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) 4,640

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

Sector Weighting

Basic Materials
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 9.68%
Energy
Financial 12.8%
Healthcare 16.96%
Services 18.5%
Technology 29.96%
Transportation
Utilities

22 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 411,279 -20,797 (4.81) 2,521,174
VISA INC COM CL A 319,764 -16,439 (4.89) 1,479,020
ABBOTT LABS COM 303,804 -15,905 (4.98) 7,209,397
QUALCOMM INC COM 298,869 -15,736 (5) 3,909,900
ORACLE CORP COM 297,670 -15,472 (4.94) 7,216,244
NIKE INC CL B 275,461 -14,102 (4.87) 3,490,821
STARBUCKS CORP COM 249,185 -12,952 (4.94) 3,193,453
ACCENTURE PLC IRELAND SHS CLASS A 217,908 -11,272 (4.92) 2,710,303
APPLE INC COM 213,204 -11,100 (4.95) 2,119,952
GOOGLE INC CL A 208,880 -11,538 (5.24) 350,817
GOOGLE INC CL C 206,933 -9,443 (4.36) 354,040
AUTOMATIC DATA PROCESSING INC COM 196,109 -8,751 (4.27) 2,346,645
PRICE T ROWE GROUP INC COM 178,304 -107,725 (37.66) 2,243,095
TJX COS INC NEW COM 177,079 -9,634 (5.16) 2,981,132
GARTNER INC COM 166,010 -8,504 (4.87) 2,252,810
FACTSET RESH SYS INC COM 163,339 -8,893 (5.16) 1,290,711
GRAINGER W W INC COM 153,208 -7,453 (4.64) 624,805
FASTENAL CO COM 132,695 -6,557 (4.71) 2,926,668
MASTERCARD INC CL A 94,667 -4,751 (4.78) 1,239,255
REGENERON PHARMACEUTICALS COM 72,022 -3,651 (4.82) 208,590


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