POLEN CAPITAL MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001034524 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $4.623B (100.0% shares, 0.0% debt)

Holdings (23)

— Google Inc Cl A 8.9%

Value $413M Shares 370,196 Est. Cost $880.37 Unrealized —

V Visa Inc Cl A 7.3%

Value $336M Shares 1,555,054 Est. Cost $40.02 Unrealized +27.7%

— Allergan Inc 7.1%

Value $329M Shares 2,648,664 Est. Cost $84.24 Unrealized —

QCOM Qualcomm Inc 7.0%

Value $325M Shares 4,115,757 Est. Cost $45.06 Unrealized +19.9%

ORCL Oracle Corp 6.7%

Value $311M Shares 7,591,331 Est. Cost $27.83 Unrealized +14.9%

TROW T. Rowe Price Group 6.4%

Value $296M Shares 3,598,292 Est. Cost $47.69 Unrealized +10.2%

ABT Abbott Labs 6.3%

Value $292M Shares 7,586,836 Est. Cost $27.98 Unrealized +9.8%

NKE Nike Inc Cl B 5.9%

Value $271M Shares 3,669,535 Est. Cost $26.53 Unrealized +22.7%

SBUX Starbucks Corp 5.3%

Value $247M Shares 3,359,443 Est. Cost $24.37 Unrealized +20.2%

EBAY Ebay Inc 5.1%

Value $234M Shares 4,236,029 Est. Cost $20.12 Unrealized +2.7%

ACN Accenture Plc 4.9%

Value $227M Shares 2,850,507 Est. Cost $63.81 Unrealized +4.9%

TJX Tjx Companies 4.1%

Value $191M Shares 3,143,318 Est. Cost $25.73 Unrealized +0.1%

ADP Auto Data Processing 4.1%

Value $189M Shares 2,451,365 Est. Cost $49.55 Unrealized +5.8%

AAPL Apple Inc 3.7%

Value $171M Shares 318,618 Est. Cost $13.16 Unrealized +26.0%

GWW W.W. Grainger Inc 3.6%

Value $166M Shares 655,199 Est. Cost $201.89 Unrealized +1.8%

IT Gartner Inc 3.6%

Value $164M Shares 2,368,206 Est. Cost $58.84 Unrealized +17.6%

FAST Fastenal 3.3%

Value $151M Shares 3,071,286 Est. Cost $8.71 Unrealized -1.6%

FDS Factset Research 3.2%

Value $147M Shares 1,360,980 Est. Cost $83.78 Unrealized +11.3%

MA Mastercard Inc 2.1%

Value $97.22M Shares 1,301,454 Est. Cost $71.26 Unrealized +2.0%

REGN Regeneron Pharma Inc 1.4%

Value $65.81M Shares 219,163 Est. Cost $305.79 Unrealized +0.2%

— Solarwinds Inc Com 0.0%

Value $617K Shares 14,472 Est. Cost $42.63 Unrealized —

IWF Ishares Russell 1000 Gr 0.0%

Value $504K Shares 5,821 Est. Cost $85.95 Unrealized —

SAP Sap Ag Adr 0.0%

Value $419K Shares 5,150 Est. Cost $72.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc Cl A	370,196	$413M	8.9%	$880.37	—	COMMON	38259P508
V	Visa Inc Cl A	1,555,054	$336M	7.3%	$40.02	+27.7%	COMMON	92826C839
—	Allergan Inc	2,648,664	$329M	7.1%	$84.24	—	COMMON	018490102
QCOM	Qualcomm Inc	4,115,757	$325M	7.0%	$45.06	+19.9%	COMMON	747525103
ORCL	Oracle Corp	7,591,331	$311M	6.7%	$27.83	+14.9%	COMMON	68389X105
TROW	T. Rowe Price Group	3,598,292	$296M	6.4%	$47.69	+10.2%	COMMON	74144T108
ABT	Abbott Labs	7,586,836	$292M	6.3%	$27.98	+9.8%	COMMON	002824100
NKE	Nike Inc Cl B	3,669,535	$271M	5.9%	$26.53	+22.7%	COMMON	654106103
SBUX	Starbucks Corp	3,359,443	$247M	5.3%	$24.37	+20.2%	COMMON	855244109
EBAY	Ebay Inc	4,236,029	$234M	5.1%	$20.12	+2.7%	COMMON	278642103
ACN	Accenture Plc	2,850,507	$227M	4.9%	$63.81	+4.9%	COMMON	G1151C101
TJX	Tjx Companies	3,143,318	$191M	4.1%	$25.73	+0.1%	COMMON	872540109
ADP	Auto Data Processing	2,451,365	$189M	4.1%	$49.55	+5.8%	COMMON	053015103
AAPL	Apple Inc	318,618	$171M	3.7%	$13.16	+26.0%	COMMON	037833100
GWW	W.W. Grainger Inc	655,199	$166M	3.6%	$201.89	+1.8%	COMMON	384802104
IT	Gartner Inc	2,368,206	$164M	3.6%	$58.84	+17.6%	COMMON	366651107
FAST	Fastenal	3,071,286	$151M	3.3%	$8.71	-1.6%	COMMON	311900104
FDS	Factset Research	1,360,980	$147M	3.2%	$83.78	+11.3%	COMMON	303075105
MA	Mastercard Inc	1,301,454	$97.22M	2.1%	$71.26	+2.0%	COMMON	57636Q104
REGN	Regeneron Pharma Inc	219,163	$65.81M	1.4%	$305.79	+0.2%	COMMON	75886F107
—	Solarwinds Inc Com	14,472	$617K	0.0%	$42.63	—	COMMON	83416B109
IWF	Ishares Russell 1000 Gr	5,821	$504K	0.0%	$85.95	—	COMMON	464287614
SAP	Sap Ag Adr	5,150	$419K	0.0%	$72.74	—	COMMON	803054204