POLEN CAPITAL MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001034524 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $5.129B (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 7.5%

Value $383M Shares 5,856,593 Est. Cost $56.19 Unrealized +9.1%

NKE NIKE INC 6.8%

Value $347M Shares 3,461,069 Est. Cost $27.16 Unrealized +53.5%

ABT ABBOTT LABS 6.5%

Value $331M Shares 7,153,966 Est. Cost $28.38 Unrealized +31.8%

ORCL ORACLE CORP 6.0%

Value $308M Shares 7,144,395 Est. Cost $28.21 Unrealized +30.6%

SBUX STARBUCKS CORP 5.9%

Value $304M Shares 3,215,212 Est. Cost $25.03 Unrealized +44.3%

TJX TJX COS INC NEW 5.5%

Value $281M Shares 4,014,346 Est. Cost $25.54 Unrealized +14.7%

— GOOGLE INC 5.5%

Value $280M Shares 510,097 Est. Cost $560.61 Unrealized —

— PRICELINE GRP INC 5.4%

Value $278M Shares 238,665 Est. Cost $1168.64 Unrealized —

AAPL APPLE INC 5.1%

Value $261M Shares 2,098,784 Est. Cost $18.18 Unrealized +47.6%

REGN REGENERON PHARMACEUTICALS 5.0%

Value $256M Shares 566,865 Est. Cost $327.18 Unrealized +28.8%

ACN ACCENTURE PLC IRELAND 4.9%

Value $252M Shares 2,684,580 Est. Cost $64.25 Unrealized +16.1%

FAST FASTENAL CO 4.1%

Value $212M Shares 5,105,640 Est. Cost $8.42 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $201M Shares 2,348,827 Est. Cost $50.35 Unrealized +34.8%

ORLY O REILLY AUTOMOTIVE INC 3.8%

Value $196M Shares 908,584 Est. Cost $10.35 Unrealized +29.9%

NSRGY NESTLE S.A. ADR 3.8%

Value $194M Shares 2,582,786 Est. Cost $77.46 Unrealized —

— CELGENE CORP 3.8%

Value $194M Shares 1,685,019 Est. Cost $112.06 Unrealized —

— GOOGLE INC 3.7%

Value $192M Shares 345,621 Est. Cost $863.54 Unrealized —

IT GARTNER INC 3.6%

Value $187M Shares 2,224,306 Est. Cost $59.80 Unrealized +38.0%

GWW GRAINGER W W INC 2.8%

Value $146M Shares 618,349 Est. Cost $201.79 Unrealized -0.9%

FDS FACTSET RESH SYS INC 2.2%

Value $111M Shares 698,664 Est. Cost $83.78 Unrealized +59.7%

MA MASTERCARD INC 2.1%

Value $107M Shares 1,235,852 Est. Cost $71.72 Unrealized +13.3%

ADBE ADOBE SYS INC 2.0%

Value $101M Shares 1,370,181 Est. Cost $74.59 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $6.072M Shares 61,386 Est. Cost $94.48 Unrealized —

BIDU BAIDU COM INC 0.0%

Value $209K Shares 1,002 Est. Cost $208.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,856,593	$383M	7.5%	$56.19	+9.1%	COM CL A	92826C839
NKE	NIKE INC	3,461,069	$347M	6.8%	$27.16	+53.5%	CL B	654106103
ABT	ABBOTT LABS	7,153,966	$331M	6.5%	$28.38	+31.8%	COM	002824100
ORCL	ORACLE CORP	7,144,395	$308M	6.0%	$28.21	+30.6%	COM	68389X105
SBUX	STARBUCKS CORP	3,215,212	$304M	5.9%	$25.03	+44.3%	COM	855244109
TJX	TJX COS INC NEW	4,014,346	$281M	5.5%	$25.54	+14.7%	COM	872540109
—	GOOGLE INC	510,097	$280M	5.5%	$560.61	—	CL C	38259P706
—	PRICELINE GRP INC	238,665	$278M	5.4%	$1168.64	—	COM NEW	741503403
AAPL	APPLE INC	2,098,784	$261M	5.1%	$18.18	+47.6%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	566,865	$256M	5.0%	$327.18	+28.8%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	2,684,580	$252M	4.9%	$64.25	+16.1%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	5,105,640	$212M	4.1%	$8.42	-3.9%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	2,348,827	$201M	3.9%	$50.35	+34.8%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC	908,584	$196M	3.8%	$10.35	+29.9%	COM	67103H107
NSRGY	NESTLE S.A. ADR	2,582,786	$194M	3.8%	$77.46	—	COM	641069406
—	CELGENE CORP	1,685,019	$194M	3.8%	$112.06	—	COM	151020104
—	GOOGLE INC	345,621	$192M	3.7%	$863.54	—	CL A	38259P508
IT	GARTNER INC	2,224,306	$187M	3.6%	$59.80	+38.0%	COM	366651107
GWW	GRAINGER W W INC	618,349	$146M	2.8%	$201.79	-0.9%	COM	384802104
FDS	FACTSET RESH SYS INC	698,664	$111M	2.2%	$83.78	+59.7%	COM	303075105
MA	MASTERCARD INC	1,235,852	$107M	2.1%	$71.72	+13.3%	CL A	57636Q104
ADBE	ADOBE SYS INC	1,370,181	$101M	2.0%	$74.59	0.0%	COM	00724F101
IWF	ISHARES TR	61,386	$6.072M	0.1%	$94.48	—	RUS 1000 GRW ETF	464287614
BIDU	BAIDU COM INC	1,002	$209K	0.0%	$208.58	—	SPON ADR REP A	056752108