Polen Capital Management as of Sept. 30, 2013
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 8.4 | $366M | 5.0M | 72.64 | |
| 7.8 | $340M | 389k | 875.91 | ||
| Visa (V) | 7.2 | $313M | 1.6M | 191.10 | |
| Qualcomm (QCOM) | 6.7 | $291M | 4.3M | 67.36 | |
| Starbucks Corporation (SBUX) | 6.3 | $272M | 3.5M | 76.97 | |
| T. Rowe Price (TROW) | 6.2 | $271M | 3.8M | 71.93 | |
| Allergan | 5.8 | $253M | 2.8M | 90.45 | |
| eBay (EBAY) | 5.7 | $248M | 4.4M | 55.79 | |
| Intuit (INTU) | 5.4 | $234M | 3.5M | 66.31 | |
| Accenture (ACN) | 5.1 | $220M | 3.0M | 73.64 | |
| Abbott Laboratories (ABT) | 4.8 | $207M | 6.2M | 33.19 | |
| Oracle Corporation (ORCL) | 4.7 | $202M | 6.1M | 33.17 | |
| W.W. Grainger (GWW) | 4.1 | $179M | 684k | 261.71 | |
| Apple (AAPL) | 3.7 | $161M | 338k | 476.75 | |
| FactSet Research Systems (FDS) | 3.6 | $156M | 1.4M | 109.10 | |
| Automatic Data Processing (ADP) | 3.0 | $129M | 1.8M | 72.38 | |
| Facebook Inc cl a (META) | 2.8 | $121M | 2.4M | 50.24 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $105M | 1.8M | 59.56 | |
| Gartner (IT) | 2.2 | $97M | 1.6M | 60.00 | |
| MasterCard Incorporated (MA) | 2.1 | $92M | 137k | 672.78 | |
| Fastenal Company (FAST) | 2.0 | $85M | 1.7M | 50.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $548k | 1.8k | 312.96 | |
| Core Laboratories | 0.0 | $524k | 3.1k | 169.36 | |
| Sap (SAP) | 0.0 | $405k | 5.5k | 73.84 |
