POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $12,422,316 (100.0% shares, 0.0% debt)

Holdings (35)

META FACEBOOK INC 8.2%

Value ($000) $1,014,973 Shares 5,940,032 Est. Cost $107.45 Unrealized +54.2%

ADBE ADOBE SYS INC 7.6%

Value ($000) $938,166 Shares 6,288,816 Est. Cost $100.26 Unrealized +48.9%

GOOG ALPHABET INC 7.4%

Value ($000) $916,543 Shares 955,618 Est. Cost $37.21 Unrealized +24.2%

V VISA INC 6.8%

Value ($000) $846,587 Shares 8,044,351 Est. Cost $65.02 Unrealized +47.2%

— CELGENE CORP 6.1%

Value ($000) $762,832 Shares 5,231,324 Est. Cost $112.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $744,899 Shares 6,813,929 Est. Cost $66.18 Unrealized +35.4%

ORCL ORACLE CORP 6.0%

Value ($000) $742,545 Shares 15,357,706 Est. Cost $33.50 Unrealized +31.1%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $658,198 Shares 4,873,017 Est. Cost $80.31 Unrealized +42.8%

NKE NIKE INC 5.3%

Value ($000) $652,609 Shares 12,586,480 Est. Cost $45.96 Unrealized +9.6%

SBUX STARBUCKS CORP 5.1%

Value ($000) $631,017 Shares 11,748,596 Est. Cost $39.64 Unrealized +16.6%

— PRICELINE GRP INC 5.1%

Value ($000) $628,645 Shares 343,368 Est. Cost $1297.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.9%

Value ($000) $614,170 Shares 1,373,614 Est. Cost $372.67 Unrealized +27.0%

ORLY O REILLY AUTOMOTIVE INC NEW 4.6%

Value ($000) $575,581 Shares 2,672,521 Est. Cost $13.95 Unrealized -5.4%

ALGN ALIGN TECHNOLOGY INC 4.6%

Value ($000) $570,950 Shares 3,065,176 Est. Cost $83.07 Unrealized +106.1%

MSFT MICROSOFT CORP 4.2%

Value ($000) $527,480 Shares 7,081,215 Est. Cost $66.68 Unrealized 0.0%

IT GARTNER INC 4.1%

Value ($000) $506,621 Shares 4,072,192 Est. Cost $77.57 Unrealized +59.3%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $400,037 Shares 4,935,680 Est. Cost $68.60 Unrealized -2.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $335,558 Shares 344,614 Est. Cost $37.22 Unrealized +26.5%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $327,602 Shares 2,320,131 Est. Cost $84.19 Unrealized +50.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4,816 Shares 27,883 Est. Cost $123.72 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $3,722 Shares 29,765 Est. Cost $110.13 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $3,437 Shares 30,148 Est. Cost $95.19 Unrealized +15.5%

ICLR ICON PLC 0.0%

Value ($000) $2,975 Shares 26,122 Est. Cost $101.12 Unrealized +5.1%

— UNILEVER PLC 0.0%

Value ($000) $2,597 Shares 44,813 Est. Cost $57.04 Unrealized —

SAP SAP SE 0.0%

Value ($000) $2,326 Shares 21,213 Est. Cost $109.65 Unrealized —

— RELX NV 0.0%

Value ($000) $1,861 Shares 87,259 Est. Cost $21.17 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $1,778 Shares 7,178 Est. Cost $227.75 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,609 Shares 10,439 Est. Cost $21.36 Unrealized +69.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $844 Shares 17,525 Est. Cost $50.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $269 Shares 3,645 Est. Cost $28.48 Unrealized +11.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $225 Shares 5,216 Est. Cost $38.85 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $217 Shares 4,667 Est. Cost $44.14 Unrealized 0.0%

— CANTEL MEDICAL CORP 0.0%

Value ($000) $215 Shares 2,286 Est. Cost $94.05 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $207 Shares 1,913 Est. Cost $98.41 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $205 Shares 2,622 Est. Cost $78.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	5,940,032	$1,014,973	8.2%	$107.45	+54.2%	CL A	30303M102
ADBE	ADOBE SYS INC	6,288,816	$938,166	7.6%	$100.26	+48.9%	COM	00724F101
GOOG	ALPHABET INC	955,618	$916,543	7.4%	$37.21	+24.2%	CAP STK CL C	02079K107
V	VISA INC	8,044,351	$846,587	6.8%	$65.02	+47.2%	COM CL A	92826C839
—	CELGENE CORP	5,231,324	$762,832	6.1%	$112.26	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	6,813,929	$744,899	6.0%	$66.18	+35.4%	COM	053015103
ORCL	ORACLE CORP	15,357,706	$742,545	6.0%	$33.50	+31.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	4,873,017	$658,198	5.3%	$80.31	+42.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	12,586,480	$652,609	5.3%	$45.96	+9.6%	CL B	654106103
SBUX	STARBUCKS CORP	11,748,596	$631,017	5.1%	$39.64	+16.6%	COM	855244109
—	PRICELINE GRP INC	343,368	$628,645	5.1%	$1297.12	—	COM NEW	741503403
REGN	REGENERON PHARMACEUTICALS	1,373,614	$614,170	4.9%	$372.67	+27.0%	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,672,521	$575,581	4.6%	$13.95	-5.4%	COM	67103H107
ALGN	ALIGN TECHNOLOGY INC	3,065,176	$570,950	4.6%	$83.07	+106.1%	COM	016255101
MSFT	MICROSOFT CORP	7,081,215	$527,480	4.2%	$66.68	0.0%	COM	594918104
IT	GARTNER INC	4,072,192	$506,621	4.1%	$77.57	+59.3%	COM	366651107
DG	DOLLAR GEN CORP NEW	4,935,680	$400,037	3.2%	$68.60	-2.0%	COM	256677105
GOOGL	ALPHABET INC	344,614	$335,558	2.7%	$37.22	+26.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,320,131	$327,602	2.6%	$84.19	+50.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	27,883	$4,816	0.0%	$123.72	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	29,765	$3,722	0.0%	$110.13	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	30,148	$3,437	0.0%	$95.19	+15.5%	ORD	M22465104
ICLR	ICON PLC	26,122	$2,975	0.0%	$101.12	+5.1%	SHS	G4705A100
—	UNILEVER PLC	44,813	$2,597	0.0%	$57.04	—	SPON ADR NEW	904767704
SAP	SAP SE	21,213	$2,326	0.0%	$109.65	—	SPON ADR	803054204
—	RELX NV	87,259	$1,861	0.0%	$21.17	—	SPONSORED ADR	75955B102
BIDU	BAIDU INC	7,178	$1,778	0.0%	$227.75	—	SPON ADR REP A	056752108
AAPL	APPLE INC	10,439	$1,609	0.0%	$21.36	+69.3%	COM	037833100
NVO	NOVO-NORDISK A S	17,525	$844	0.0%	$50.81	—	ADR	670100205
TJX	TJX COS INC NEW	3,645	$269	0.0%	$28.48	+11.3%	COM	872540109
FOXF	FOX FACTORY HLDG CORP	5,216	$225	0.0%	$38.85	0.0%	COM	35138V102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,667	$217	0.0%	$44.14	0.0%	COM	681116109
—	CANTEL MEDICAL CORP	2,286	$215	0.0%	$94.05	—	COM	138098108
POOL	POOL CORPORATION	1,913	$207	0.0%	$98.41	0.0%	COM	73278L105
—	MEDIDATA SOLUTIONS INC	2,622	$205	0.0%	$78.18	—	COM	58471A105