POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $7,284,136 (100.0% shares, 0.0% debt)

Holdings (27)

V VISA INC 7.6%

Value ($000) $554,314 Shares 7,247,829 Est. Cost $58.96 Unrealized +15.0%

NKE NIKE INC 7.2%

Value ($000) $524,895 Shares 8,539,045 Est. Cost $44.53 Unrealized +19.5%

GOOG ALPHABET INC 6.5%

Value ($000) $476,793 Shares 640,034 Est. Cost $35.60 Unrealized -0.1%

SBUX STARBUCKS CORP 6.4%

Value ($000) $467,626 Shares 7,832,928 Est. Cost $35.89 Unrealized +32.1%

TJX TJX COS INC NEW 5.4%

Value ($000) $391,475 Shares 4,996,490 Est. Cost $26.74 Unrealized +18.2%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $384,508 Shares 3,331,955 Est. Cost $69.33 Unrealized +26.5%

— PRICELINE GRP INC 5.3%

Value ($000) $384,319 Shares 298,162 Est. Cost $1191.88 Unrealized —

ORCL ORACLE CORP 4.9%

Value ($000) $360,046 Shares 8,800,921 Est. Cost $29.06 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $351,028 Shares 3,912,914 Est. Cost $56.80 Unrealized +19.2%

ADBE ADOBE SYS INC 4.4%

Value ($000) $322,494 Shares 3,438,106 Est. Cost $79.94 Unrealized +8.4%

NSRGY Nestle S.A. Adr 4.4%

Value ($000) $318,773 Shares 4,248,774 Est. Cost $76.47 Unrealized —

FAST FASTENAL CO 4.3%

Value ($000) $313,553 Shares 6,399,034 Est. Cost $8.34 Unrealized +0.6%

ORLY O REILLY AUTOMOTIVE INC NEW 4.2%

Value ($000) $308,597 Shares 1,127,667 Est. Cost $11.77 Unrealized +45.0%

GOOGL ALPHABET INC 4.2%

Value ($000) $304,222 Shares 398,770 Est. Cost $36.72 Unrealized -0.5%

— CELGENE CORP 4.1%

Value ($000) $296,143 Shares 2,958,764 Est. Cost $107.72 Unrealized —

META FACEBOOK INC 4.0%

Value ($000) $292,872 Shares 2,566,802 Est. Cost $85.81 Unrealized +22.1%

AAPL APPLE INC 3.9%

Value ($000) $283,412 Shares 2,600,345 Est. Cost $19.44 Unrealized +16.0%

REGN REGENERON PHARMACEUTICALS 3.5%

Value ($000) $254,503 Shares 706,090 Est. Cost $357.65 Unrealized +14.6%

IT GARTNER INC 3.4%

Value ($000) $247,978 Shares 2,775,352 Est. Cost $65.52 Unrealized +29.0%

ABT ABBOTT LABS 2.6%

Value ($000) $188,919 Shares 4,516,348 Est. Cost $29.41 Unrealized +12.2%

MA MASTERCARD INC 2.0%

Value ($000) $145,850 Shares 1,543,381 Est. Cost $75.19 Unrealized +11.0%

ALGN ALIGN TECHNOLOGY INC 1.5%

Value ($000) $109,079 Shares 1,500,605 Est. Cost $65.48 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value ($000) $684 Shares 6,857 Est. Cost $99.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $608 Shares 6,951 Est. Cost $81.23 Unrealized -1.0%

BIDU BAIDU INC 0.0%

Value ($000) $527 Shares 2,762 Est. Cost $189.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $499 Shares 6,310 Est. Cost $80.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $419 Shares 7,732 Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	7,247,829	$554,314	7.6%	$58.96	+15.0%	COM CL A	92826C839
NKE	NIKE INC	8,539,045	$524,895	7.2%	$44.53	+19.5%	CL B	654106103
GOOG	ALPHABET INC	640,034	$476,793	6.5%	$35.60	-0.1%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	7,832,928	$467,626	6.4%	$35.89	+32.1%	COM	855244109
TJX	TJX COS INC NEW	4,996,490	$391,475	5.4%	$26.74	+18.2%	COM	872540109
ACN	ACCENTURE PLC IRELAND	3,331,955	$384,508	5.3%	$69.33	+26.5%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	298,162	$384,319	5.3%	$1191.88	—	COM NEW	741503403
ORCL	ORACLE CORP	8,800,921	$360,046	4.9%	$29.06	+9.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	3,912,914	$351,028	4.8%	$56.80	+19.2%	COM	053015103
ADBE	ADOBE SYS INC	3,438,106	$322,494	4.4%	$79.94	+8.4%	COM	00724F101
NSRGY	Nestle S.A. Adr	4,248,774	$318,773	4.4%	$76.47	—	COM	641069406
FAST	FASTENAL CO	6,399,034	$313,553	4.3%	$8.34	+0.6%	COM	311900104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,127,667	$308,597	4.2%	$11.77	+45.0%	COM	67103H107
GOOGL	ALPHABET INC	398,770	$304,222	4.2%	$36.72	-0.5%	CAP STK CL A	02079K305
—	CELGENE CORP	2,958,764	$296,143	4.1%	$107.72	—	COM	151020104
META	FACEBOOK INC	2,566,802	$292,872	4.0%	$85.81	+22.1%	CL A	30303M102
AAPL	APPLE INC	2,600,345	$283,412	3.9%	$19.44	+16.0%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	706,090	$254,503	3.5%	$357.65	+14.6%	COM	75886F107
IT	GARTNER INC	2,775,352	$247,978	3.4%	$65.52	+29.0%	COM	366651107
ABT	ABBOTT LABS	4,516,348	$188,919	2.6%	$29.41	+12.2%	COM	002824100
MA	MASTERCARD INC	1,543,381	$145,850	2.0%	$75.19	+11.0%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	1,500,605	$109,079	1.5%	$65.48	0.0%	COM	016255101
IWF	ISHARES TR	6,857	$684	0.0%	$99.05	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	6,951	$608	0.0%	$81.23	-1.0%	ORD	M22465104
BIDU	BAIDU INC	2,762	$527	0.0%	$189.23	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	6,310	$499	0.0%	$80.93	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	7,732	$419	0.0%	$57.40	—	ADR	670100205