3.1% | 1,432,587 | $305.7M |
| NKE NIKE INC -CL B | 6.8% | Reduced −3.0% | 3,385,336 | $302.0M |
| ABT ABBOTT LABORATORIES | 6.5% | Reduced −2.9% | 7,001,825 | $291.2M |
| ORCL ORACLE CORP | 6.0% | Reduced −3.2% | 6,984,325 | $267.4M |
| SBUX STARBUCKS CORP | 5.2% | Reduced −3.1% | 3,094,987 | $233.5M |
| TJX TJX COMPANIES INC | 5.2% | Added +30.3% | 3,885,129 | $229.9M |
| ACN ACCENTURE PLC-CL A | 4.8% | Reduced −3.0% | 2,628,270 | $213.7M |
| AAPL APPLE INC | 4.6% | Reduced −3.4% | 2,047,325 | $206.3M |
| Google Inc | 4.5% | Reduced −3.2% | 339,574 | $199.8M |
| REGN REGENERON PHARMACEUTICALS | 4.5% | Added +164.6% | 551,902 | $199.0M |
| Google Inc | 4.5% | Reduced −3.1% | 343,051 | $198.1M |
| ADP AUTOMATIC DATA PROCESSING | 4.2% | Reduced −3.0% | 2,276,034 | $189.1M |
| NSRGY NESTLE SA-SPONS ADR | 4.2% | Reduced −3.3% | 2,520,198 | $185.6M |
| Priceline Grp Inc | 4.0% | Added +92.0% | 152,500 | $176.7M |
| IT GARTNER INC | 3.6% | Reduced −2.9% | 2,186,536 | $160.6M |
| GWW WW GRAINGER INC | 3.4% | Reduced −3.2% | 604,852 | $152.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 3.4% | Reduced −3.1% | 1,250,546 | $152.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.0% | New | 887,854 | $133.5M |
| FAST FASTENAL CO | 2.9% | Reduced −3.2% | 2,833,974 | $127.2M |
| MA MASTERCARD INC - A | 2.0% | Reduced −3.1% | 1,200,728 | $88.8M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Added +16.1% | 15,742 | $1.4M |
Sold positions
| 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.