Polen Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 24 US equity positions worth $4.3bn in its Q3 2013 13F filing. The largest position was NKE at 8.4% of the reported book, followed by Google and V. Against the Q2 2013 filing, it opened 3 new positions, added to 2 and reduced 17 among the top 24 holdings.
What did Polen Capital Management own in Q3 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NKE Nike Inc Cl B | Consumer Cyclical | 8.4% | $365.6m | 5,033,074 | -6% | reduced |
| 2 | 7.8% | $340.4m | 388,608 | -6% | reduced | ||
| 3 | V Visa Inc Cl A | Financial Services | 7.2% | $313.0m | 1,637,735 | -6% | reduced |
| 4 | QCOM Qualcomm Inc | Technology | 6.7% | $290.8m | 4,317,176 | -6% | reduced |
| 5 | SBUX Starbucks Corp | Consumer Cyclical | 6.3% | $272.2m | 3,535,935 | -6% | reduced |
| 6 | TROW T Rowe Price Grp Inc | Financial Services | 6.2% | $271.1m | 3,768,936 | -6% | reduced |
| 7 | Allergan | 5.8% | $252.6m | 2,792,480 | -6% | reduced | |
| 8 | EBAY Ebay Inc | Consumer Cyclical | 5.7% | $247.7m | 4,439,621 | 42% | added |
| 9 | INTU Intuit Inc | Technology | 5.4% | $234.0m | 3,529,205 | -6% | reduced |
| 10 | Accenture Ltd | 5.1% | $219.7m | 2,983,765 | -6% | reduced | |
| 11 | ABT Abbott Labs | Healthcare | 4.8% | $207.2m | 6,244,148 | – | new |
| 12 | ORCL Oracle Corp | Technology | 4.6% | $201.8m | 6,084,748 | -6% | reduced |
| 13 | GWW W.W. Granger Inc | Industrials | 4.1% | $179.1m | 684,442 | -5% | reduced |
| 14 | AAPL Apple Inc | Technology | 3.7% | $161.0m | 337,758 | -6% | reduced |
| 15 | FDS Factset Res | Financial Services | 3.6% | $156.3m | 1,432,406 | -6% | reduced |
| 16 | ADP Auto Data Processing | Technology | 3.0% | $128.9m | 1,780,671 | – | new |
| 17 | META Facebook Inc Cl A | Communication Services | 2.8% | $120.8m | 2,404,382 | – | new |
| 18 | CHRW CH Robinson Inc | Industrials | 2.4% | $105.1m | 1,763,941 | -6% | reduced |
| 19 | IT Gartner Inc | Technology | 2.2% | $96.6m | 1,609,440 | -5% | reduced |
| 20 | MA Mastercard Inc | Financial Services | 2.1% | $92.1m | 136,826 | 23779% | added |
| 21 | FAST Fastenal | Industrials | 2.0% | $85.2m | 1,695,843 | -5% | reduced |
| 22 | REGN Regeneron Pharma Inc | Healthcare | 0.0% | $548.0k | 1,751 | 0% | held |
| 23 | Core Laboratories Nv | 0.0% | $524.0k | 3,094 | -6% | reduced | |
| 24 | SAP Sap Ag Adr | Technology | 0.0% | $405.0k | 5,485 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.