POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $4,857,592 (100.0% shares, 0.0% debt)

Holdings (23)

V Visa Inc 7.6%

Value ($000) $367,958 Shares 1,403,350 Est. Cost $40.02 Unrealized +39.1%

NKE Nike Inc 6.6%

Value ($000) $318,941 Shares 3,317,124 Est. Cost $26.53 Unrealized +53.6%

ABT Abbott Labs 6.3%

Value ($000) $308,425 Shares 6,850,845 Est. Cost $27.98 Unrealized +26.2%

ORCL Oracle Corp 6.3%

Value ($000) $307,844 Shares 6,845,534 Est. Cost $27.83 Unrealized +24.0%

TJX Tjx Cos Inc New 5.4%

Value ($000) $262,692 Shares 3,830,452 Est. Cost $25.36 Unrealized +7.8%

— Google Inc 5.2%

Value ($000) $251,937 Shares 478,604 Est. Cost $561.44 Unrealized —

— Priceline Grp Inc 5.2%

Value ($000) $250,411 Shares 219,618 Est. Cost $1169.03 Unrealized —

SBUX Starbucks Corp 5.1%

Value ($000) $248,950 Shares 3,034,122 Est. Cost $24.37 Unrealized +28.3%

— Allergan Inc 5.1%

Value ($000) $247,165 Shares 1,162,639 Est. Cost $84.24 Unrealized —

ACN Accenture Plc Ireland 4.7%

Value ($000) $230,009 Shares 2,575,395 Est. Cost $63.81 Unrealized +8.5%

AAPL Apple Inc 4.6%

Value ($000) $222,592 Shares 2,016,598 Est. Cost $17.83 Unrealized +35.1%

REGN Regeneron Pharmaceuticals 4.6%

Value ($000) $222,476 Shares 542,293 Est. Cost $322.91 Unrealized +21.1%

ADP Automatic Data Processing Inc 3.9%

Value ($000) $187,356 Shares 2,247,283 Est. Cost $49.55 Unrealized +28.2%

IT Gartner Inc 3.7%

Value ($000) $179,685 Shares 2,133,772 Est. Cost $58.84 Unrealized +38.1%

— Celgene Corp 3.7%

Value ($000) $177,346 Shares 1,585,432 Est. Cost $111.86 Unrealized —

— Google Inc 3.6%

Value ($000) $173,930 Shares 327,762 Est. Cost $880.37 Unrealized —

FDS Factset Resh Sys Inc 3.5%

Value ($000) $172,309 Shares 1,224,220 Est. Cost $83.78 Unrealized +41.1%

NSRGY Nestle S.A. Adr 3.5%

Value ($000) $172,306 Shares 2,361,979 Est. Cost $77.67 Unrealized —

ORLY O Reilly Automotive 3.4%

Value ($000) $167,419 Shares 869,169 Est. Cost $10.21 Unrealized +14.8%

GWW Grainger W W Inc 3.1%

Value ($000) $148,744 Shares 583,562 Est. Cost $201.89 Unrealized +2.0%

FAST Fastenal Co 2.7%

Value ($000) $128,987 Shares 2,712,089 Est. Cost $8.71 Unrealized -4.2%

MA Mastercard Inc 2.1%

Value ($000) $101,544 Shares 1,178,546 Est. Cost $71.26 Unrealized +7.1%

IWF Ishares 0.2%

Value ($000) $8,566 Shares 89,594 Est. Cost $94.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	1,403,350	$367,958	7.6%	$40.02	+39.1%	COM CL A	92826C839
NKE	Nike Inc	3,317,124	$318,941	6.6%	$26.53	+53.6%	CL B	654106103
ABT	Abbott Labs	6,850,845	$308,425	6.3%	$27.98	+26.2%	COMMON	002824100
ORCL	Oracle Corp	6,845,534	$307,844	6.3%	$27.83	+24.0%	COMMON	68389X105
TJX	Tjx Cos Inc New	3,830,452	$262,692	5.4%	$25.36	+7.8%	COMMON	872540109
—	Google Inc	478,604	$251,937	5.2%	$561.44	—	CL C	38259P706
—	Priceline Grp Inc	219,618	$250,411	5.2%	$1169.03	—	COM NEW	741503403
SBUX	Starbucks Corp	3,034,122	$248,950	5.1%	$24.37	+28.3%	COMMON	855244109
—	Allergan Inc	1,162,639	$247,165	5.1%	$84.24	—	COMMON	018490102
ACN	Accenture Plc Ireland	2,575,395	$230,009	4.7%	$63.81	+8.5%	SHS CL A	G1151C101
AAPL	Apple Inc	2,016,598	$222,592	4.6%	$17.83	+35.1%	COMMON	037833100
REGN	Regeneron Pharmaceuticals	542,293	$222,476	4.6%	$322.91	+21.1%	COMMON	75886F107
ADP	Automatic Data Processing Inc	2,247,283	$187,356	3.9%	$49.55	+28.2%	COMMON	053015103
IT	Gartner Inc	2,133,772	$179,685	3.7%	$58.84	+38.1%	COMMON	366651107
—	Celgene Corp	1,585,432	$177,346	3.7%	$111.86	—	COMMON	151020104
—	Google Inc	327,762	$173,930	3.6%	$880.37	—	CL A	38259P508
FDS	Factset Resh Sys Inc	1,224,220	$172,309	3.5%	$83.78	+41.1%	COMMON	303075105
NSRGY	Nestle S.A. Adr	2,361,979	$172,306	3.5%	$77.67	—	COMMON	641069406
ORLY	O Reilly Automotive	869,169	$167,419	3.4%	$10.21	+14.8%	COMMON	67103H107
GWW	Grainger W W Inc	583,562	$148,744	3.1%	$201.89	+2.0%	COMMON	384802104
FAST	Fastenal Co	2,712,089	$128,987	2.7%	$8.71	-4.2%	COMMON	311900104
MA	Mastercard Inc	1,178,546	$101,544	2.1%	$71.26	+7.1%	CL A	57636Q104
IWF	Ishares	89,594	$8,566	0.2%	$94.48	—	RUS 1000 GRW ETF	464287614