POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $5,163,910 (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 7.4%

Value ($000) $384,562 Shares 5,726,917 Est. Cost $56.19 Unrealized +12.0%

NKE NIKE INC 7.1%

Value ($000) $365,590 Shares 3,384,469 Est. Cost $27.16 Unrealized +64.9%

ABT ABBOTT LABS 6.7%

Value ($000) $343,476 Shares 6,998,285 Est. Cost $28.38 Unrealized +38.6%

SBUX STARBUCKS CORP 6.4%

Value ($000) $330,942 Shares 6,171,996 Est. Cost $32.64 Unrealized +25.4%

REGN REGENERON PHARMACEUTICALS 5.5%

Value ($000) $283,101 Shares 554,959 Est. Cost $327.18 Unrealized +48.5%

ORCL ORACLE CORP 5.4%

Value ($000) $281,402 Shares 6,982,677 Est. Cost $28.21 Unrealized +31.2%

— PRICELINE GRP INC 5.2%

Value ($000) $269,740 Shares 234,277 Est. Cost $1168.64 Unrealized —

— GOOGLE INC 5.1%

Value ($000) $260,827 Shares 501,098 Est. Cost $560.61 Unrealized —

TJX TJX COS INC NEW 5.0%

Value ($000) $260,224 Shares 3,932,657 Est. Cost $25.54 Unrealized +12.3%

AAPL APPLE INC 5.0%

Value ($000) $257,472 Shares 2,052,716 Est. Cost $18.18 Unrealized +57.0%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $253,991 Shares 2,624,413 Est. Cost $64.25 Unrealized +25.6%

FAST FASTENAL CO 4.1%

Value ($000) $210,926 Shares 5,000,617 Est. Cost $8.42 Unrealized -5.8%

ORLY O REILLY AUTOMOTIVE INC NEW 3.9%

Value ($000) $200,862 Shares 888,847 Est. Cost $10.35 Unrealized +43.3%

— CELGENE CORP 3.7%

Value ($000) $189,074 Shares 1,633,610 Est. Cost $112.06 Unrealized —

IT GARTNER INC 3.6%

Value ($000) $186,828 Shares 2,177,985 Est. Cost $59.80 Unrealized +43.4%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $184,517 Shares 2,299,849 Est. Cost $50.35 Unrealized +34.3%

— GOOGLE INC 3.5%

Value ($000) $182,163 Shares 337,314 Est. Cost $863.54 Unrealized —

NSRGY NESTLE S.A. ADR 3.5%

Value ($000) $181,593 Shares 2,516,539 Est. Cost $77.46 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $169,716 Shares 1,978,737 Est. Cost $81.09 Unrealized 0.0%

GWW GRAINGER W W INC 2.8%

Value ($000) $142,895 Shares 603,823 Est. Cost $201.79 Unrealized +1.2%

MA MASTERCARD INC 2.2%

Value ($000) $113,073 Shares 1,209,593 Est. Cost $71.72 Unrealized +20.1%

ADBE ADOBE SYS INC 2.1%

Value ($000) $109,684 Shares 1,353,951 Est. Cost $74.59 Unrealized +4.6%

IWF ISHARES TR 0.0%

Value ($000) $1,038 Shares 10,484 Est. Cost $94.48 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $214 Shares 1,074 Est. Cost $207.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,726,917	$384,562	7.4%	$56.19	+12.0%	COM CL A	92826C839
NKE	NIKE INC	3,384,469	$365,590	7.1%	$27.16	+64.9%	CL B	654106103
ABT	ABBOTT LABS	6,998,285	$343,476	6.7%	$28.38	+38.6%	COM	002824100
SBUX	STARBUCKS CORP	6,171,996	$330,942	6.4%	$32.64	+25.4%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	554,959	$283,101	5.5%	$327.18	+48.5%	COM	75886F107
ORCL	ORACLE CORP	6,982,677	$281,402	5.4%	$28.21	+31.2%	COM	68389X105
—	PRICELINE GRP INC	234,277	$269,740	5.2%	$1168.64	—	COM NEW	741503403
—	GOOGLE INC	501,098	$260,827	5.1%	$560.61	—	CL C	38259P706
TJX	TJX COS INC NEW	3,932,657	$260,224	5.0%	$25.54	+12.3%	COM	872540109
AAPL	APPLE INC	2,052,716	$257,472	5.0%	$18.18	+57.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	2,624,413	$253,991	4.9%	$64.25	+25.6%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	5,000,617	$210,926	4.1%	$8.42	-5.8%	COM	311900104
ORLY	O REILLY AUTOMOTIVE INC NEW	888,847	$200,862	3.9%	$10.35	+43.3%	COM	67103H107
—	CELGENE CORP	1,633,610	$189,074	3.7%	$112.06	—	COM	151020104
IT	GARTNER INC	2,177,985	$186,828	3.6%	$59.80	+43.4%	COM	366651107
ADP	AUTOMATIC DATA PROCESSING IN	2,299,849	$184,517	3.6%	$50.35	+34.3%	COM	053015103
—	GOOGLE INC	337,314	$182,163	3.5%	$863.54	—	CL A	38259P508
NSRGY	NESTLE S.A. ADR	2,516,539	$181,593	3.5%	$77.46	—	COM	641069406
META	FACEBOOK INC	1,978,737	$169,716	3.3%	$81.09	0.0%	CL A	30303M102
GWW	GRAINGER W W INC	603,823	$142,895	2.8%	$201.79	+1.2%	COM	384802104
MA	MASTERCARD INC	1,209,593	$113,073	2.2%	$71.72	+20.1%	CL A	57636Q104
ADBE	ADOBE SYS INC	1,353,951	$109,684	2.1%	$74.59	+4.6%	COM	00724F101
IWF	ISHARES TR	10,484	$1,038	0.0%	$94.48	—	RUS 1000 GRW ETF	464287614
BIDU	BAIDU INC	1,074	$214	0.0%	$207.96	—	SPON ADR REP A	056752108