POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $5,456,819 (100.0% shares, 0.0% debt)

Holdings (24)

NKE NIKE INC 7.8%

Value ($000) $426,980 Shares 3,472,225 Est. Cost $27.72 Unrealized +78.9%

V VISA INC 7.5%

Value ($000) $407,756 Shares 5,853,523 Est. Cost $56.41 Unrealized +17.7%

SBUX STARBUCKS CORP 6.6%

Value ($000) $360,605 Shares 6,344,218 Est. Cost $32.99 Unrealized +37.4%

— GOOGLE INC 5.5%

Value ($000) $300,301 Shares 493,575 Est. Cost $560.61 Unrealized —

— PRICELINE GRP INC 5.5%

Value ($000) $299,918 Shares 242,483 Est. Cost $1170.95 Unrealized —

ABT ABBOTT LABS 5.3%

Value ($000) $290,097 Shares 7,212,757 Est. Cost $28.69 Unrealized +35.2%

TJX TJX COS INC NEW 5.3%

Value ($000) $289,473 Shares 4,053,112 Est. Cost $25.68 Unrealized +18.2%

REGN REGENERON PHARMACEUTICALS 4.9%

Value ($000) $267,690 Shares 575,505 Est. Cost $334.57 Unrealized +59.6%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $265,348 Shares 2,700,473 Est. Cost $64.80 Unrealized +29.3%

ORCL ORACLE CORP 4.7%

Value ($000) $257,712 Shares 7,134,873 Est. Cost $28.31 Unrealized +16.3%

NSRGY Nestle S.A. Adr 4.7%

Value ($000) $256,294 Shares 3,406,351 Est. Cost $76.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value ($000) $252,363 Shares 3,142,746 Est. Cost $53.97 Unrealized +18.3%

— GOOGLE INC 4.3%

Value ($000) $236,029 Shares 370,416 Est. Cost $843.32 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $232,159 Shares 2,111,493 Est. Cost $18.41 Unrealized +42.8%

ORLY O REILLY AUTOMOTIVE INC NEW 4.2%

Value ($000) $228,662 Shares 915,633 Est. Cost $10.52 Unrealized +53.5%

ADBE ADOBE SYS INC 4.1%

Value ($000) $225,612 Shares 2,744,000 Est. Cost $77.87 Unrealized +4.1%

IT GARTNER INC 3.5%

Value ($000) $188,383 Shares 2,244,524 Est. Cost $60.61 Unrealized +43.7%

FAST FASTENAL CO 3.4%

Value ($000) $187,695 Shares 5,126,885 Est. Cost $8.40 Unrealized -10.4%

META FACEBOOK INC 3.4%

Value ($000) $185,377 Shares 2,065,946 Est. Cost $81.52 Unrealized +11.8%

— CELGENE CORP 3.3%

Value ($000) $182,447 Shares 1,687,289 Est. Cost $111.94 Unrealized —

MA MASTERCARD INC 2.1%

Value ($000) $114,944 Shares 1,275,459 Est. Cost $72.58 Unrealized +21.7%

IWF ISHARES TR 0.0%

Value ($000) $471 Shares 5,068 Est. Cost $94.48 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $268 Shares 1,246 Est. Cost $201.79 Unrealized -5.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $235 Shares 2,966 Est. Cost $79.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	3,472,225	$426,980	7.8%	$27.72	+78.9%	CL B	654106103
V	VISA INC	5,853,523	$407,756	7.5%	$56.41	+17.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	6,344,218	$360,605	6.6%	$32.99	+37.4%	COM	855244109
—	GOOGLE INC	493,575	$300,301	5.5%	$560.61	—	CL C	38259P706
—	PRICELINE GRP INC	242,483	$299,918	5.5%	$1170.95	—	COM NEW	741503403
ABT	ABBOTT LABS	7,212,757	$290,097	5.3%	$28.69	+35.2%	COM	002824100
TJX	TJX COS INC NEW	4,053,112	$289,473	5.3%	$25.68	+18.2%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	575,505	$267,690	4.9%	$334.57	+59.6%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	2,700,473	$265,348	4.9%	$64.80	+29.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	7,134,873	$257,712	4.7%	$28.31	+16.3%	COM	68389X105
NSRGY	Nestle S.A. Adr	3,406,351	$256,294	4.7%	$76.88	—	COM	641069406
ADP	AUTOMATIC DATA PROCESSING IN	3,142,746	$252,363	4.6%	$53.97	+18.3%	COM	053015103
—	GOOGLE INC	370,416	$236,029	4.3%	$843.32	—	CL A	38259P508
AAPL	APPLE INC	2,111,493	$232,159	4.3%	$18.41	+42.8%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	915,633	$228,662	4.2%	$10.52	+53.5%	COM	67103H107
ADBE	ADOBE SYS INC	2,744,000	$225,612	4.1%	$77.87	+4.1%	COM	00724F101
IT	GARTNER INC	2,244,524	$188,383	3.5%	$60.61	+43.7%	COM	366651107
FAST	FASTENAL CO	5,126,885	$187,695	3.4%	$8.40	-10.4%	COM	311900104
META	FACEBOOK INC	2,065,946	$185,377	3.4%	$81.52	+11.8%	CL A	30303M102
—	CELGENE CORP	1,687,289	$182,447	3.3%	$111.94	—	COM	151020104
MA	MASTERCARD INC	1,275,459	$114,944	2.1%	$72.58	+21.7%	CL A	57636Q104
IWF	ISHARES TR	5,068	$471	0.0%	$94.48	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	1,246	$268	0.0%	$201.79	-5.8%	COM	384802104
CHKP	CHECK POINT SOFTWARE TECH LT	2,966	$235	0.0%	$79.89	0.0%	ORD	M22465104