POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $4,342,591 (100.0% shares, 0.0% debt)

Holdings (24)

NKE Nike Inc Cl B 8.4%

Value ($000) $365,602 Shares 5,033,074 Est. Cost $26.53 Unrealized +5.3%

— Google 7.8%

Value ($000) $340,386 Shares 388,608 Est. Cost $880.37 Unrealized —

V Visa Inc Cl A 7.2%

Value ($000) $312,971 Shares 1,637,735 Est. Cost $40.02 Unrealized +5.8%

QCOM Qualcomm Inc 6.7%

Value ($000) $290,805 Shares 4,317,176 Est. Cost $45.06 Unrealized +3.3%

SBUX Starbucks Corp 6.3%

Value ($000) $272,161 Shares 3,535,935 Est. Cost $24.37 Unrealized +16.0%

TROW T Rowe Price Grp Inc 6.2%

Value ($000) $271,100 Shares 3,768,936 Est. Cost $47.69 Unrealized -0.3%

— Allergan 5.8%

Value ($000) $252,580 Shares 2,792,480 Est. Cost $84.24 Unrealized —

EBAY Ebay Inc 5.7%

Value ($000) $247,686 Shares 4,439,621 Est. Cost $20.12 Unrealized -0.8%

INTU Intuit Inc 5.4%

Value ($000) $234,022 Shares 3,529,205 Est. Cost $54.39 Unrealized +6.9%

ACN Accenture Ltd 5.1%

Value ($000) $219,724 Shares 2,983,765 Est. Cost $63.81 Unrealized -6.7%

ABT Abbott Labs 4.8%

Value ($000) $207,243 Shares 6,244,148 Est. Cost $27.71 Unrealized 0.0%

ORCL Oracle Corp 4.6%

Value ($000) $201,831 Shares 6,084,748 Est. Cost $27.58 Unrealized -1.9%

GWW W.W. Granger Inc 4.1%

Value ($000) $179,125 Shares 684,442 Est. Cost $201.89 Unrealized +5.4%

AAPL Apple Inc 3.7%

Value ($000) $161,026 Shares 337,758 Est. Cost $13.16 Unrealized +8.5%

FDS Factset Res 3.6%

Value ($000) $156,275 Shares 1,432,406 Est. Cost $83.78 Unrealized +12.9%

ADP Auto Data Processing 3.0%

Value ($000) $128,885 Shares 1,780,671 Est. Cost $48.32 Unrealized 0.0%

META Facebook Inc Cl A 2.8%

Value ($000) $120,796 Shares 2,404,382 Est. Cost $36.96 Unrealized 0.0%

CHRW CH Robinson Inc 2.4%

Value ($000) $105,060 Shares 1,763,941 Est. Cost $42.72 Unrealized +2.5%

IT Gartner Inc 2.2%

Value ($000) $96,566 Shares 1,609,440 Est. Cost $56.76 Unrealized +3.7%

MA Mastercard Inc 2.1%

Value ($000) $92,054 Shares 136,826 Est. Cost $58.27 Unrealized +0.0%

FAST Fastenal 2.0%

Value ($000) $85,216 Shares 1,695,843 Est. Cost $8.84 Unrealized -2.8%

REGN Regeneron Pharma Inc 0.0%

Value ($000) $548 Shares 1,751 Est. Cost $231.58 Unrealized +13.0%

— Core Laboratories Nv 0.0%

Value ($000) $524 Shares 3,094 Est. Cost $151.54 Unrealized —

SAP Sap Ag Adr 0.0%

Value ($000) $405 Shares 5,485 Est. Cost $72.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike Inc Cl B	5,033,074	$365,602	8.4%	$26.53	+5.3%	COM	654106103
—	Google	388,608	$340,386	7.8%	$880.37	—	COM	38259P508
V	Visa Inc Cl A	1,637,735	$312,971	7.2%	$40.02	+5.8%	COM	92826C839
QCOM	Qualcomm Inc	4,317,176	$290,805	6.7%	$45.06	+3.3%	COM	747525103
SBUX	Starbucks Corp	3,535,935	$272,161	6.3%	$24.37	+16.0%	COM	855244109
TROW	T Rowe Price Grp Inc	3,768,936	$271,100	6.2%	$47.69	-0.3%	COM	74144T108
—	Allergan	2,792,480	$252,580	5.8%	$84.24	—	COM	018490102
EBAY	Ebay Inc	4,439,621	$247,686	5.7%	$20.12	-0.8%	COM	278642103
INTU	Intuit Inc	3,529,205	$234,022	5.4%	$54.39	+6.9%	COM	461202103
ACN	Accenture Ltd	2,983,765	$219,724	5.1%	$63.81	-6.7%	COM	G1151C101
ABT	Abbott Labs	6,244,148	$207,243	4.8%	$27.71	0.0%	COM	002824100
ORCL	Oracle Corp	6,084,748	$201,831	4.6%	$27.58	-1.9%	COM	68389X105
GWW	W.W. Granger Inc	684,442	$179,125	4.1%	$201.89	+5.4%	COM	384802104
AAPL	Apple Inc	337,758	$161,026	3.7%	$13.16	+8.5%	COM	037833100
FDS	Factset Res	1,432,406	$156,275	3.6%	$83.78	+12.9%	COM	303075105
ADP	Auto Data Processing	1,780,671	$128,885	3.0%	$48.32	0.0%	COM	053015103
META	Facebook Inc Cl A	2,404,382	$120,796	2.8%	$36.96	0.0%	COM	30303M102
CHRW	CH Robinson Inc	1,763,941	$105,060	2.4%	$42.72	+2.5%	COM	12541W209
IT	Gartner Inc	1,609,440	$96,566	2.2%	$56.76	+3.7%	COM	366651107
MA	Mastercard Inc	136,826	$92,054	2.1%	$58.27	+0.0%	COM	57636Q104
FAST	Fastenal	1,695,843	$85,216	2.0%	$8.84	-2.8%	COM	311900104
REGN	Regeneron Pharma Inc	1,751	$548	0.0%	$231.58	+13.0%	COM	75886F107
—	Core Laboratories Nv	3,094	$524	0.0%	$151.54	—	COM	N22717107
SAP	Sap Ag Adr	5,485	$405	0.0%	$72.74	—	COM	803054204