POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $4,449,698 (100.0% shares, 0.0% debt)

Holdings (22)

— Allergan Inc 9.8%

Value ($000) $436,098 Shares 2,447,375 Est. Cost $84.24 Unrealized —

V Visa Inc 6.9%

Value ($000) $305,671 Shares 1,432,587 Est. Cost $40.02 Unrealized +24.0%

NKE Nike Inc 6.8%

Value ($000) $301,972 Shares 3,385,336 Est. Cost $26.53 Unrealized +29.6%

ABT Abbott Labs 6.5%

Value ($000) $291,206 Shares 7,001,825 Est. Cost $27.98 Unrealized +21.9%

ORCL Oracle Corp 6.0%

Value ($000) $267,360 Shares 6,984,325 Est. Cost $27.83 Unrealized +22.9%

SBUX Starbucks Corp 5.2%

Value ($000) $233,548 Shares 3,094,987 Est. Cost $24.37 Unrealized +26.6%

TJX Tjx Cos Inc New 5.2%

Value ($000) $229,883 Shares 3,885,129 Est. Cost $25.36 Unrealized -4.9%

ACN Accenture Plc Ireland 4.8%

Value ($000) $213,731 Shares 2,628,270 Est. Cost $63.81 Unrealized +3.6%

AAPL Apple Inc 4.6%

Value ($000) $206,268 Shares 2,047,325 Est. Cost $17.83 Unrealized +21.3%

— Google Inc 4.5%

Value ($000) $199,809 Shares 339,574 Est. Cost $880.37 Unrealized —

REGN Regeneron Pharmaceuticals 4.5%

Value ($000) $198,972 Shares 551,902 Est. Cost $322.91 Unrealized +3.2%

— Google Inc 4.5%

Value ($000) $198,064 Shares 343,051 Est. Cost $575.28 Unrealized —

ADP Automatic Data Processing Inc 4.2%

Value ($000) $189,093 Shares 2,276,034 Est. Cost $49.55 Unrealized +13.6%

NSRGY Nestle S.A. Adr 4.2%

Value ($000) $185,562 Shares 2,520,198 Est. Cost $77.67 Unrealized —

— Priceline Grp Inc 4.0%

Value ($000) $176,683 Shares 152,500 Est. Cost $1181.72 Unrealized —

IT Gartner Inc 3.6%

Value ($000) $160,645 Shares 2,186,536 Est. Cost $58.84 Unrealized +23.5%

GWW Grainger W W Inc 3.4%

Value ($000) $152,211 Shares 604,852 Est. Cost $201.89 Unrealized +1.0%

FDS Factset Resh Sys Inc 3.4%

Value ($000) $151,979 Shares 1,250,546 Est. Cost $83.78 Unrealized +30.9%

ORLY O Reilly Automotive 3.0%

Value ($000) $133,498 Shares 887,854 Est. Cost $10.21 Unrealized 0.0%

FAST Fastenal Co 2.9%

Value ($000) $127,245 Shares 2,833,974 Est. Cost $8.71 Unrealized -2.8%

MA Mastercard Inc 2.0%

Value ($000) $88,758 Shares 1,200,728 Est. Cost $71.26 Unrealized -0.2%

IWF Ishares 0.0%

Value ($000) $1,442 Shares 15,742 Est. Cost $89.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan Inc	2,447,375	$436,098	9.8%	$84.24	—	COMMON	018490102
V	Visa Inc	1,432,587	$305,671	6.9%	$40.02	+24.0%	COM CL A	92826C839
NKE	Nike Inc	3,385,336	$301,972	6.8%	$26.53	+29.6%	CL B	654106103
ABT	Abbott Labs	7,001,825	$291,206	6.5%	$27.98	+21.9%	COMMON	002824100
ORCL	Oracle Corp	6,984,325	$267,360	6.0%	$27.83	+22.9%	COMMON	68389X105
SBUX	Starbucks Corp	3,094,987	$233,548	5.2%	$24.37	+26.6%	COMMON	855244109
TJX	Tjx Cos Inc New	3,885,129	$229,883	5.2%	$25.36	-4.9%	COMMON	872540109
ACN	Accenture Plc Ireland	2,628,270	$213,731	4.8%	$63.81	+3.6%	SHS CL A	G1151C101
AAPL	Apple Inc	2,047,325	$206,268	4.6%	$17.83	+21.3%	COMMON	037833100
—	Google Inc	339,574	$199,809	4.5%	$880.37	—	CL A	38259P508
REGN	Regeneron Pharmaceuticals	551,902	$198,972	4.5%	$322.91	+3.2%	COMMON	75886F107
—	Google Inc	343,051	$198,064	4.5%	$575.28	—	CL C	38259P706
ADP	Automatic Data Processing Inc	2,276,034	$189,093	4.2%	$49.55	+13.6%	COMMON	053015103
NSRGY	Nestle S.A. Adr	2,520,198	$185,562	4.2%	$77.67	—	COMMON	641069406
—	Priceline Grp Inc	152,500	$176,683	4.0%	$1181.72	—	COM NEW	741503403
IT	Gartner Inc	2,186,536	$160,645	3.6%	$58.84	+23.5%	COMMON	366651107
GWW	Grainger W W Inc	604,852	$152,211	3.4%	$201.89	+1.0%	COMMON	384802104
FDS	Factset Resh Sys Inc	1,250,546	$151,979	3.4%	$83.78	+30.9%	COMMON	303075105
ORLY	O Reilly Automotive	887,854	$133,498	3.0%	$10.21	0.0%	COMMON	67103H107
FAST	Fastenal Co	2,833,974	$127,245	2.9%	$8.71	-2.8%	COMMON	311900104
MA	Mastercard Inc	1,200,728	$88,758	2.0%	$71.26	-0.2%	CL A	57636Q104
IWF	Ishares	15,742	$1,442	0.0%	$89.19	—	RUS 1000 GRW ETF	464287614