POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $4,204,778 (100.0% shares, 0.0% debt)

Holdings (26)

— Google 8.7%

Value ($000) $364,757 Shares 414,322 Est. Cost $880.37 Unrealized —

NKE Nike Inc Cl B 8.1%

Value ($000) $340,179 Shares 5,342,002 Est. Cost $26.53 Unrealized 0.0%

V Visa Inc Cl A 7.6%

Value ($000) $317,679 Shares 1,738,324 Est. Cost $40.02 Unrealized 0.0%

TROW T Rowe Price Grp Inc 7.0%

Value ($000) $294,121 Shares 4,020,795 Est. Cost $47.69 Unrealized 0.0%

QCOM Qualcomm Inc 6.7%

Value ($000) $280,796 Shares 4,597,182 Est. Cost $45.06 Unrealized 0.0%

— Allergan 5.9%

Value ($000) $249,202 Shares 2,958,238 Est. Cost $84.24 Unrealized —

SBUX Starbucks Corp 5.9%

Value ($000) $247,373 Shares 3,777,260 Est. Cost $24.37 Unrealized 0.0%

— Abbott Labs 5.5%

Value ($000) $230,565 Shares 6,610,245 Est. Cost $34.88 Unrealized —

ACN Accenture Ltd 5.4%

Value ($000) $228,449 Shares 3,174,669 Est. Cost $63.81 Unrealized 0.0%

INTU Intuit Inc 5.4%

Value ($000) $228,046 Shares 3,736,618 Est. Cost $54.39 Unrealized 0.0%

ORCL Oracle Corp 4.7%

Value ($000) $198,478 Shares 6,460,886 Est. Cost $27.58 Unrealized 0.0%

GWW W.W. Granger Inc 4.3%

Value ($000) $181,416 Shares 719,389 Est. Cost $201.89 Unrealized 0.0%

EBAY Ebay Inc 3.8%

Value ($000) $161,584 Shares 3,124,211 Est. Cost $20.18 Unrealized 0.0%

ISRG Intuitive Surgical 3.8%

Value ($000) $157,719 Shares 311,340 Est. Cost $55.09 Unrealized 0.0%

FDS Factset Res 3.7%

Value ($000) $155,089 Shares 1,521,372 Est. Cost $83.78 Unrealized 0.0%

AAPL Apple Inc 3.4%

Value ($000) $141,982 Shares 358,468 Est. Cost $13.16 Unrealized 0.0%

— Varian Medical Sys 3.2%

Value ($000) $135,992 Shares 2,016,184 Est. Cost $67.45 Unrealized —

CHRW CH Robinson Inc 2.5%

Value ($000) $105,454 Shares 1,872,736 Est. Cost $42.72 Unrealized 0.0%

IT Gartner Inc 2.3%

Value ($000) $96,762 Shares 1,697,884 Est. Cost $56.76 Unrealized 0.0%

FAST Fastenal 2.0%

Value ($000) $82,044 Shares 1,789,404 Est. Cost $8.84 Unrealized 0.0%

IWF Ishares Tr Russell 1 0.1%

Value ($000) $5,118 Shares 70,367 Est. Cost $72.73 Unrealized —

— Core Laboratories Nv 0.0%

Value ($000) $501 Shares 3,306 Est. Cost $151.54 Unrealized —

SAP Sap Ag Adr 0.0%

Value ($000) $399 Shares 5,485 Est. Cost $72.74 Unrealized —

REGN Regeneron Pharma Inc 0.0%

Value ($000) $394 Shares 1,751 Est. Cost $231.58 Unrealized 0.0%

NVO Novo Nordisk 0.0%

Value ($000) $350 Shares 2,258 Est. Cost $155.00 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $329 Shares 573 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google	414,322	$364,757	8.7%	$880.37	—	COM	38259P508
NKE	Nike Inc Cl B	5,342,002	$340,179	8.1%	$26.53	0.0%	COM	654106103
V	Visa Inc Cl A	1,738,324	$317,679	7.6%	$40.02	0.0%	COM	92826C839
TROW	T Rowe Price Grp Inc	4,020,795	$294,121	7.0%	$47.69	0.0%	COM	74144T108
QCOM	Qualcomm Inc	4,597,182	$280,796	6.7%	$45.06	0.0%	COM	747525103
—	Allergan	2,958,238	$249,202	5.9%	$84.24	—	COM	018490102
SBUX	Starbucks Corp	3,777,260	$247,373	5.9%	$24.37	0.0%	COM	855244109
—	Abbott Labs	6,610,245	$230,565	5.5%	$34.88	—	COM	2824100
ACN	Accenture Ltd	3,174,669	$228,449	5.4%	$63.81	0.0%	COM	G1151C101
INTU	Intuit Inc	3,736,618	$228,046	5.4%	$54.39	0.0%	COM	461202103
ORCL	Oracle Corp	6,460,886	$198,478	4.7%	$27.58	0.0%	COM	68389X105
GWW	W.W. Granger Inc	719,389	$181,416	4.3%	$201.89	0.0%	COM	384802104
EBAY	Ebay Inc	3,124,211	$161,584	3.8%	$20.18	0.0%	COM	278642103
ISRG	Intuitive Surgical	311,340	$157,719	3.8%	$55.09	0.0%	COM	46120E602
FDS	Factset Res	1,521,372	$155,089	3.7%	$83.78	0.0%	COM	303075105
AAPL	Apple Inc	358,468	$141,982	3.4%	$13.16	0.0%	COM	037833100
—	Varian Medical Sys	2,016,184	$135,992	3.2%	$67.45	—	COM	92220P105
CHRW	CH Robinson Inc	1,872,736	$105,454	2.5%	$42.72	0.0%	COM	12541W209
IT	Gartner Inc	1,697,884	$96,762	2.3%	$56.76	0.0%	COM	366651107
FAST	Fastenal	1,789,404	$82,044	2.0%	$8.84	0.0%	COM	311900104
IWF	Ishares Tr Russell 1	70,367	$5,118	0.1%	$72.73	—	COM	464287614
—	Core Laboratories Nv	3,306	$501	0.0%	$151.54	—	COM	N22717107
SAP	Sap Ag Adr	5,485	$399	0.0%	$72.74	—	COM	803054204
REGN	Regeneron Pharma Inc	1,751	$394	0.0%	$231.58	0.0%	COM	75886F107
NVO	Novo Nordisk	2,258	$350	0.0%	$155.00	—	COM	670100205
MA	Mastercard Inc	573	$329	0.0%	$51.54	0.0%	COM	57636Q104