Polen Capital Management LLC
CIK 0001034524 · As of Q4 2013 · filed Feb 13, 2014
| Google Inc | 9.3% | Reduced −3.5% | 375,044 | $420.3M |
| V VISA INC-CLASS A SHARES | 7.8% | Reduced −3.9% | 1,573,099 | $350.3M |
| QCOM QUALCOMM INC | 6.9% | Reduced −3.2% | 4,177,898 | $310.2M |
| TROW T ROWE PRICE GROUP INC | 6.7% | Reduced −3.5% | 3,638,873 | $304.8M |
| Allergan Inc | 6.6% | Reduced −4.2% | 2,674,059 | $297.0M |
| ABT ABBOTT LABORATORIES | 6.5% | Added +22.4% | 7,642,439 | $292.9M |
| ORCL ORACLE CORP | 6.5% | Added +25.8% | 7,656,087 | $292.9M |
| NKE NIKE INC -CL B | 6.5% | Reduced −26.1% | 3,720,409 | $292.6M |
| SBUX STARBUCKS CORP | 5.9% | Reduced −3.7% | 3,405,919 | $267.0M |
| ACN ACCENTURE PLC-CL A | 5.2% | Reduced −3.4% | 2,881,373 | $236.9M |
| EBAY EBAY INC | 5.2% | Reduced −4.2% | 4,253,104 | $233.5M |
| AAPL APPLE INC | 4.0% | Reduced −4.4% | 322,954 | $181.2M |
| IT GARTNER INC | 3.8% | Added +48.2% | 2,385,880 | $169.5M |
| GWW WW GRAINGER INC | 3.7% | Reduced −4.6% | 653,228 | $166.8M |
| FDS FACTSET RESEARCH SYSTEMS INC | 3.3% | Reduced −3.6% | 1,380,863 | $149.9M |
| ADP AUTOMATIC DATA PROCESSING | 3.1% | Reduced −3.6% | 1,716,576 | $138.7M |
| META META PLATFORMS INC-CLASS A | 2.8% | Reduced −4.3% | 2,302,109 | $125.8M |
| MA MASTERCARD INC - A | 2.4% | Reduced −3.9% | 131,437 | $109.8M |
| TJX TJX COMPANIES INC | 2.0% | New | 1,446,789 | $92.2M |
| FAST FASTENAL CO | 1.7% | Reduced −6.0% | 1,594,202 | $75.7M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | New | 107,524 | $9.2M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Held | 1,751 | $482K |
| SAP SAP SE-SPONSORED ADR | 0.0% | Held | 5,485 | $478K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 3,529,205 | $234.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 1,763,941 | $105.1M |
| CLBUSD CORE LABORATORIES N.V. | 3,094 | $524K |
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.