POLEN CAPITAL MANAGEMENT LLC Information

1825 NW CORPORATE BOULEVARD, BOCA RATON, Florida, 33431, (561) 241-2425

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,983

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 8.82%
Energy
Financial 9.81%
Healthcare 21.43%
Services 21.3%
Technology 22.14%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 518,721 -15,642 (2.93) 2,447,375
VISA INC COM CL A 381,956 -12,380 (3.14) 1,432,587
NIKE INC CL B 327,802 -10,214 (3.02) 3,385,336
ORACLE CORP COM 321,977 -10,691 (3.21) 6,984,325
ABBOTT LABS COM 321,034 -9,517 (2.88) 7,001,825
TJX COS INC NEW COM 264,461 61,535 30.32 3,885,129
STARBUCKS CORP COM 253,263 -8,057 (3.08) 3,094,987
ACCENTURE PLC IRELAND SHS CLASS A 239,856 -7,486 (3.03) 2,628,270
APPLE INC COM 233,375 -8,279 (3.43) 2,047,325
REGENERON PHARMACEUTICALS COM 228,200 141,953 164.59 551,902
AUTOMATIC DATA PROCESSING INC COM 193,918 -6,016 (3.01) 2,276,034
GARTNER INC COM 186,774 -5,661 (2.94) 2,186,536
NESTLE S A SPONSORED ADR 186,180 -6,258 (3.25) 2,520,198
GOOGLE INC CL A 183,886 -6,088 (3.21) 339,574
GOOGLE INC CL C 183,200 -5,868 (3.1) 343,051
FACTSET RESH SYS INC COM 180,816 -5,807 (3.11) 1,250,546
PRICELINE GRP INC COM NEW 176,324 84,477 91.98 152,500
O REILLY AUTOMOTIVE INC NEW COM 172,235 172,235 New 887,854
GRAINGER W W INC COM 155,501 -5,130 (3.19) 604,852
FASTENAL CO COM 135,464 -4,431 (3.17) 2,833,974


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