Polen Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 23 US equity positions worth $4.6bn in its Q1 2014 13F filing. The largest position was Google Inc Cl A at 8.9% of the reported book, followed by V and Allergan Inc. Against the Q4 2013 filing, it opened 1 new position, added to 5 and reduced 15 among the top 23 holdings.
What did Polen Capital Management own in Q1 2014? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc Cl A | 8.9% | $412.6m | 370,196 | -1% | reduced | |
| 2 | V Visa Inc Cl A | Financial Services | 7.3% | $335.7m | 1,555,054 | -1% | reduced |
| 3 | Allergan Inc | 7.1% | $328.7m | 2,648,664 | -1% | reduced | |
| 4 | QCOM Qualcomm Inc | Technology | 7.0% | $324.6m | 4,115,757 | -1% | reduced |
| 5 | ORCL Oracle Corp | Technology | 6.7% | $310.6m | 7,591,331 | -1% | reduced |
| 6 | TROW T. Rowe Price Group | Financial Services | 6.4% | $296.3m | 3,598,292 | -1% | reduced |
| 7 | ABT Abbott Labs | Healthcare | 6.3% | $292.2m | 7,586,836 | -1% | reduced |
| 8 | NKE Nike Inc Cl B | Consumer Cyclical | 5.9% | $271.0m | 3,669,535 | -1% | reduced |
| 9 | SBUX Starbucks Corp | Consumer Cyclical | 5.3% | $246.5m | 3,359,443 | -1% | reduced |
| 10 | EBAY Ebay Inc | Consumer Cyclical | 5.1% | $234.0m | 4,236,029 | -0% | held |
| 11 | Accenture Plc | 4.9% | $227.2m | 2,850,507 | -1% | reduced | |
| 12 | TJX Tjx Companies | Consumer Cyclical | 4.1% | $190.6m | 3,143,318 | 117% | added |
| 13 | ADP Auto Data Processing | Technology | 4.1% | $189.4m | 2,451,365 | 43% | added |
| 14 | AAPL Apple Inc | Technology | 3.7% | $171.0m | 318,618 | -1% | reduced |
| 15 | GWW W.W. Grainger Inc | Industrials | 3.6% | $165.5m | 655,199 | 0% | held |
| 16 | IT Gartner Inc | Technology | 3.6% | $164.4m | 2,368,206 | -1% | reduced |
| 17 | FAST Fastenal | Industrials | 3.3% | $151.5m | 3,071,286 | 93% | added |
| 18 | FDS Factset Research | Financial Services | 3.2% | $146.7m | 1,360,980 | -1% | reduced |
| 19 | MA Mastercard Inc | Financial Services | 2.1% | $97.2m | 1,301,454 | 890% | added |
| 20 | REGN Regeneron Pharma Inc | Healthcare | 1.4% | $65.8m | 219,163 | 12416% | added |
| 21 | Solarwinds Inc Com | 0.0% | $617.0k | 14,472 | – | new | |
| 22 | Ishares Russell 1000 Gr | 0.0% | $504.0k | 5,821 | -95% | reduced | |
| 23 | SAP Sap Ag Adr | Technology | 0.0% | $419.0k | 5,150 | -6% | reduced |
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.