POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,633

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

Sector Weighting

Basic Materials
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 9.5%
Consumer/Non-Cyclical 9.41%
Energy
Financial 12.71%
Healthcare 17.38%
Services 18.47%
Technology 29.64%
Transportation
Utilities

25 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 424,969 -21,490 (4.81) 2,521,174
VISA INC COM CL A 317,457 -16,320 (4.89) 1,479,020
ABBOTT LABS COM 307,985 -16,124 (4.98) 7,209,397
QUALCOMM INC COM 293,555 -15,456 (5) 3,909,900
ORACLE CORP COM 293,412 -15,251 (4.94) 7,216,244
NIKE INC CL B 284,886 -14,585 (4.87) 3,490,821
STARBUCKS CORP COM 239,253 -12,436 (4.94) 3,193,453
ACCENTURE PLC IRELAND SHS CLASS A 218,450 -11,300 (4.92) 2,710,303
APPLE INC COM 215,451 -11,217 (4.95) 2,119,952
GOOGLE INC CL A 204,049 -11,272 (5.24) 350,817
GOOGLE INC CL C 202,900 -9,259 (4.36) 354,040
NESTLE S A SPONSORED ADR 196,715 196,715 New 2,604,908
AUTOMATIC DATA PROCESSING INC COM 195,851 -8,740 (4.27) 2,346,645
TJX COS INC NEW COM 177,974 -9,683 (5.16) 2,981,132
PRICE T ROWE GROUP INC COM 177,160 -107,033 (37.66) 2,243,095
GARTNER INC COM 171,980 -8,809 (4.87) 2,252,810
FACTSET RESH SYS INC COM 162,810 -8,864 (5.16) 1,290,711
GRAINGER W W INC COM 155,214 -7,550 (4.64) 624,805
FASTENAL CO COM 134,041 -6,624 (4.71) 2,926,668
MASTERCARD INC CL A 93,242 -4,680 (4.78) 1,239,255


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