POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 6
Decreased Positions 19
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,844

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

Sector Weighting

Basic Materials
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.43%
Energy
Financial 14.9%
Healthcare 17.39%
Services 20.36%
Technology 29.87%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACEBOOK INC CL A -172,474 Sold Out 0
SAP AG SPON ADR 414 -27 (6.11) 5,150
ISHARES TR RUS 1000 GRW ETF 531 -9,274 (94.59) 5,821
SOLARWINDS INC COM 622 622 New 14,472
REGENERON PHARMACEUTICALS COM 66,222 65,693 12,416.45 219,163
GOOGLE INC CL C 218,638 -2,863 (1.29) 370,196
GOOGLE INC CL A 221,755 -2,904 (1.29) 370,196
GRAINGER W W INC COM 157,222 473 .30 655,199
MASTERCARD INC CL A 99,158 -984 (0.98) 1,301,454
FACTSET RESH SYS INC COM 164,910 -2,409 (1.44) 1,360,980
VISA INC COM CL A 333,124 -3,866 (1.15) 1,555,054
APPLE INC COM 220,847 -3,005 (1.34) 2,230,326
GARTNER INC COM 164,567 -1,228 (0.74) 2,368,206
AUTOMATIC DATA PROCESSING INC COM 202,213 60,613 42.81 2,451,365
ALLERGAN INC COM 450,670 -4,321 (0.95) 2,648,664
ACCENTURE PLC IRELAND SHS CLASS A 229,893 -2,489 (1.07) 2,850,507
FASTENAL CO COM 138,239 66,484 92.65 3,071,286
TJX COS INC NEW COM 165,464 89,305 117.26 3,143,318
STARBUCKS CORP COM 263,246 -3,642 (1.37) 3,359,443
PRICE T ROWE GROUP INC COM 288,763 -3,257 (1.12) 3,598,292


Create your free portfolio