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) 4,861

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

Sector Weighting

Basic Materials
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 13.24%
Consumer/Non-Cyclical 8.97%
Energy
Financial 9.63%
Healthcare 21.7%
Services 21.1%
Technology 22.12%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 185,910 -6,155 (3.21) 339,574
MASTERCARD INC CL A 102,050 -3,274 (3.11) 1,200,728
NIKE INC CL B 331,594 -10,332 (3.02) 3,385,336
GOOGLE INC CL C 184,997 -5,926 (3.1) 343,051
ABBOTT LABS COM 310,321 -9,200 (2.88) 7,001,825
ALLERGAN INC COM 518,378 -15,631 (2.93) 2,447,375
APPLE INC COM 242,864 -8,615 (3.43) 2,047,325
AUTOMATIC DATA PROCESSING INC COM 192,974 -5,987 (3.01) 2,276,034
CDK GLOBAL INC COM 29,186 -905 (3.01) 758,670
FACTSET RESH SYS INC COM 172,050 -5,526 (3.11) 1,250,546
FASTENAL CO COM 128,181 -4,193 (3.17) 2,833,974
GARTNER INC COM 185,615 -5,626 (2.94) 2,186,536
GRAINGER W W INC COM 151,727 -5,005 (3.19) 604,852
O REILLY AUTOMOTIVE INC NEW COM 160,222 160,222 New 887,854
ORACLE CORP COM 289,361 -9,608 (3.21) 6,984,325
PRICE T ROWE GROUP INC COM -186,805 Sold Out 0
QUALCOMM INC COM -280,320 Sold Out 0
REGENERON PHARMACEUTICALS COM 226,142 140,672 164.59 551,902
SOLARWINDS INC COM -707 Sold Out 0
STARBUCKS CORP COM 249,208 -7,928 (3.08) 3,094,987


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