POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $6,466,838 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 7.7%

Value ($000) $500,008 Shares 6,447,554 Est. Cost $57.86 Unrealized +24.7%

NKE NIKE INC 7.4%

Value ($000) $477,237 Shares 7,635,794 Est. Cost $43.51 Unrealized +30.3%

SBUX STARBUCKS CORP 6.5%

Value ($000) $419,294 Shares 6,984,749 Est. Cost $34.49 Unrealized +43.2%

GOOG ALPHABET INC 6.3%

Value ($000) $409,972 Shares 540,233 Est. Cost $35.61 Unrealized 0.0%

ABT ABBOTT LABS 5.5%

Value ($000) $356,418 Shares 7,936,268 Est. Cost $29.41 Unrealized +24.3%

REGN REGENERON PHARMACEUTICALS 5.3%

Value ($000) $339,672 Shares 625,697 Est. Cost $350.95 Unrealized +53.5%

— PRICELINE GRP INC 5.2%

Value ($000) $339,264 Shares 266,100 Est. Cost $1180.18 Unrealized —

TJX TJX COS INC NEW 4.9%

Value ($000) $317,269 Shares 4,474,248 Est. Cost $26.17 Unrealized +18.1%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $310,482 Shares 2,971,122 Est. Cost $67.10 Unrealized +34.1%

GOOGL ALPHABET INC 4.7%

Value ($000) $301,719 Shares 387,808 Est. Cost $36.73 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value ($000) $294,801 Shares 3,479,707 Est. Cost $55.44 Unrealized +24.7%

ADBE ADOBE SYS INC 4.4%

Value ($000) $287,334 Shares 3,058,700 Est. Cost $79.10 Unrealized +13.6%

ORCL ORACLE CORP 4.4%

Value ($000) $285,249 Shares 7,808,622 Est. Cost $28.70 Unrealized +14.4%

NSRGY Nestle S.A. Adr 4.2%

Value ($000) $274,082 Shares 3,682,910 Est. Cost $76.70 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.0%

Value ($000) $255,631 Shares 1,008,725 Est. Cost $11.15 Unrealized +55.6%

AAPL APPLE INC 3.8%

Value ($000) $244,014 Shares 2,318,198 Est. Cost $19.06 Unrealized +35.0%

META FACEBOOK INC 3.7%

Value ($000) $239,796 Shares 2,291,191 Est. Cost $83.53 Unrealized +22.1%

FAST FASTENAL CO 3.5%

Value ($000) $228,000 Shares 5,585,497 Est. Cost $8.33 Unrealized -9.5%

IT GARTNER INC 3.5%

Value ($000) $224,650 Shares 2,476,847 Est. Cost $63.23 Unrealized +40.0%

— CELGENE CORP 3.4%

Value ($000) $217,833 Shares 1,818,909 Est. Cost $112.50 Unrealized —

MA MASTERCARD INC 2.1%

Value ($000) $136,638 Shares 1,403,433 Est. Cost $74.37 Unrealized +24.0%

IWF ISHARES TR 0.1%

Value ($000) $5,749 Shares 57,786 Est. Cost $99.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $476 Shares 5,843 Est. Cost $81.38 Unrealized +1.9%

BIDU BAIDU INC 0.0%

Value ($000) $441 Shares 2,334 Est. Cost $188.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $432 Shares 5,315 Est. Cost $81.28 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $377 Shares 6,499 Est. Cost $58.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	6,447,554	$500,008	7.7%	$57.86	+24.7%	COM CL A	92826C839
NKE	NIKE INC	7,635,794	$477,237	7.4%	$43.51	+30.3%	CL B	654106103
SBUX	STARBUCKS CORP	6,984,749	$419,294	6.5%	$34.49	+43.2%	COM	855244109
GOOG	ALPHABET INC	540,233	$409,972	6.3%	$35.61	0.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	7,936,268	$356,418	5.5%	$29.41	+24.3%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	625,697	$339,672	5.3%	$350.95	+53.5%	COM	75886F107
—	PRICELINE GRP INC	266,100	$339,264	5.2%	$1180.18	—	COM NEW	741503403
TJX	TJX COS INC NEW	4,474,248	$317,269	4.9%	$26.17	+18.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,971,122	$310,482	4.8%	$67.10	+34.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	387,808	$301,719	4.7%	$36.73	0.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	3,479,707	$294,801	4.6%	$55.44	+24.7%	COM	053015103
ADBE	ADOBE SYS INC	3,058,700	$287,334	4.4%	$79.10	+13.6%	COM	00724F101
ORCL	ORACLE CORP	7,808,622	$285,249	4.4%	$28.70	+14.4%	COM	68389X105
NSRGY	Nestle S.A. Adr	3,682,910	$274,082	4.2%	$76.70	—	COM	641069406
ORLY	O REILLY AUTOMOTIVE INC NEW	1,008,725	$255,631	4.0%	$11.15	+55.6%	COM	67103H107
AAPL	APPLE INC	2,318,198	$244,014	3.8%	$19.06	+35.0%	COM	037833100
META	FACEBOOK INC	2,291,191	$239,796	3.7%	$83.53	+22.1%	CL A	30303M102
FAST	FASTENAL CO	5,585,497	$228,000	3.5%	$8.33	-9.5%	COM	311900104
IT	GARTNER INC	2,476,847	$224,650	3.5%	$63.23	+40.0%	COM	366651107
—	CELGENE CORP	1,818,909	$217,833	3.4%	$112.50	—	COM	151020104
MA	MASTERCARD INC	1,403,433	$136,638	2.1%	$74.37	+24.0%	CL A	57636Q104
IWF	ISHARES TR	57,786	$5,749	0.1%	$99.05	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	5,843	$476	0.0%	$81.38	+1.9%	ORD	M22465104
BIDU	BAIDU INC	2,334	$441	0.0%	$188.95	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	5,315	$432	0.0%	$81.28	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	6,499	$377	0.0%	$58.01	—	ADR	670100205