POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $4,623,178 (100.0% shares, 0.0% debt)

Holdings (23)

— Google Inc Cl A 8.9%

Value ($000) $412,587 Shares 370,196 Est. Cost $880.37 Unrealized —

V Visa Inc Cl A 7.3%

Value ($000) $335,674 Shares 1,555,054 Est. Cost $40.02 Unrealized +27.7%

— Allergan Inc 7.1%

Value ($000) $328,699 Shares 2,648,664 Est. Cost $84.24 Unrealized —

QCOM Qualcomm Inc 7.0%

Value ($000) $324,569 Shares 4,115,757 Est. Cost $45.06 Unrealized +19.9%

ORCL Oracle Corp 6.7%

Value ($000) $310,561 Shares 7,591,331 Est. Cost $27.83 Unrealized +14.9%

TROW T. Rowe Price Group 6.4%

Value ($000) $296,319 Shares 3,598,292 Est. Cost $47.69 Unrealized +10.2%

ABT Abbott Labs 6.3%

Value ($000) $292,169 Shares 7,586,836 Est. Cost $27.98 Unrealized +9.8%

NKE Nike Inc Cl B 5.9%

Value ($000) $271,032 Shares 3,669,535 Est. Cost $26.53 Unrealized +22.7%

SBUX Starbucks Corp 5.3%

Value ($000) $246,516 Shares 3,359,443 Est. Cost $24.37 Unrealized +20.2%

EBAY Ebay Inc 5.1%

Value ($000) $233,998 Shares 4,236,029 Est. Cost $20.12 Unrealized +2.7%

ACN Accenture Plc 4.9%

Value ($000) $227,242 Shares 2,850,507 Est. Cost $63.81 Unrealized +4.9%

TJX Tjx Companies 4.1%

Value ($000) $190,642 Shares 3,143,318 Est. Cost $25.73 Unrealized +0.1%

ADP Auto Data Processing 4.1%

Value ($000) $189,392 Shares 2,451,365 Est. Cost $49.55 Unrealized +5.8%

AAPL Apple Inc 3.7%

Value ($000) $171,015 Shares 318,618 Est. Cost $13.16 Unrealized +26.0%

GWW W.W. Grainger Inc 3.6%

Value ($000) $165,543 Shares 655,199 Est. Cost $201.89 Unrealized +1.8%

IT Gartner Inc 3.6%

Value ($000) $164,448 Shares 2,368,206 Est. Cost $58.84 Unrealized +17.6%

FAST Fastenal 3.3%

Value ($000) $151,476 Shares 3,071,286 Est. Cost $8.71 Unrealized -1.6%

FDS Factset Research 3.2%

Value ($000) $146,727 Shares 1,360,980 Est. Cost $83.78 Unrealized +11.3%

MA Mastercard Inc 2.1%

Value ($000) $97,219 Shares 1,301,454 Est. Cost $71.26 Unrealized +2.0%

REGN Regeneron Pharma Inc 1.4%

Value ($000) $65,810 Shares 219,163 Est. Cost $305.79 Unrealized +0.2%

— Solarwinds Inc Com 0.0%

Value ($000) $617 Shares 14,472 Est. Cost $42.63 Unrealized —

IWF Ishares Russell 1000 Gr 0.0%

Value ($000) $504 Shares 5,821 Est. Cost $85.95 Unrealized —

SAP Sap Ag Adr 0.0%

Value ($000) $419 Shares 5,150 Est. Cost $72.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc Cl A	370,196	$412,587	8.9%	$880.37	—	COMMON	38259P508
V	Visa Inc Cl A	1,555,054	$335,674	7.3%	$40.02	+27.7%	COMMON	92826C839
—	Allergan Inc	2,648,664	$328,699	7.1%	$84.24	—	COMMON	018490102
QCOM	Qualcomm Inc	4,115,757	$324,569	7.0%	$45.06	+19.9%	COMMON	747525103
ORCL	Oracle Corp	7,591,331	$310,561	6.7%	$27.83	+14.9%	COMMON	68389X105
TROW	T. Rowe Price Group	3,598,292	$296,319	6.4%	$47.69	+10.2%	COMMON	74144T108
ABT	Abbott Labs	7,586,836	$292,169	6.3%	$27.98	+9.8%	COMMON	002824100
NKE	Nike Inc Cl B	3,669,535	$271,032	5.9%	$26.53	+22.7%	COMMON	654106103
SBUX	Starbucks Corp	3,359,443	$246,516	5.3%	$24.37	+20.2%	COMMON	855244109
EBAY	Ebay Inc	4,236,029	$233,998	5.1%	$20.12	+2.7%	COMMON	278642103
ACN	Accenture Plc	2,850,507	$227,242	4.9%	$63.81	+4.9%	COMMON	G1151C101
TJX	Tjx Companies	3,143,318	$190,642	4.1%	$25.73	+0.1%	COMMON	872540109
ADP	Auto Data Processing	2,451,365	$189,392	4.1%	$49.55	+5.8%	COMMON	053015103
AAPL	Apple Inc	318,618	$171,015	3.7%	$13.16	+26.0%	COMMON	037833100
GWW	W.W. Grainger Inc	655,199	$165,543	3.6%	$201.89	+1.8%	COMMON	384802104
IT	Gartner Inc	2,368,206	$164,448	3.6%	$58.84	+17.6%	COMMON	366651107
FAST	Fastenal	3,071,286	$151,476	3.3%	$8.71	-1.6%	COMMON	311900104
FDS	Factset Research	1,360,980	$146,727	3.2%	$83.78	+11.3%	COMMON	303075105
MA	Mastercard Inc	1,301,454	$97,219	2.1%	$71.26	+2.0%	COMMON	57636Q104
REGN	Regeneron Pharma Inc	219,163	$65,810	1.4%	$305.79	+0.2%	COMMON	75886F107
—	Solarwinds Inc Com	14,472	$617	0.0%	$42.63	—	COMMON	83416B109
IWF	Ishares Russell 1000 Gr	5,821	$504	0.0%	$85.95	—	COMMON	464287614
SAP	Sap Ag Adr	5,150	$419	0.0%	$72.74	—	COMMON	803054204