POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $4,579,663 (100.0% shares, 0.0% debt)

Holdings (25)

— Allergan Inc 9.3%

Value ($000) $426,633 Shares 2,521,174 Est. Cost $84.24 Unrealized —

V Visa Inc 6.8%

Value ($000) $311,644 Shares 1,479,020 Est. Cost $40.02 Unrealized +20.4%

QCOM Qualcomm Inc 6.8%

Value ($000) $309,664 Shares 3,909,900 Est. Cost $45.06 Unrealized +27.2%

ABT Abbott Labs 6.4%

Value ($000) $294,864 Shares 7,209,397 Est. Cost $27.98 Unrealized +12.5%

ORCL Oracle Corp 6.4%

Value ($000) $292,474 Shares 7,216,244 Est. Cost $27.83 Unrealized +24.6%

NKE Nike Inc 5.9%

Value ($000) $270,713 Shares 3,490,821 Est. Cost $26.53 Unrealized +21.2%

SBUX Starbucks Corp 5.4%

Value ($000) $247,109 Shares 3,193,453 Est. Cost $24.37 Unrealized +18.5%

ACN Accenture Plc Ireland 4.8%

Value ($000) $219,101 Shares 2,710,303 Est. Cost $63.81 Unrealized +3.6%

— Google Inc 4.5%

Value ($000) $205,112 Shares 350,817 Est. Cost $880.37 Unrealized —

— Google Inc 4.4%

Value ($000) $203,672 Shares 354,040 Est. Cost $575.28 Unrealized —

NSRGY Nestle S.A. Adr 4.4%

Value ($000) $202,323 Shares 2,604,908 Est. Cost $77.67 Unrealized —

AAPL Apple Inc 4.3%

Value ($000) $197,007 Shares 2,119,952 Est. Cost $17.83 Unrealized +4.6%

TROW Price T Rowe Group Inc 4.1%

Value ($000) $189,340 Shares 2,243,095 Est. Cost $47.69 Unrealized +11.5%

ADP Automatic Data Processing Inc 4.1%

Value ($000) $186,042 Shares 2,346,645 Est. Cost $49.55 Unrealized +6.7%

GWW Grainger W W Inc 3.5%

Value ($000) $158,869 Shares 624,805 Est. Cost $201.89 Unrealized +4.7%

IT Gartner Inc 3.5%

Value ($000) $158,868 Shares 2,252,810 Est. Cost $58.84 Unrealized +18.5%

TJX Tjx Cos Inc New 3.5%

Value ($000) $158,447 Shares 2,981,132 Est. Cost $25.73 Unrealized -5.5%

FDS Factset Resh Sys Inc 3.4%

Value ($000) $155,247 Shares 1,290,711 Est. Cost $83.78 Unrealized +14.6%

FAST Fastenal Co 3.2%

Value ($000) $144,841 Shares 2,926,668 Est. Cost $8.71 Unrealized +4.6%

— Priceline Grp Inc 2.1%

Value ($000) $95,563 Shares 79,437 Est. Cost $1203.00 Unrealized —

MA Mastercard Inc 2.0%

Value ($000) $91,048 Shares 1,239,255 Est. Cost $71.26 Unrealized -2.8%

REGN Regeneron Pharmaceuticals 1.3%

Value ($000) $58,920 Shares 208,590 Est. Cost $305.79 Unrealized -3.6%

IWF Ishares 0.0%

Value ($000) $1,233 Shares 13,557 Est. Cost $88.80 Unrealized —

— Solarwinds Inc 0.0%

Value ($000) $532 Shares 13,770 Est. Cost $42.63 Unrealized —

SAP Sap Ag 0.0%

Value ($000) $397 Shares 5,150 Est. Cost $72.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan Inc	2,521,174	$426,633	9.3%	$84.24	—	COMMON	018490102
V	Visa Inc	1,479,020	$311,644	6.8%	$40.02	+20.4%	COM CL A	92826C839
QCOM	Qualcomm Inc	3,909,900	$309,664	6.8%	$45.06	+27.2%	COMMON	747525103
ABT	Abbott Labs	7,209,397	$294,864	6.4%	$27.98	+12.5%	COMMON	002824100
ORCL	Oracle Corp	7,216,244	$292,474	6.4%	$27.83	+24.6%	COMMON	68389X105
NKE	Nike Inc	3,490,821	$270,713	5.9%	$26.53	+21.2%	CL B	654106103
SBUX	Starbucks Corp	3,193,453	$247,109	5.4%	$24.37	+18.5%	COMMON	855244109
ACN	Accenture Plc Ireland	2,710,303	$219,101	4.8%	$63.81	+3.6%	SHS CL A	G1151C101
—	Google Inc	350,817	$205,112	4.5%	$880.37	—	CL A	38259P508
—	Google Inc	354,040	$203,672	4.4%	$575.28	—	CL C	38259P706
NSRGY	Nestle S.A. Adr	2,604,908	$202,323	4.4%	$77.67	—	COMMON	641069406
AAPL	Apple Inc	2,119,952	$197,007	4.3%	$17.83	+4.6%	COMMON	037833100
TROW	Price T Rowe Group Inc	2,243,095	$189,340	4.1%	$47.69	+11.5%	COMMON	74144T108
ADP	Automatic Data Processing Inc	2,346,645	$186,042	4.1%	$49.55	+6.7%	COMMON	053015103
GWW	Grainger W W Inc	624,805	$158,869	3.5%	$201.89	+4.7%	COMMON	384802104
IT	Gartner Inc	2,252,810	$158,868	3.5%	$58.84	+18.5%	COMMON	366651107
TJX	Tjx Cos Inc New	2,981,132	$158,447	3.5%	$25.73	-5.5%	COMMON	872540109
FDS	Factset Resh Sys Inc	1,290,711	$155,247	3.4%	$83.78	+14.6%	COMMON	303075105
FAST	Fastenal Co	2,926,668	$144,841	3.2%	$8.71	+4.6%	COMMON	311900104
—	Priceline Grp Inc	79,437	$95,563	2.1%	$1203.00	—	COM NEW	741503403
MA	Mastercard Inc	1,239,255	$91,048	2.0%	$71.26	-2.8%	CL A	57636Q104
REGN	Regeneron Pharmaceuticals	208,590	$58,920	1.3%	$305.79	-3.6%	COMMON	75886F107
IWF	Ishares	13,557	$1,233	0.0%	$88.80	—	RUS 1000 GRW ETF	464287614
—	Solarwinds Inc	13,770	$532	0.0%	$42.63	—	COMMON	83416B109
SAP	Sap Ag	5,150	$397	0.0%	$72.74	—	SPON ADR	803054204