Polen Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 23 US equity positions worth $4.5bn in its Q4 2013 13F filing. The largest position was Google Inc at 9.3% of the reported book, followed by V and QCOM. Against the Q3 2013 filing, it opened 2 new positions, added to 3 and reduced 16 among the top 23 holdings.
What did Polen Capital Management own in Q4 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc | 9.3% | $420.3m | 375,044 | -3% | reduced | |
| 2 | V Visa Inc Cl A | Financial Services | 7.8% | $350.3m | 1,573,099 | -4% | reduced |
| 3 | QCOM Qualcomm Inc | Technology | 6.9% | $310.2m | 4,177,898 | -3% | reduced |
| 4 | TROW T. Rowe Price Group | Financial Services | 6.7% | $304.8m | 3,638,873 | -3% | reduced |
| 5 | Allergan Inc | 6.6% | $297.0m | 2,674,059 | -4% | reduced | |
| 6 | ABT Abbott Labs | Healthcare | 6.5% | $292.9m | 7,642,439 | 22% | added |
| 7 | ORCL Oracle Corp | Technology | 6.5% | $292.9m | 7,656,087 | 26% | added |
| 8 | NKE Nike Inc Cl B | Consumer Cyclical | 6.5% | $292.6m | 3,720,409 | -26% | reduced |
| 9 | SBUX Starbucks Corp | Consumer Cyclical | 5.9% | $267.0m | 3,405,919 | -4% | reduced |
| 10 | Accenture Plc | 5.2% | $236.9m | 2,881,373 | -3% | reduced | |
| 11 | EBAY Ebay Inc | Consumer Cyclical | 5.2% | $233.5m | 4,253,104 | -4% | reduced |
| 12 | AAPL Apple Inc | Technology | 4.0% | $181.2m | 322,954 | -4% | reduced |
| 13 | IT Gartner Inc | Technology | 3.8% | $169.5m | 2,385,880 | 48% | added |
| 14 | GWW W.W. Grainger Inc | Industrials | 3.7% | $166.8m | 653,228 | -5% | reduced |
| 15 | FDS Factset Research | Financial Services | 3.3% | $149.9m | 1,380,863 | -4% | reduced |
| 16 | ADP Auto Data Processing | Technology | 3.1% | $138.7m | 1,716,576 | -4% | reduced |
| 17 | META Facebook Inc Cl A | Communication Services | 2.8% | $125.8m | 2,302,109 | -4% | reduced |
| 18 | MA Mastercard Inc | Financial Services | 2.4% | $109.8m | 131,437 | -4% | reduced |
| 19 | TJX Tjx Companies | Consumer Cyclical | 2.0% | $92.2m | 1,446,789 | – | new |
| 20 | FAST Fastenal | Industrials | 1.7% | $75.7m | 1,594,202 | -6% | reduced |
| 21 | Ishares Russell 1000 Growth | 0.2% | $9.2m | 107,524 | – | new | |
| 22 | REGN Regeneron Pharma Inc | Healthcare | 0.0% | $482.0k | 1,751 | 0% | held |
| 23 | SAP Sap Ag Adr | Technology | 0.0% | $478.0k | 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.