POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $9,088,097 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 7.7%

Value ($000) $700,048 Shares 8,972,673 Est. Cost $61.91 Unrealized +21.9%

GOOG ALPHABET INC 6.9%

Value ($000) $623,037 Shares 807,231 Est. Cost $36.03 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $593,141 Shares 5,770,975 Est. Cost $62.77 Unrealized +22.3%

META FACEBOOK INC 6.3%

Value ($000) $575,647 Shares 5,003,453 Est. Cost $100.62 Unrealized +21.2%

SBUX STARBUCKS CORP 5.9%

Value ($000) $540,064 Shares 9,727,375 Est. Cost $37.87 Unrealized +20.4%

NKE NIKE INC 5.8%

Value ($000) $529,147 Shares 10,410,133 Est. Cost $45.31 Unrealized +0.6%

— CELGENE CORP 5.5%

Value ($000) $503,810 Shares 4,352,572 Est. Cost $108.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 5.4%

Value ($000) $492,139 Shares 1,340,649 Est. Cost $368.02 Unrealized +2.8%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $478,999 Shares 4,089,466 Est. Cost $75.19 Unrealized +37.2%

TJX TJX COS INC NEW 5.1%

Value ($000) $465,041 Shares 6,189,811 Est. Cost $28.03 Unrealized +18.6%

ADBE ADOBE SYS INC 4.9%

Value ($000) $442,492 Shares 4,298,126 Est. Cost $84.05 Unrealized +25.9%

— PRICELINE GRP INC 4.7%

Value ($000) $429,148 Shares 292,722 Est. Cost $1205.20 Unrealized —

ORCL ORACLE CORP 4.6%

Value ($000) $417,731 Shares 10,864,265 Est. Cost $30.11 Unrealized +13.4%

ORLY O REILLY AUTOMOTIVE INC NEW 4.3%

Value ($000) $390,241 Shares 1,401,678 Est. Cost $13.00 Unrealized +40.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $386,684 Shares 487,960 Est. Cost $36.86 Unrealized +7.7%

NSRGY NESTLE S. A. ADR 4.1%

Value ($000) $372,358 Shares 5,180,631 Est. Cost $76.39 Unrealized —

IT GARTNER INC 3.8%

Value ($000) $347,185 Shares 3,435,091 Est. Cost $71.28 Unrealized +35.6%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $289,142 Shares 3,903,635 Est. Cost $69.51 Unrealized -6.6%

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $278,941 Shares 2,901,702 Est. Cost $77.68 Unrealized +19.5%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $200,680 Shares 1,943,628 Est. Cost $78.99 Unrealized +24.4%

IWF ISHARES TR 0.3%

Value ($000) $27,160 Shares 258,918 Est. Cost $102.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,254 Shares 14,842 Est. Cost $81.58 Unrealized +0.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,181 Shares 13,454 Est. Cost $84.41 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,174 Shares 24,990 Est. Cost $8.41 Unrealized +2.9%

AAPL APPLE INC 0.0%

Value ($000) $1,088 Shares 9,393 Est. Cost $19.89 Unrealized +31.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $565 Shares 15,766 Est. Cost $52.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	8,972,673	$700,048	7.7%	$61.91	+21.9%	COM CL A	92826C839
GOOG	ALPHABET INC	807,231	$623,037	6.9%	$36.03	+7.3%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	5,770,975	$593,141	6.5%	$62.77	+22.3%	COM	053015103
META	FACEBOOK INC	5,003,453	$575,647	6.3%	$100.62	+21.2%	CL A	30303M102
SBUX	STARBUCKS CORP	9,727,375	$540,064	5.9%	$37.87	+20.4%	COM	855244109
NKE	NIKE INC	10,410,133	$529,147	5.8%	$45.31	+0.6%	CL B	654106103
—	CELGENE CORP	4,352,572	$503,810	5.5%	$108.61	—	COM	151020104
REGN	REGENERON PHARMACEUTICALS	1,340,649	$492,139	5.4%	$368.02	+2.8%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	4,089,466	$478,999	5.3%	$75.19	+37.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	6,189,811	$465,041	5.1%	$28.03	+18.6%	COM	872540109
ADBE	ADOBE SYS INC	4,298,126	$442,492	4.9%	$84.05	+25.9%	COM	00724F101
—	PRICELINE GRP INC	292,722	$429,148	4.7%	$1205.20	—	COM NEW	741503403
ORCL	ORACLE CORP	10,864,265	$417,731	4.6%	$30.11	+13.4%	COM	68389X105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,401,678	$390,241	4.3%	$13.00	+40.5%	COM	67103H107
GOOGL	ALPHABET INC	487,960	$386,684	4.3%	$36.86	+7.7%	CAP STK CL A	02079K305
NSRGY	NESTLE S. A. ADR	5,180,631	$372,358	4.1%	$76.39	—	COM	641069406
IT	GARTNER INC	3,435,091	$347,185	3.8%	$71.28	+35.6%	COM	366651107
DG	DOLLAR GEN CORP NEW	3,903,635	$289,142	3.2%	$69.51	-6.6%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	2,901,702	$278,941	3.1%	$77.68	+19.5%	COM	016255101
MA	MASTERCARD INCORPORATED	1,943,628	$200,680	2.2%	$78.99	+24.4%	CL A	57636Q104
IWF	ISHARES TR	258,918	$27,160	0.3%	$102.77	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	14,842	$1,254	0.0%	$81.58	+0.5%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	13,454	$1,181	0.0%	$84.41	—	SPONSORED ADS	01609W102
FAST	FASTENAL CO	24,990	$1,174	0.0%	$8.41	+2.9%	COM	311900104
AAPL	APPLE INC	9,393	$1,088	0.0%	$19.89	+31.2%	COM	037833100
NVO	NOVO-NORDISK A S	15,766	$565	0.0%	$52.14	—	ADR	670100205