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) 5,496

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

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 13.65%
Consumer/Non-Cyclical 10.21%
Energy
Financial 10.24%
Healthcare 16.37%
Services 21.97%
Technology 23.84%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -131,976 Sold Out 0
FACTSET RESH SYS INC COM 114,839 -86,386 (42.93) 698,664
ISHARES TR RUS 1000 GRW ETF 6,188 -2,844 (31.48) 61,386
BAIDU INC SPON ADR REP A 207 207 New 1,002
MASTERCARD INC CL A 118,432 5,492 4.86 1,235,852
GARTNER INC COM 191,780 7,806 4.24 2,224,306
GRAINGER W W INC COM 139,605 7,854 5.96 618,349
AUTOMATIC DATA PROCESSING INC COM 187,389 8,101 4.52 2,348,827
O REILLY AUTOMOTIVE INC NEW COM 219,741 9,533 4.54 908,584
APPLE INC COM 261,299 10,232 4.08 2,098,784
ACCENTURE PLC IRELAND SHS CLASS A 271,599 11,046 4.24 2,684,580
ORACLE CORP COM 278,631 11,656 4.37 7,144,395
GOOGLE INC CL A 226,302 11,694 5.45 345,621
TJX COS INC NEW COM 270,727 12,402 4.80 4,014,346
REGENERON PHARMACEUTICALS COM 307,156 13,314 4.53 566,865
CELGENE CORP COM 227,309 13,434 6.28 1,685,019
ABBOTT LABS COM 365,210 15,474 4.43 7,153,966
NIKE INC CL B 391,066 16,264 4.34 3,461,069
NESTLE S A SPONSORED ADR 192,650 16,470 9.35 2,582,786
VISA INC COM CL A 438,073 18,191 4.33 5,856,593


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