POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $4,518,482 (100.0% shares, 0.0% debt)

Holdings (23)

— Google Inc 9.3%

Value ($000) $420,316 Shares 375,044 Est. Cost $880.37 Unrealized —

V Visa Inc Cl A 7.8%

Value ($000) $350,298 Shares 1,573,099 Est. Cost $40.02 Unrealized +15.7%

QCOM Qualcomm Inc 6.9%

Value ($000) $310,209 Shares 4,177,898 Est. Cost $45.06 Unrealized +11.8%

TROW T. Rowe Price Group 6.7%

Value ($000) $304,828 Shares 3,638,873 Est. Cost $47.69 Unrealized +5.9%

— Allergan Inc 6.6%

Value ($000) $297,034 Shares 2,674,059 Est. Cost $84.24 Unrealized —

ABT Abbott Labs 6.5%

Value ($000) $292,935 Shares 7,642,439 Est. Cost $27.98 Unrealized +4.5%

ORCL Oracle Corp 6.5%

Value ($000) $292,922 Shares 7,656,087 Est. Cost $27.83 Unrealized +3.4%

NKE Nike Inc Cl B 6.5%

Value ($000) $292,573 Shares 3,720,409 Est. Cost $26.53 Unrealized +23.9%

SBUX Starbucks Corp 5.9%

Value ($000) $266,990 Shares 3,405,919 Est. Cost $24.37 Unrealized +28.1%

ACN Accenture Plc 5.2%

Value ($000) $236,906 Shares 2,881,373 Est. Cost $63.81 Unrealized -3.6%

EBAY Ebay Inc 5.2%

Value ($000) $233,453 Shares 4,253,104 Est. Cost $20.12 Unrealized -2.1%

AAPL Apple Inc 4.0%

Value ($000) $181,213 Shares 322,954 Est. Cost $13.16 Unrealized +24.4%

IT Gartner Inc 3.8%

Value ($000) $169,517 Shares 2,385,880 Est. Cost $58.84 Unrealized +7.3%

GWW W.W. Grainger Inc 3.7%

Value ($000) $166,847 Shares 653,228 Est. Cost $201.89 Unrealized +5.7%

FDS Factset Research 3.3%

Value ($000) $149,934 Shares 1,380,863 Est. Cost $83.78 Unrealized +16.4%

ADP Auto Data Processing 3.1%

Value ($000) $138,717 Shares 1,716,576 Est. Cost $48.32 Unrealized +6.5%

META Facebook Inc Cl A 2.8%

Value ($000) $125,833 Shares 2,302,109 Est. Cost $36.96 Unrealized +34.9%

MA Mastercard Inc 2.4%

Value ($000) $109,810 Shares 131,437 Est. Cost $58.27 Unrealized +18.5%

TJX Tjx Companies 2.0%

Value ($000) $92,204 Shares 1,446,789 Est. Cost $25.71 Unrealized 0.0%

FAST Fastenal 1.7%

Value ($000) $75,741 Shares 1,594,202 Est. Cost $8.84 Unrealized -1.0%

IWF Ishares Russell 1000 Growth 0.2%

Value ($000) $9,242 Shares 107,524 Est. Cost $85.95 Unrealized —

REGN Regeneron Pharma Inc 0.0%

Value ($000) $482 Shares 1,751 Est. Cost $231.58 Unrealized +23.5%

SAP Sap Ag Adr 0.0%

Value ($000) $478 Shares 5,485 Est. Cost $72.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	375,044	$420,316	9.3%	$880.37	—	COMMON	38259P508
V	Visa Inc Cl A	1,573,099	$350,298	7.8%	$40.02	+15.7%	COMMON	92826C839
QCOM	Qualcomm Inc	4,177,898	$310,209	6.9%	$45.06	+11.8%	COMMON	747525103
TROW	T. Rowe Price Group	3,638,873	$304,828	6.7%	$47.69	+5.9%	COMMON	74144T108
—	Allergan Inc	2,674,059	$297,034	6.6%	$84.24	—	COMMON	018490102
ABT	Abbott Labs	7,642,439	$292,935	6.5%	$27.98	+4.5%	COMMON	002824100
ORCL	Oracle Corp	7,656,087	$292,922	6.5%	$27.83	+3.4%	COMMON	68389X105
NKE	Nike Inc Cl B	3,720,409	$292,573	6.5%	$26.53	+23.9%	COMMON	654106103
SBUX	Starbucks Corp	3,405,919	$266,990	5.9%	$24.37	+28.1%	COMMON	855244109
ACN	Accenture Plc	2,881,373	$236,906	5.2%	$63.81	-3.6%	COMMON	G1151C101
EBAY	Ebay Inc	4,253,104	$233,453	5.2%	$20.12	-2.1%	COMMON	278642103
AAPL	Apple Inc	322,954	$181,213	4.0%	$13.16	+24.4%	COMMON	037833100
IT	Gartner Inc	2,385,880	$169,517	3.8%	$58.84	+7.3%	COMMON	366651107
GWW	W.W. Grainger Inc	653,228	$166,847	3.7%	$201.89	+5.7%	COMMON	384802104
FDS	Factset Research	1,380,863	$149,934	3.3%	$83.78	+16.4%	COMMON	303075105
ADP	Auto Data Processing	1,716,576	$138,717	3.1%	$48.32	+6.5%	COMMON	053015103
META	Facebook Inc Cl A	2,302,109	$125,833	2.8%	$36.96	+34.9%	COMMON	30303M102
MA	Mastercard Inc	131,437	$109,810	2.4%	$58.27	+18.5%	COMMON	57636Q104
TJX	Tjx Companies	1,446,789	$92,204	2.0%	$25.71	0.0%	COMMON	872540109
FAST	Fastenal	1,594,202	$75,741	1.7%	$8.84	-1.0%	COMMON	311900104
IWF	Ishares Russell 1000 Growth	107,524	$9,242	0.2%	$85.95	—	COMMON	464287614
REGN	Regeneron Pharma Inc	1,751	$482	0.0%	$231.58	+23.5%	COMMON	75886F107
SAP	Sap Ag Adr	5,485	$478	0.0%	$72.74	—	COMMON	803054204