POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $7,881,693 (100.0% shares, 0.0% debt)

Holdings (27)

V VISA INC 7.6%

Value ($000) $598,586 Shares 8,070,457 Est. Cost $60.41 Unrealized +21.2%

NKE NIKE INC 6.7%

Value ($000) $526,541 Shares 9,538,792 Est. Cost $45.14 Unrealized +11.5%

META FACEBOOK INC 6.5%

Value ($000) $508,745 Shares 4,451,740 Est. Cost $97.93 Unrealized +16.8%

SBUX STARBUCKS CORP 6.3%

Value ($000) $499,412 Shares 8,743,210 Est. Cost $36.99 Unrealized +25.6%

GOOG ALPHABET INC 5.9%

Value ($000) $466,477 Shares 674,002 Est. Cost $35.60 Unrealized +0.1%

TJX TJX COS INC NEW 5.5%

Value ($000) $430,830 Shares 5,578,531 Est. Cost $27.43 Unrealized +21.6%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $417,790 Shares 3,687,789 Est. Cost $72.27 Unrealized +38.2%

— PRICELINE GRP INC 5.3%

Value ($000) $415,554 Shares 332,867 Est. Cost $1197.77 Unrealized —

ORCL ORACLE CORP 5.1%

Value ($000) $401,092 Shares 9,799,455 Est. Cost $29.63 Unrealized +16.7%

ADP AUTOMATIC DATA PROCESSING IN 5.1%

Value ($000) $400,823 Shares 4,362,933 Est. Cost $58.34 Unrealized +23.0%

ADBE ADOBE SYS INC 4.7%

Value ($000) $367,764 Shares 3,839,277 Est. Cost $81.62 Unrealized +17.7%

NSRGY NESTLE S. A. ADR 4.6%

Value ($000) $366,492 Shares 4,751,003 Est. Cost $76.54 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $342,424 Shares 486,723 Est. Cost $36.67 Unrealized -0.7%

ORLY O REILLY AUTOMOTIVE INC NEW 4.3%

Value ($000) $340,882 Shares 1,257,405 Est. Cost $12.38 Unrealized +42.8%

— CELGENE CORP 4.1%

Value ($000) $326,236 Shares 3,307,674 Est. Cost $106.76 Unrealized —

FAST FASTENAL CO 4.0%

Value ($000) $317,985 Shares 7,163,432 Est. Cost $8.39 Unrealized +5.7%

IT GARTNER INC 3.8%

Value ($000) $299,911 Shares 3,078,851 Est. Cost $68.43 Unrealized +38.9%

AAPL APPLE INC 3.5%

Value ($000) $277,352 Shares 2,901,168 Est. Cost $19.77 Unrealized +14.4%

REGN REGENERON PHARMACEUTICALS 3.5%

Value ($000) $275,148 Shares 787,870 Est. Cost $360.28 Unrealized +6.3%

MA MASTERCARD INC 1.9%

Value ($000) $151,829 Shares 1,724,150 Est. Cost $76.77 Unrealized +17.6%

ALGN ALIGN TECHNOLOGY INC 1.7%

Value ($000) $134,528 Shares 1,670,121 Est. Cost $66.60 Unrealized +14.8%

IWF ISHARES TR 0.2%

Value ($000) $11,913 Shares 118,698 Est. Cost $100.29 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $879 Shares 11,026 Est. Cost $82.14 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $794 Shares 9,978 Est. Cost $80.43 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $717 Shares 4,343 Est. Cost $180.45 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $654 Shares 12,164 Est. Cost $56.08 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $335 Shares 7,360 Est. Cost $45.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	8,070,457	$598,586	7.6%	$60.41	+21.2%	COM CL A	92826C839
NKE	NIKE INC	9,538,792	$526,541	6.7%	$45.14	+11.5%	CL B	654106103
META	FACEBOOK INC	4,451,740	$508,745	6.5%	$97.93	+16.8%	CL A	30303M102
SBUX	STARBUCKS CORP	8,743,210	$499,412	6.3%	$36.99	+25.6%	COM	855244109
GOOG	ALPHABET INC	674,002	$466,477	5.9%	$35.60	+0.1%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	5,578,531	$430,830	5.5%	$27.43	+21.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	3,687,789	$417,790	5.3%	$72.27	+38.2%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	332,867	$415,554	5.3%	$1197.77	—	COM NEW	741503403
ORCL	ORACLE CORP	9,799,455	$401,092	5.1%	$29.63	+16.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	4,362,933	$400,823	5.1%	$58.34	+23.0%	COM	053015103
ADBE	ADOBE SYS INC	3,839,277	$367,764	4.7%	$81.62	+17.7%	COM	00724F101
NSRGY	NESTLE S. A. ADR	4,751,003	$366,492	4.6%	$76.54	—	COM	641069406
GOOGL	ALPHABET INC	486,723	$342,424	4.3%	$36.67	-0.7%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	1,257,405	$340,882	4.3%	$12.38	+42.8%	COM	67103H107
—	CELGENE CORP	3,307,674	$326,236	4.1%	$106.76	—	COM	151020104
FAST	FASTENAL CO	7,163,432	$317,985	4.0%	$8.39	+5.7%	COM	311900104
IT	GARTNER INC	3,078,851	$299,911	3.8%	$68.43	+38.9%	COM	366651107
AAPL	APPLE INC	2,901,168	$277,352	3.5%	$19.77	+14.4%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	787,870	$275,148	3.5%	$360.28	+6.3%	COM	75886F107
MA	MASTERCARD INC	1,724,150	$151,829	1.9%	$76.77	+17.6%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	1,670,121	$134,528	1.7%	$66.60	+14.8%	COM	016255101
IWF	ISHARES TR	118,698	$11,913	0.2%	$100.29	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	11,026	$879	0.0%	$82.14	+1.9%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	9,978	$794	0.0%	$80.43	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	4,343	$717	0.0%	$180.45	—	SPON ADR REP A	056752108
NVO	NOVO-NORDISK A S	12,164	$654	0.0%	$56.08	—	ADR	670100205
—	ARM HLDGS PLC	7,360	$335	0.0%	$45.52	—	SPONSORED ADR	042068106