POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,128,999 (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 7.5%

Value ($000) $383,080 Shares 5,856,593 Est. Cost $56.19 Unrealized +9.1%

NKE NIKE INC 6.8%

Value ($000) $347,249 Shares 3,461,069 Est. Cost $27.16 Unrealized +53.5%

ABT ABBOTT LABS 6.5%

Value ($000) $331,443 Shares 7,153,966 Est. Cost $28.38 Unrealized +31.8%

ORCL ORACLE CORP 6.0%

Value ($000) $308,281 Shares 7,144,395 Est. Cost $28.21 Unrealized +30.6%

SBUX STARBUCKS CORP 5.9%

Value ($000) $304,481 Shares 3,215,212 Est. Cost $25.03 Unrealized +44.3%

TJX TJX COS INC NEW 5.5%

Value ($000) $281,205 Shares 4,014,346 Est. Cost $25.54 Unrealized +14.7%

— GOOGLE INC 5.5%

Value ($000) $279,533 Shares 510,097 Est. Cost $560.61 Unrealized —

— PRICELINE GRP INC 5.4%

Value ($000) $277,842 Shares 238,665 Est. Cost $1168.64 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $261,152 Shares 2,098,784 Est. Cost $18.18 Unrealized +47.6%

REGN REGENERON PHARMACEUTICALS 5.0%

Value ($000) $255,928 Shares 566,865 Est. Cost $327.18 Unrealized +28.8%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $251,518 Shares 2,684,580 Est. Cost $64.25 Unrealized +16.1%

FAST FASTENAL CO 4.1%

Value ($000) $211,578 Shares 5,105,640 Est. Cost $8.42 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $201,154 Shares 2,348,827 Est. Cost $50.35 Unrealized +34.8%

ORLY O REILLY AUTOMOTIVE INC 3.8%

Value ($000) $196,472 Shares 908,584 Est. Cost $10.35 Unrealized +29.9%

NSRGY NESTLE S.A. ADR 3.8%

Value ($000) $194,277 Shares 2,582,786 Est. Cost $77.46 Unrealized —

— CELGENE CORP 3.8%

Value ($000) $194,249 Shares 1,685,019 Est. Cost $112.06 Unrealized —

— GOOGLE INC 3.7%

Value ($000) $191,716 Shares 345,621 Est. Cost $863.54 Unrealized —

IT GARTNER INC 3.6%

Value ($000) $186,508 Shares 2,224,306 Est. Cost $59.80 Unrealized +38.0%

GWW GRAINGER W W INC 2.8%

Value ($000) $145,770 Shares 618,349 Est. Cost $201.79 Unrealized -0.9%

FDS FACTSET RESH SYS INC 2.2%

Value ($000) $111,206 Shares 698,664 Est. Cost $83.78 Unrealized +59.7%

MA MASTERCARD INC 2.1%

Value ($000) $106,765 Shares 1,235,852 Est. Cost $71.72 Unrealized +13.3%

ADBE ADOBE SYS INC 2.0%

Value ($000) $101,311 Shares 1,370,181 Est. Cost $74.59 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $6,072 Shares 61,386 Est. Cost $94.48 Unrealized —

BIDU BAIDU COM INC 0.0%

Value ($000) $209 Shares 1,002 Est. Cost $208.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,856,593	$383,080	7.5%	$56.19	+9.1%	COM CL A	92826C839
NKE	NIKE INC	3,461,069	$347,249	6.8%	$27.16	+53.5%	CL B	654106103
ABT	ABBOTT LABS	7,153,966	$331,443	6.5%	$28.38	+31.8%	COM	002824100
ORCL	ORACLE CORP	7,144,395	$308,281	6.0%	$28.21	+30.6%	COM	68389X105
SBUX	STARBUCKS CORP	3,215,212	$304,481	5.9%	$25.03	+44.3%	COM	855244109
TJX	TJX COS INC NEW	4,014,346	$281,205	5.5%	$25.54	+14.7%	COM	872540109
—	GOOGLE INC	510,097	$279,533	5.5%	$560.61	—	CL C	38259P706
—	PRICELINE GRP INC	238,665	$277,842	5.4%	$1168.64	—	COM NEW	741503403
AAPL	APPLE INC	2,098,784	$261,152	5.1%	$18.18	+47.6%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	566,865	$255,928	5.0%	$327.18	+28.8%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	2,684,580	$251,518	4.9%	$64.25	+16.1%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	5,105,640	$211,578	4.1%	$8.42	-3.9%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	2,348,827	$201,154	3.9%	$50.35	+34.8%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC	908,584	$196,472	3.8%	$10.35	+29.9%	COM	67103H107
NSRGY	NESTLE S.A. ADR	2,582,786	$194,277	3.8%	$77.46	—	COM	641069406
—	CELGENE CORP	1,685,019	$194,249	3.8%	$112.06	—	COM	151020104
—	GOOGLE INC	345,621	$191,716	3.7%	$863.54	—	CL A	38259P508
IT	GARTNER INC	2,224,306	$186,508	3.6%	$59.80	+38.0%	COM	366651107
GWW	GRAINGER W W INC	618,349	$145,770	2.8%	$201.79	-0.9%	COM	384802104
FDS	FACTSET RESH SYS INC	698,664	$111,206	2.2%	$83.78	+59.7%	COM	303075105
MA	MASTERCARD INC	1,235,852	$106,765	2.1%	$71.72	+13.3%	CL A	57636Q104
ADBE	ADOBE SYS INC	1,370,181	$101,311	2.0%	$74.59	0.0%	COM	00724F101
IWF	ISHARES TR	61,386	$6,072	0.1%	$94.48	—	RUS 1000 GRW ETF	464287614
BIDU	BAIDU COM INC	1,002	$209	0.0%	$208.58	—	SPON ADR REP A	056752108