Polen Capital Management as of June 30, 2014
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.3 | $427M | 2.5M | 169.22 | |
| Visa (V) | 6.8 | $312M | 1.5M | 210.71 | |
| Qualcomm (QCOM) | 6.8 | $310M | 3.9M | 79.20 | |
| Abbott Laboratories (ABT) | 6.4 | $295M | 7.2M | 40.90 | |
| Oracle Corporation (ORCL) | 6.4 | $293M | 7.2M | 40.53 | |
| Nike (NKE) | 5.9 | $271M | 3.5M | 77.55 | |
| Starbucks Corporation (SBUX) | 5.4 | $247M | 3.2M | 77.38 | |
| Accenture (ACN) | 4.8 | $219M | 2.7M | 80.84 | |
| 4.5 | $205M | 351k | 584.67 | ||
| Google Inc Class C | 4.5 | $204M | 354k | 575.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $202M | 2.6M | 77.67 | |
| Apple (AAPL) | 4.3 | $197M | 2.1M | 92.93 | |
| T. Rowe Price (TROW) | 4.1 | $189M | 2.2M | 84.41 | |
| Automatic Data Processing (ADP) | 4.1 | $186M | 2.3M | 79.28 | |
| W.W. Grainger (GWW) | 3.5 | $159M | 625k | 254.27 | |
| Gartner (IT) | 3.5 | $159M | 2.3M | 70.52 | |
| TJX Companies (TJX) | 3.5 | $158M | 3.0M | 53.15 | |
| FactSet Research Systems (FDS) | 3.4 | $155M | 1.3M | 120.28 | |
| Fastenal Company (FAST) | 3.2 | $145M | 2.9M | 49.49 | |
| priceline.com Incorporated | 2.1 | $96M | 79k | 1203.00 | |
| MasterCard Incorporated (MA) | 2.0 | $91M | 1.2M | 73.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $59M | 209k | 282.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 14k | 90.95 | |
| Sap (SAP) | 0.0 | $397k | 5.2k | 77.09 | |
| SolarWinds | 0.0 | $532k | 14k | 38.63 |
