POLEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001034524 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $8,393,251 (100.0% shares, 0.0% debt)

Holdings (27)

V VISA INC 8.2%

Value ($000) $688,134 Shares 8,320,846 Est. Cost $60.85 Unrealized +23.2%

META FACEBOOK INC 7.1%

Value ($000) $592,968 Shares 4,622,813 Est. Cost $98.87 Unrealized +24.7%

GOOG ALPHABET INC 6.9%

Value ($000) $575,493 Shares 740,384 Est. Cost $35.79 Unrealized +5.3%

NKE NIKE INC 6.2%

Value ($000) $518,265 Shares 9,843,582 Est. Cost $45.29 Unrealized +10.4%

— PRICELINE GRP INC 6.0%

Value ($000) $503,469 Shares 342,149 Est. Cost $1205.20 Unrealized —

SBUX STARBUCKS CORP 5.8%

Value ($000) $488,472 Shares 9,022,392 Est. Cost $37.27 Unrealized +23.0%

ACN ACCENTURE PLC IRELAND 5.5%

Value ($000) $462,753 Shares 3,787,777 Est. Cost $72.96 Unrealized +34.6%

ADBE ADOBE SYS INC 5.1%

Value ($000) $430,254 Shares 3,964,016 Est. Cost $82.21 Unrealized +22.1%

TJX TJX COS INC NEW 5.1%

Value ($000) $429,863 Shares 5,748,367 Est. Cost $27.63 Unrealized +24.1%

ORCL ORACLE CORP 4.7%

Value ($000) $398,039 Shares 10,133,372 Est. Cost $29.82 Unrealized +18.8%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $397,602 Shares 4,507,960 Est. Cost $58.85 Unrealized +25.9%

NSRGY NESTLE S. A. ADR 4.6%

Value ($000) $388,350 Shares 4,917,942 Est. Cost $76.63 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $368,167 Shares 457,885 Est. Cost $36.67 Unrealized +5.9%

ORLY O REILLY AUTOMOTIVE INC NEW 4.3%

Value ($000) $363,495 Shares 1,297,688 Est. Cost $12.58 Unrealized +49.0%

— CELGENE CORP 4.3%

Value ($000) $358,125 Shares 3,426,051 Est. Cost $106.68 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $337,181 Shares 2,982,582 Est. Cost $19.89 Unrealized +21.8%

REGN REGENERON PHARMACEUTICALS 3.9%

Value ($000) $326,159 Shares 811,301 Est. Cost $361.40 Unrealized +10.4%

IT GARTNER INC 3.3%

Value ($000) $280,974 Shares 3,176,639 Est. Cost $69.21 Unrealized +35.5%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $180,934 Shares 1,777,872 Est. Cost $77.19 Unrealized +17.7%

ALGN ALIGN TECHNOLOGY INC 1.9%

Value ($000) $163,251 Shares 1,741,340 Est. Cost $67.57 Unrealized +33.8%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $124,143 Shares 1,773,731 Est. Cost $75.05 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $12,471 Shares 119,716 Est. Cost $100.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,220 Shares 11,535 Est. Cost $83.85 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $991 Shares 12,775 Est. Cost $81.51 Unrealized -4.8%

FAST FASTENAL CO 0.0%

Value ($000) $981 Shares 23,480 Est. Cost $8.39 Unrealized -0.8%

BIDU BAIDU INC 0.0%

Value ($000) $913 Shares 5,013 Est. Cost $180.67 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $584 Shares 14,050 Est. Cost $54.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	8,320,846	$688,134	8.2%	$60.85	+23.2%	COM CL A	92826C839
META	FACEBOOK INC	4,622,813	$592,968	7.1%	$98.87	+24.7%	CL A	30303M102
GOOG	ALPHABET INC	740,384	$575,493	6.9%	$35.79	+5.3%	CAP STK CL C	02079K107
NKE	NIKE INC	9,843,582	$518,265	6.2%	$45.29	+10.4%	CL B	654106103
—	PRICELINE GRP INC	342,149	$503,469	6.0%	$1205.20	—	COM NEW	741503403
SBUX	STARBUCKS CORP	9,022,392	$488,472	5.8%	$37.27	+23.0%	COM	855244109
ACN	ACCENTURE PLC IRELAND	3,787,777	$462,753	5.5%	$72.96	+34.6%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	3,964,016	$430,254	5.1%	$82.21	+22.1%	COM	00724F101
TJX	TJX COS INC NEW	5,748,367	$429,863	5.1%	$27.63	+24.1%	COM	872540109
ORCL	ORACLE CORP	10,133,372	$398,039	4.7%	$29.82	+18.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	4,507,960	$397,602	4.7%	$58.85	+25.9%	COM	053015103
NSRGY	NESTLE S. A. ADR	4,917,942	$388,350	4.6%	$76.63	—	COM	641069406
GOOGL	ALPHABET INC	457,885	$368,167	4.4%	$36.67	+5.9%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	1,297,688	$363,495	4.3%	$12.58	+49.0%	COM	67103H107
—	CELGENE CORP	3,426,051	$358,125	4.3%	$106.68	—	COM	151020104
AAPL	APPLE INC	2,982,582	$337,181	4.0%	$19.89	+21.8%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	811,301	$326,159	3.9%	$361.40	+10.4%	COM	75886F107
IT	GARTNER INC	3,176,639	$280,974	3.3%	$69.21	+35.5%	COM	366651107
MA	MASTERCARD INCORPORATED	1,777,872	$180,934	2.2%	$77.19	+17.7%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	1,741,340	$163,251	1.9%	$67.57	+33.8%	COM	016255101
DG	DOLLAR GEN CORP NEW	1,773,731	$124,143	1.5%	$75.05	0.0%	COM	256677105
IWF	ISHARES TR	119,716	$12,471	0.1%	$100.29	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	11,535	$1,220	0.0%	$83.85	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	12,775	$991	0.0%	$81.51	-4.8%	ORD	M22465104
FAST	FASTENAL CO	23,480	$981	0.0%	$8.39	-0.8%	COM	311900104
BIDU	BAIDU INC	5,013	$913	0.0%	$180.67	—	SPON ADR REP A	056752108
NVO	NOVO-NORDISK A S	14,050	$584	0.0%	$54.13	—	ADR	670100205