POLEN CAPITAL MANAGEMENT LLC Information

1825 NW CORPORATE BOULEVARD, BOCA RATON, Florida, 33431, (561) 241-2425

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 4
Decreased Positions 20
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 12.71%
Consumer/Non-Cyclical 9.18%
Energy
Financial 9.91%
Healthcare 19.81%
Services 22.51%
Technology 23.69%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 390,538 -8,136 (2.04) 1,403,350
NIKE INC CL B 327,566 -6,736 (2.02) 3,317,124
ABBOTT LABS COM 323,497 -7,129 (2.16) 6,850,845
ORACLE CORP COM 301,409 -6,111 (1.99) 6,845,534
STARBUCKS CORP COM 285,890 -5,735 (1.97) 3,034,122
PRICELINE GRP INC COM NEW 274,391 83,857 44.01 219,618
ALLERGAN INC COM 274,150 -302,941 (52.49) 1,162,639
GOOGLE INC CL C 273,446 77,447 39.51 478,604
TJX COS INC NEW COM 266,102 -3,798 (1.41) 3,830,452
APPLE INC COM 260,323 -3,967 (1.5) 2,016,598
ACCENTURE PLC IRELAND SHS CLASS A 234,825 -4,821 (2.01) 2,575,395
REGENERON PHARMACEUTICALS COM 226,917 -4,021 (1.74) 542,293
AUTOMATIC DATA PROCESSING INC COM 202,660 -2,593 (1.26) 2,247,283
FACTSET RESH SYS INC COM 190,807 -4,103 (2.11) 1,224,220
CELGENE CORP COM 190,743 190,743 New 1,585,432
GOOGLE INC CL A 188,470 -6,792 (3.48) 327,762
NESTLE S A SPONSORED ADR 184,589 -12,365 (6.28) 2,361,979
O REILLY AUTOMOTIVE INC NEW COM 184,264 -3,961 (2.11) 869,169
GARTNER INC COM 176,186 -4,357 (2.41) 2,133,772
GRAINGER W W INC COM 139,588 -5,093 (3.52) 583,562


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