Polen Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 25 US equity positions worth $4.6bn in its Q2 2014 13F filing. The largest position was Allergan Inc at 9.3% of the reported book, followed by V and QCOM. Against the Q1 2014 filing, it opened 3 new positions, added to 2 and reduced 19 among the top 25 holdings.
What did Polen Capital Management own in Q2 2014? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Allergan Inc | 9.3% | $426.6m | 2,521,174 | -5% | reduced | |
| 2 | V Visa Inc | Financial Services | 6.8% | $311.6m | 1,479,020 | -5% | reduced |
| 3 | QCOM Qualcomm Inc | Technology | 6.8% | $309.7m | 3,909,900 | -5% | reduced |
| 4 | ABT Abbott Labs | Healthcare | 6.4% | $294.9m | 7,209,397 | -5% | reduced |
| 5 | ORCL Oracle Corp | Technology | 6.4% | $292.5m | 7,216,244 | -5% | reduced |
| 6 | NKE Nike Inc | Consumer Cyclical | 5.9% | $270.7m | 3,490,821 | -5% | reduced |
| 7 | SBUX Starbucks Corp | Consumer Cyclical | 5.4% | $247.1m | 3,193,453 | -5% | reduced |
| 8 | Accenture Plc Ireland | 4.8% | $219.1m | 2,710,303 | -5% | reduced | |
| 9 | Google Inc | 4.5% | $205.1m | 350,817 | -5% | reduced | |
| 10 | Google Inc | 4.4% | $203.7m | 354,040 | – | new | |
| 11 | Nestle S.A. Adr | 4.4% | $202.3m | 2,604,908 | – | new | |
| 12 | AAPL Apple Inc | Technology | 4.3% | $197.0m | 2,119,952 | 565% | added |
| 13 | TROW Price T Rowe Group Inc | Financial Services | 4.1% | $189.3m | 2,243,095 | -38% | reduced |
| 14 | ADP Automatic Data Processing Inc | Technology | 4.1% | $186.0m | 2,346,645 | -4% | reduced |
| 15 | GWW Grainger W W Inc | Industrials | 3.5% | $158.9m | 624,805 | -5% | reduced |
| 16 | IT Gartner Inc | Technology | 3.5% | $158.9m | 2,252,810 | -5% | reduced |
| 17 | TJX Tjx Cos Inc New | Consumer Cyclical | 3.5% | $158.4m | 2,981,132 | -5% | reduced |
| 18 | FDS Factset Resh Sys Inc | Financial Services | 3.4% | $155.2m | 1,290,711 | -5% | reduced |
| 19 | FAST Fastenal Co | Industrials | 3.2% | $144.8m | 2,926,668 | -5% | reduced |
| 20 | Priceline Grp Inc | 2.1% | $95.6m | 79,437 | – | new | |
| 21 | MA Mastercard Inc | Financial Services | 2.0% | $91.0m | 1,239,255 | -5% | reduced |
| 22 | REGN Regeneron Pharmaceuticals | Healthcare | 1.3% | $58.9m | 208,590 | -5% | reduced |
| 23 | Ishares | 0.0% | $1.2m | 13,557 | 133% | added | |
| 24 | Solarwinds Inc | 0.0% | $532.0k | 13,770 | -5% | reduced | |
| 25 | SAP Sap Ag | Technology | 0.0% | $397.0k | 5,150 | 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.