Polen Capital Management as of March 31, 2014
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.9 | $413M | 370k | 1114.51 | ||
| Visa (V) | 7.3 | $336M | 1.6M | 215.86 | |
| Allergan | 7.1 | $329M | 2.6M | 124.10 | |
| Qualcomm (QCOM) | 7.0 | $325M | 4.1M | 78.86 | |
| Oracle Corporation (ORCL) | 6.7 | $311M | 7.6M | 40.91 | |
| T. Rowe Price (TROW) | 6.4 | $296M | 3.6M | 82.35 | |
| Abbott Laboratories (ABT) | 6.3 | $292M | 7.6M | 38.51 | |
| Nike (NKE) | 5.9 | $271M | 3.7M | 73.86 | |
| Starbucks Corporation (SBUX) | 5.3 | $247M | 3.4M | 73.38 | |
| eBay (EBAY) | 5.1 | $234M | 4.2M | 55.24 | |
| Accenture (ACN) | 4.9 | $227M | 2.9M | 79.72 | |
| TJX Companies (TJX) | 4.1 | $191M | 3.1M | 60.65 | |
| Automatic Data Processing (ADP) | 4.1 | $189M | 2.5M | 77.26 | |
| Apple (AAPL) | 3.7 | $171M | 319k | 536.74 | |
| W.W. Grainger (GWW) | 3.6 | $166M | 655k | 252.66 | |
| Gartner (IT) | 3.6 | $164M | 2.4M | 69.44 | |
| Fastenal Company (FAST) | 3.3 | $152M | 3.1M | 49.32 | |
| FactSet Research Systems (FDS) | 3.2 | $147M | 1.4M | 107.81 | |
| MasterCard Incorporated (MA) | 2.1 | $97M | 1.3M | 74.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $66M | 219k | 300.28 | |
| Sap (SAP) | 0.0 | $419k | 5.2k | 81.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $504k | 5.8k | 86.58 | |
| SolarWinds | 0.0 | $617k | 15k | 42.63 |
