POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $11,433,743 (100.0% shares, 0.0% debt)

Holdings (29)

V VISA INC 8.6%

Value ($000) $977,733 Shares 10,425,812 Est. Cost $65.02 Unrealized +34.5%

META FACEBOOK INC 7.7%

Value ($000) $876,506 Shares 5,805,442 Est. Cost $106.10 Unrealized +39.2%

ADBE ADOBE SYS INC 7.5%

Value ($000) $857,484 Shares 6,062,530 Est. Cost $98.43 Unrealized +39.1%

GOOG ALPHABET INC 7.4%

Value ($000) $842,147 Shares 926,730 Est. Cost $36.93 Unrealized +23.0%

REGN REGENERON PHARMACEUTICALS 6.8%

Value ($000) $779,105 Shares 1,586,320 Est. Cost $372.67 Unrealized +16.8%

NKE NIKE INC 6.3%

Value ($000) $717,359 Shares 12,158,635 Est. Cost $45.81 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $682,578 Shares 6,661,902 Est. Cost $65.65 Unrealized +28.3%

SBUX STARBUCKS CORP 5.8%

Value ($000) $660,949 Shares 11,335,091 Est. Cost $39.40 Unrealized +27.4%

— CELGENE CORP 5.8%

Value ($000) $660,128 Shares 5,082,991 Est. Cost $111.28 Unrealized —

ORCL ORACLE CORP 5.5%

Value ($000) $632,780 Shares 12,620,261 Est. Cost $31.24 Unrealized +28.4%

— PRICELINE GRP INC 5.5%

Value ($000) $625,558 Shares 334,430 Est. Cost $1282.86 Unrealized —

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $587,326 Shares 4,748,751 Est. Cost $79.41 Unrealized +34.9%

ALGN ALIGN TECHNOLOGY INC 4.4%

Value ($000) $504,789 Shares 3,362,570 Est. Cost $83.07 Unrealized +63.3%

IT GARTNER INC 4.3%

Value ($000) $490,699 Shares 3,972,949 Est. Cost $76.42 Unrealized +51.9%

ORLY O REILLY AUTOMOTIVE INC NEW 4.0%

Value ($000) $451,795 Shares 2,065,445 Est. Cost $14.17 Unrealized +15.2%

GOOGL ALPHABET INC 3.6%

Value ($000) $411,472 Shares 442,595 Est. Cost $37.22 Unrealized +24.7%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $344,644 Shares 4,780,742 Est. Cost $68.64 Unrealized -6.1%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $276,835 Shares 2,279,419 Est. Cost $83.44 Unrealized +35.5%

IWF ISHARES TR 0.2%

Value ($000) $28,124 Shares 236,298 Est. Cost $110.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $15,759 Shares 218,353 Est. Cost $28.48 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,477 Shares 17,582 Est. Cost $95.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,099 Shares 19,240 Est. Cost $86.84 Unrealized +24.4%

AAPL APPLE INC 0.0%

Value ($000) $1,429 Shares 9,923 Est. Cost $20.59 Unrealized +66.7%

FAST FASTENAL CO 0.0%

Value ($000) $1,149 Shares 26,400 Est. Cost $8.50 Unrealized +5.4%

ICLR ICON PLC 0.0%

Value ($000) $737 Shares 7,539 Est. Cost $88.44 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $714 Shares 16,653 Est. Cost $50.95 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $572 Shares 10,577 Est. Cost $54.08 Unrealized —

— RELX NV 0.0%

Value ($000) $425 Shares 20,553 Est. Cost $20.68 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $371 Shares 2,076 Est. Cost $178.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	10,425,812	$977,733	8.6%	$65.02	+34.5%	COM CL A	92826C839
META	FACEBOOK INC	5,805,442	$876,506	7.7%	$106.10	+39.2%	CL A	30303M102
ADBE	ADOBE SYS INC	6,062,530	$857,484	7.5%	$98.43	+39.1%	COM	00724F101
GOOG	ALPHABET INC	926,730	$842,147	7.4%	$36.93	+23.0%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	1,586,320	$779,105	6.8%	$372.67	+16.8%	COM	75886F107
NKE	NIKE INC	12,158,635	$717,359	6.3%	$45.81	+5.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,661,902	$682,578	6.0%	$65.65	+28.3%	COM	053015103
SBUX	STARBUCKS CORP	11,335,091	$660,949	5.8%	$39.40	+27.4%	COM	855244109
—	CELGENE CORP	5,082,991	$660,128	5.8%	$111.28	—	COM	151020104
ORCL	ORACLE CORP	12,620,261	$632,780	5.5%	$31.24	+28.4%	COM	68389X105
—	PRICELINE GRP INC	334,430	$625,558	5.5%	$1282.86	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	4,748,751	$587,326	5.1%	$79.41	+34.9%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	3,362,570	$504,789	4.4%	$83.07	+63.3%	COM	016255101
IT	GARTNER INC	3,972,949	$490,699	4.3%	$76.42	+51.9%	COM	366651107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,065,445	$451,795	4.0%	$14.17	+15.2%	COM	67103H107
GOOGL	ALPHABET INC	442,595	$411,472	3.6%	$37.22	+24.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	4,780,742	$344,644	3.0%	$68.64	-6.1%	COM	256677105
MA	MASTERCARD INCORPORATED	2,279,419	$276,835	2.4%	$83.44	+35.5%	CL A	57636Q104
IWF	ISHARES TR	236,298	$28,124	0.2%	$110.13	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	218,353	$15,759	0.1%	$28.48	+17.3%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	17,582	$2,477	0.0%	$95.02	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	19,240	$2,099	0.0%	$86.84	+24.4%	ORD	M22465104
AAPL	APPLE INC	9,923	$1,429	0.0%	$20.59	+66.7%	COM	037833100
FAST	FASTENAL CO	26,400	$1,149	0.0%	$8.50	+5.4%	COM	311900104
ICLR	ICON PLC	7,539	$737	0.0%	$88.44	0.0%	SHS	G4705A100
NVO	NOVO-NORDISK A S	16,653	$714	0.0%	$50.95	—	ADR	670100205
—	UNILEVER PLC	10,577	$572	0.0%	$54.08	—	SPON ADR NEW	904767704
—	RELX NV	20,553	$425	0.0%	$20.68	—	SPONSORED ADR	75955B102
BIDU	BAIDU INC	2,076	$371	0.0%	$178.71	—	SPON ADR REP A	056752108