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) 5,075

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

Sector Weighting

Basic Materials
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 12.64%
Consumer/Non-Cyclical 9.23%
Energy
Financial 9.77%
Healthcare 19.94%
Services 22.53%
Technology 23.67%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 270,593 -299,009 (52.49) 1,162,639
CDK GLOBAL INC COM -35,529 Sold Out 0
NESTLE S A SPONSORED ADR 184,577 -12,364 (6.28) 2,361,979
VISA INC COM CL A 380,743 -7,932 (2.04) 1,403,350
ABBOTT LABS COM 324,525 -7,152 (2.16) 6,850,845
GOOGLE INC CL A 184,409 -6,646 (3.48) 327,762
NIKE INC CL B 322,159 -6,625 (2.02) 3,317,124
ORACLE CORP COM 299,971 -6,082 (1.99) 6,845,534
STARBUCKS CORP COM 283,645 -5,690 (1.97) 3,034,122
FASTENAL CO COM 112,687 -5,064 (4.3) 2,712,089
GRAINGER W W INC COM 138,252 -5,044 (3.52) 583,562
ACCENTURE PLC IRELAND SHS CLASS A 231,863 -4,760 (2.01) 2,575,395
GARTNER INC COM 177,338 -4,385 (2.41) 2,133,772
FACTSET RESH SYS INC COM 190,427 -4,095 (2.11) 1,224,220
REGENERON PHARMACEUTICALS COM 224,423 -3,977 (1.74) 542,293
APPLE INC COM 259,052 -3,947 (1.5) 2,016,598
O REILLY AUTOMOTIVE INC NEW COM 180,900 -3,889 (2.11) 869,169
TJX COS INC NEW COM 262,922 -3,753 (1.41) 3,830,452
AUTOMATIC DATA PROCESSING INC COM 199,649 -2,554 (1.26) 2,247,283
MASTERCARD INC CL A 106,222 -1,999 (1.85) 1,178,546


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