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) 4,871

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

Sector Weighting

Basic Materials
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 12.75%
Consumer/Non-Cyclical 9.52%
Energy
Financial 9.55%
Healthcare 22.17%
Services 20.59%
Technology 22.13%
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 536,611 -16,181 (2.93) 2,447,375
VISA INC COM CL A 365,181 -11,836 (3.14) 1,432,587
ABBOTT LABS COM 313,402 -9,291 (2.88) 7,001,825
NIKE INC CL B 312,297 -9,731 (3.02) 3,385,336
ORACLE CORP COM 292,573 -9,715 (3.21) 6,984,325
STARBUCKS CORP COM 270,904 -8,619 (3.08) 3,094,987
TJX COS INC NEW COM 256,185 59,610 30.32 3,885,129
APPLE INC COM 239,865 -8,509 (3.43) 2,047,325
REGENERON PHARMACEUTICALS COM 229,955 143,044 164.59 551,902
ACCENTURE PLC IRELAND SHS CLASS A 220,854 -6,893 (3.03) 2,628,270
NESTLE S A SPONSORED ADR 192,820 -6,481 (3.25) 2,520,198
AUTOMATIC DATA PROCESSING INC COM 187,841 -5,828 (3.01) 2,276,034
GARTNER INC COM 184,150 -5,582 (2.94) 2,186,536
GOOGLE INC CL C 183,368 -5,874 (3.1) 343,051
GOOGLE INC CL A 182,538 -6,044 (3.21) 339,574
FACTSET RESH SYS INC COM 179,566 -5,767 (3.11) 1,250,546
O REILLY AUTOMOTIVE INC NEW COM 166,348 166,348 New 887,854
PRICELINE GRP INC COM NEW 153,946 73,756 91.98 152,500
GRAINGER W W INC COM 142,648 -4,706 (3.19) 604,852
FASTENAL CO COM 125,828 -4,116 (3.17) 2,833,974


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