Polen Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 22 US equity positions worth $4.4bn in its Q3 2014 13F filing. The largest position was Allergan Inc at 9.8% of the reported book, followed by V and NKE. Against the Q2 2014 filing, it opened 1 new position, added to 4 and reduced 17 among the top 22 holdings.
What did Polen Capital Management own in Q3 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Allergan Inc | 9.8% | $436.1m | 2,447,375 | -3% | reduced | |
| 2 | V Visa Inc | Financial Services | 6.9% | $305.7m | 1,432,587 | -3% | reduced |
| 3 | NKE Nike Inc | Consumer Cyclical | 6.8% | $302.0m | 3,385,336 | -3% | reduced |
| 4 | ABT Abbott Labs | Healthcare | 6.5% | $291.2m | 7,001,825 | -3% | reduced |
| 5 | ORCL Oracle Corp | Technology | 6.0% | $267.4m | 6,984,325 | -3% | reduced |
| 6 | SBUX Starbucks Corp | Consumer Cyclical | 5.2% | $233.5m | 3,094,987 | -3% | reduced |
| 7 | TJX Tjx Cos Inc New | Consumer Cyclical | 5.2% | $229.9m | 3,885,129 | 30% | added |
| 8 | Accenture Plc Ireland | 4.8% | $213.7m | 2,628,270 | -3% | reduced | |
| 9 | AAPL Apple Inc | Technology | 4.6% | $206.3m | 2,047,325 | -3% | reduced |
| 10 | Google Inc | 4.5% | $199.8m | 339,574 | -3% | reduced | |
| 11 | REGN Regeneron Pharmaceuticals | Healthcare | 4.5% | $199.0m | 551,902 | 165% | added |
| 12 | Google Inc | 4.5% | $198.1m | 343,051 | -3% | reduced | |
| 13 | ADP Automatic Data Processing Inc | Technology | 4.2% | $189.1m | 2,276,034 | -3% | reduced |
| 14 | Nestle S.A. Adr | 4.2% | $185.6m | 2,520,198 | -3% | reduced | |
| 15 | Priceline Grp Inc | 4.0% | $176.7m | 152,500 | 92% | added | |
| 16 | IT Gartner Inc | Technology | 3.6% | $160.6m | 2,186,536 | -3% | reduced |
| 17 | GWW Grainger W W Inc | Industrials | 3.4% | $152.2m | 604,852 | -3% | reduced |
| 18 | FDS Factset Resh Sys Inc | Financial Services | 3.4% | $152.0m | 1,250,546 | -3% | reduced |
| 19 | ORLY O Reilly Automotive | Consumer Cyclical | 3.0% | $133.5m | 887,854 | – | new |
| 20 | FAST Fastenal Co | Industrials | 2.9% | $127.2m | 2,833,974 | -3% | reduced |
| 21 | MA Mastercard Inc | Financial Services | 2.0% | $88.8m | 1,200,728 | -3% | reduced |
| 22 | Ishares | 0.0% | $1.4m | 15,742 | 16% | added |
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.