POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 26
Decreased Positions 1
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,309

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

Sector Weighting

Basic Materials
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 11.33%
Consumer/Non-Cyclical 10.58%
Energy
Financial 10.14%
Healthcare 11.62%
Services 24.66%
Technology 27.52%
Transportation
Utilities

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRAINGER W W INC COM -292 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 484 238 97.00 5,843
NOVO-NORDISK A S ADR 363 363 New 6,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 409 409 New 5,315
BAIDU INC SPON ADR REP A 453 453 New 2,334
ISHARES TR RUS 1000 GRW ETF 5,713 5,212 1,040.21 57,786
ALPHABET INC CAP STK CL A 274,522 12,311 4.70 387,808
MASTERCARD INC CL A 136,119 12,412 10.03 1,403,433
CELGENE CORP COM 188,093 13,611 7.80 1,818,909
REGENERON PHARMACEUTICALS COM 235,706 18,908 8.72 625,697
APPLE INC COM 217,308 19,377 9.79 2,318,198
GARTNER INC COM 215,907 20,252 10.35 2,476,847
NESTLE S A SPONSORED ADR 274,635 20,623 8.12 3,682,910
FASTENAL CO COM 261,345 21,458 8.95 5,585,497
O REILLY AUTOMOTIVE INC NEW COM 264,972 24,453 10.17 1,008,725
FACEBOOK INC CL A 269,398 26,484 10.90 2,291,191
ORACLE CORP COM 311,252 26,856 9.44 7,808,622
ABBOTT LABS COM 308,721 28,145 10.03 7,936,268
ADOBE SYS INC COM 288,191 29,651 11.47 3,058,700
AUTOMATIC DATA PROCESSING INC COM 307,745 29,801 10.72 3,479,707