Polen Capital Management as of Sept. 30, 2014
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.8 | $436M | 2.4M | 178.19 | |
| Visa (V) | 6.9 | $306M | 1.4M | 213.37 | |
| Nike (NKE) | 6.8 | $302M | 3.4M | 89.20 | |
| Abbott Laboratories (ABT) | 6.5 | $291M | 7.0M | 41.59 | |
| Oracle Corporation (ORCL) | 6.0 | $267M | 7.0M | 38.28 | |
| Starbucks Corporation (SBUX) | 5.2 | $234M | 3.1M | 75.46 | |
| TJX Companies (TJX) | 5.2 | $230M | 3.9M | 59.17 | |
| Accenture (ACN) | 4.8 | $214M | 2.6M | 81.32 | |
| Apple (AAPL) | 4.6 | $206M | 2.0M | 100.75 | |
| 4.5 | $200M | 340k | 588.41 | ||
| Regeneron Pharmaceuticals (REGN) | 4.5 | $199M | 552k | 360.52 | |
| Google Inc Class C | 4.5 | $198M | 343k | 577.36 | |
| Automatic Data Processing (ADP) | 4.2 | $189M | 2.3M | 83.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $186M | 2.5M | 73.63 | |
| priceline.com Incorporated | 4.0 | $177M | 153k | 1158.58 | |
| Gartner (IT) | 3.6 | $161M | 2.2M | 73.47 | |
| W.W. Grainger (GWW) | 3.4 | $152M | 605k | 251.65 | |
| FactSet Research Systems (FDS) | 3.4 | $152M | 1.3M | 121.53 | |
| O'reilly Automotive (ORLY) | 3.0 | $134M | 888k | 150.36 | |
| Fastenal Company (FAST) | 2.9 | $127M | 2.8M | 44.90 | |
| MasterCard Incorporated (MA) | 2.0 | $89M | 1.2M | 73.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 16k | 91.60 |
