POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 22
Decreased Positions 3
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,314

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

Sector Weighting

Basic Materials
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 13.32%
Consumer/Non-Cyclical 10.06%
Energy
Financial 9.94%
Healthcare 15.74%
Services 22.72%
Technology 24.13%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -134,061 Sold Out 0
FACTSET RESH SYS INC COM 115,950 -87,221 (42.93) 698,664
ISHARES TR RUS 1000 GRW ETF 6,237 -2,866 (31.48) 61,386
BAIDU INC SPON ADR REP A 201 201 New 1,002
MASTERCARD INC CL A 114,712 5,319 4.86 1,235,852
GARTNER INC COM 196,228 7,987 4.24 2,224,306
GRAINGER W W INC COM 151,285 8,511 5.96 618,349
AUTOMATIC DATA PROCESSING INC COM 201,929 8,730 4.52 2,348,827
O REILLY AUTOMOTIVE INC NEW COM 202,314 8,777 4.54 908,584
GOOGLE INC CL A 191,536 9,897 5.45 345,621
ACCENTURE PLC IRELAND SHS CLASS A 260,163 10,581 4.24 2,684,580
APPLE INC COM 276,578 10,830 4.08 2,098,784
CELGENE CORP COM 193,659 11,446 6.28 1,685,019
TJX COS INC NEW COM 264,826 12,131 4.80 4,014,346
REGENERON PHARMACEUTICALS COM 290,303 12,584 4.53 566,865
ORACLE CORP COM 313,353 13,108 4.37 7,144,395
NIKE INC CL B 354,067 14,726 4.34 3,461,069
ABBOTT LABS COM 352,404 14,932 4.43 7,153,966
VISA INC COM CL A 407,385 16,917 4.33 5,856,593
GOOGLE INC CL C 275,340 16,999 6.58 510,097


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