Polen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.3 | $420M | 375k | 1120.71 | ||
| Visa (V) | 7.8 | $350M | 1.6M | 222.68 | |
| Qualcomm (QCOM) | 6.9 | $310M | 4.2M | 74.25 | |
| T. Rowe Price (TROW) | 6.8 | $305M | 3.6M | 83.77 | |
| Allergan | 6.6 | $297M | 2.7M | 111.08 | |
| Abbott Laboratories (ABT) | 6.5 | $293M | 7.6M | 38.33 | |
| Nike (NKE) | 6.5 | $293M | 3.7M | 78.64 | |
| Oracle Corporation (ORCL) | 6.5 | $293M | 7.7M | 38.26 | |
| Starbucks Corporation (SBUX) | 5.9 | $267M | 3.4M | 78.39 | |
| Accenture (ACN) | 5.2 | $237M | 2.9M | 82.22 | |
| eBay (EBAY) | 5.2 | $234M | 4.3M | 54.89 | |
| Apple (AAPL) | 4.0 | $181M | 323k | 561.11 | |
| Gartner (IT) | 3.8 | $170M | 2.4M | 71.05 | |
| W.W. Grainger (GWW) | 3.7 | $167M | 653k | 255.42 | |
| FactSet Research Systems (FDS) | 3.3 | $150M | 1.4M | 108.58 | |
| Automatic Data Processing (ADP) | 3.1 | $139M | 1.7M | 80.81 | |
| Facebook Inc cl a (META) | 2.8 | $126M | 2.3M | 54.66 | |
| MasterCard Incorporated (MA) | 2.4 | $110M | 131k | 835.46 | |
| TJX Companies (TJX) | 2.0 | $92M | 1.4M | 63.73 | |
| Fastenal Company (FAST) | 1.7 | $76M | 1.6M | 47.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $9.2M | 108k | 85.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $482k | 1.8k | 275.27 | |
| Sap (SAP) | 0.0 | $478k | 5.5k | 87.15 |
