POLEN CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,623,178
Net value change ($000)
+104,696 (2.3%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 98,438 106.8%
FAST 75,735 100.0%
REGN 65,328 13553.5%
ADP 50,675 36.5%
OVERSEAS SHIPHOLDING GROUP INC 31,665 10.7%
ORCL 17,639 6.0%
QCOM 14,360 4.6%
SOLARWINDS INC COM 617 NEW
EBAY 545 0.2%
Top Reduces (Value $000, Stocks/ETFs)
META -125,833 -100.0%
NKE -21,541 -7.4%
SBUX -20,474 -7.7%
V -14,624 -4.2%
MA -12,591 -11.5%
AAPL -10,198 -5.6%
ACN -9,664 -4.1%
IWF -8,738 -94.5%
TROW -8,509 -2.8%
Alphabet Inc. Class C -7,729 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type