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) 4,962

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

Sector Weighting

Basic Materials
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 13.17%
Consumer/Non-Cyclical 8.83%
Energy
Financial 9.88%
Healthcare 21.26%
Services 21.38%
Technology 22.1%
Transportation
Utilities

27 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 514,242 -15,507 (2.93) 2,447,375
VISA INC COM CL A 383,403 -12,427 (3.14) 1,432,587
NIKE INC CL B 325,974 -10,157 (3.02) 3,385,336
ORACLE CORP COM 322,885 -10,722 (3.21) 6,984,325
ABBOTT LABS COM 319,983 -9,486 (2.88) 7,001,825
TJX COS INC NEW COM 263,684 61,354 30.32 3,885,129
STARBUCKS CORP COM 251,530 -8,002 (3.08) 3,094,987
ACCENTURE PLC IRELAND SHS CLASS A 240,014 -7,491 (3.03) 2,628,270
APPLE INC COM 229,321 -8,135 (3.43) 2,047,325
REGENERON PHARMACEUTICALS COM 220,827 137,366 164.59 551,902
AUTOMATIC DATA PROCESSING INC COM 194,009 -6,019 (3.01) 2,276,034
GARTNER INC COM 187,867 -5,694 (2.94) 2,186,536
NESTLE S A SPONSORED ADR 186,502 -6,269 (3.25) 2,520,198
GOOGLE INC CL A 182,327 -6,037 (3.21) 339,574
GOOGLE INC CL C 181,395 -5,811 (3.1) 343,051
FACTSET RESH SYS INC COM 180,729 -5,805 (3.11) 1,250,546
PRICELINE GRP INC COM NEW 175,341 84,006 91.98 152,500
O REILLY AUTOMOTIVE INC NEW COM 172,199 172,199 New 887,854
GRAINGER W W INC COM 155,435 -5,128 (3.19) 604,852
FASTENAL CO COM 135,662 -4,437 (3.17) 2,833,974


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