POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $10,747,075 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 8.0%

Value ($000) $860,306 Shares 9,680,500 Est. Cost $63.30 Unrealized +27.8%

META FACEBOOK INC 7.1%

Value ($000) $767,300 Shares 5,401,617 Est. Cost $102.99 Unrealized +28.9%

GOOG ALPHABET INC 6.7%

Value ($000) $720,097 Shares 868,047 Est. Cost $36.36 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $639,992 Shares 6,250,533 Est. Cost $64.43 Unrealized +31.0%

NKE NIKE INC 5.9%

Value ($000) $632,583 Shares 11,350,849 Est. Cost $45.63 Unrealized +8.0%

SBUX STARBUCKS CORP 5.7%

Value ($000) $611,035 Shares 10,464,718 Est. Cost $38.50 Unrealized +21.5%

ADBE ADOBE SYS INC 5.6%

Value ($000) $599,852 Shares 4,609,638 Est. Cost $86.30 Unrealized +36.0%

— CELGENE CORP 5.5%

Value ($000) $587,295 Shares 4,719,883 Est. Cost $109.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 5.3%

Value ($000) $572,704 Shares 1,477,907 Est. Cost $368.08 Unrealized +0.1%

— PRICELINE GRP INC 5.2%

Value ($000) $555,977 Shares 312,352 Est. Cost $1241.32 Unrealized —

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $529,133 Shares 4,413,852 Est. Cost $77.31 Unrealized +34.5%

TJX TJX COS INC NEW 4.9%

Value ($000) $528,825 Shares 6,687,215 Est. Cost $28.48 Unrealized +19.4%

ORCL ORACLE CORP 4.9%

Value ($000) $524,882 Shares 11,766,021 Est. Cost $30.60 Unrealized +19.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $446,584 Shares 526,756 Est. Cost $37.22 Unrealized +12.1%

NSRGY NESTLE S. A. ADR 4.1%

Value ($000) $440,867 Shares 5,742,173 Est. Cost $76.42 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 3.8%

Value ($000) $410,637 Shares 1,521,781 Est. Cost $13.40 Unrealized +34.8%

IT GARTNER INC 3.7%

Value ($000) $401,188 Shares 3,715,050 Est. Cost $73.67 Unrealized +39.9%

ALGN ALIGN TECHNOLOGY INC 3.4%

Value ($000) $361,313 Shares 3,149,797 Est. Cost $79.52 Unrealized +27.0%

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $299,847 Shares 4,300,110 Est. Cost $69.12 Unrealized -5.6%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $235,277 Shares 2,091,913 Est. Cost $80.78 Unrealized +29.1%

IWF ISHARES TR 0.1%

Value ($000) $14,701 Shares 129,178 Est. Cost $102.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,680 Shares 16,365 Est. Cost $83.11 Unrealized +17.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,603 Shares 14,866 Est. Cost $86.64 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,445 Shares 10,058 Est. Cost $20.59 Unrealized +47.8%

FAST FASTENAL CO 0.0%

Value ($000) $1,373 Shares 26,663 Est. Cost $8.50 Unrealized +16.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $579 Shares 16,893 Est. Cost $50.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	9,680,500	$860,306	8.0%	$63.30	+27.8%	COM CL A	92826C839
META	FACEBOOK INC	5,401,617	$767,300	7.1%	$102.99	+28.9%	CL A	30303M102
GOOG	ALPHABET INC	868,047	$720,097	6.7%	$36.36	+12.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	6,250,533	$639,992	6.0%	$64.43	+31.0%	COM	053015103
NKE	NIKE INC	11,350,849	$632,583	5.9%	$45.63	+8.0%	CL B	654106103
SBUX	STARBUCKS CORP	10,464,718	$611,035	5.7%	$38.50	+21.5%	COM	855244109
ADBE	ADOBE SYS INC	4,609,638	$599,852	5.6%	$86.30	+36.0%	COM	00724F101
—	CELGENE CORP	4,719,883	$587,295	5.5%	$109.85	—	COM	151020104
REGN	REGENERON PHARMACEUTICALS	1,477,907	$572,704	5.3%	$368.08	+0.1%	COM	75886F107
—	PRICELINE GRP INC	312,352	$555,977	5.2%	$1241.32	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	4,413,852	$529,133	4.9%	$77.31	+34.5%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	6,687,215	$528,825	4.9%	$28.48	+19.4%	COM	872540109
ORCL	ORACLE CORP	11,766,021	$524,882	4.9%	$30.60	+19.3%	COM	68389X105
GOOGL	ALPHABET INC	526,756	$446,584	4.2%	$37.22	+12.1%	CAP STK CL A	02079K305
NSRGY	NESTLE S. A. ADR	5,742,173	$440,867	4.1%	$76.42	—	COM	641069406
ORLY	O REILLY AUTOMOTIVE INC NEW	1,521,781	$410,637	3.8%	$13.40	+34.8%	COM	67103H107
IT	GARTNER INC	3,715,050	$401,188	3.7%	$73.67	+39.9%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	3,149,797	$361,313	3.4%	$79.52	+27.0%	COM	016255101
DG	DOLLAR GEN CORP NEW	4,300,110	$299,847	2.8%	$69.12	-5.6%	COM	256677105
MA	MASTERCARD INCORPORATED	2,091,913	$235,277	2.2%	$80.78	+29.1%	CL A	57636Q104
IWF	ISHARES TR	129,178	$14,701	0.1%	$102.77	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	16,365	$1,680	0.0%	$83.11	+17.9%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	14,866	$1,603	0.0%	$86.64	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	10,058	$1,445	0.0%	$20.59	+47.8%	COM	037833100
FAST	FASTENAL CO	26,663	$1,373	0.0%	$8.50	+16.9%	COM	311900104
NVO	NOVO-NORDISK A S	16,893	$579	0.0%	$50.95	—	ADR	670100205