Polen Capital Management as of June 30, 2013
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.7 | $365M | 414k | 880.37 | ||
| Nike (NKE) | 8.1 | $340M | 5.3M | 63.68 | |
| Visa (V) | 7.6 | $318M | 1.7M | 182.75 | |
| T. Rowe Price (TROW) | 7.0 | $294M | 4.0M | 73.15 | |
| Qualcomm (QCOM) | 6.7 | $281M | 4.6M | 61.08 | |
| Allergan | 5.9 | $249M | 3.0M | 84.24 | |
| Starbucks Corporation (SBUX) | 5.9 | $247M | 3.8M | 65.49 | |
| Abbott Laboratories | 5.5 | $231M | 6.6M | 34.88 | |
| Accenture (ACN) | 5.4 | $228M | 3.2M | 71.96 | |
| Intuit (INTU) | 5.4 | $228M | 3.7M | 61.03 | |
| Oracle Corporation (ORCL) | 4.7 | $199M | 6.5M | 30.72 | |
| W.W. Grainger (GWW) | 4.3 | $181M | 719k | 252.18 | |
| eBay (EBAY) | 3.8 | $162M | 3.1M | 51.72 | |
| Intuitive Surgical (ISRG) | 3.8 | $158M | 311k | 506.58 | |
| FactSet Research Systems (FDS) | 3.7 | $155M | 1.5M | 101.94 | |
| Apple (AAPL) | 3.4 | $142M | 359k | 396.08 | |
| Varian Medical Systems | 3.2 | $136M | 2.0M | 67.45 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $106M | 1.9M | 56.31 | |
| Gartner (IT) | 2.3 | $97M | 1.7M | 56.99 | |
| Fastenal Company (FAST) | 1.9 | $82M | 1.8M | 45.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.1M | 70k | 72.73 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 573.00 | 574.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $394k | 1.8k | 225.01 | |
| Core Laboratories | 0.0 | $501k | 3.3k | 151.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $350k | 2.3k | 155.00 | |
| Sap (SAP) | 0.0 | $399k | 5.5k | 72.74 |
