POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,852

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

Sector Weighting

Basic Materials
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 12.89%
Consumer/Non-Cyclical 9.55%
Energy
Financial 9.3%
Healthcare 22.12%
Services 20.88%
Technology 21.94%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PRICE T ROWE GROUP INC COM -177,720 Sold Out 0
QUALCOMM INC COM -277,564 Sold Out 0
SAP SE SPON ADR -331 Sold Out 0
SOLARWINDS INC COM -656 Sold Out 0
APPLE INC COM 236,077 -8,375 (3.43) 2,047,325
NESTLE S A SPONSORED ADR 192,367 -6,466 (3.25) 2,520,198
ORACLE CORP COM 298,161 -9,901 (3.21) 6,984,325
GOOGLE INC CL A 174,008 -5,761 (3.21) 339,574
GRAINGER W W INC COM 139,745 -4,610 (3.19) 604,852
FASTENAL CO COM 126,764 -4,146 (3.17) 2,833,974
VISA INC COM CL A 352,932 -11,439 (3.14) 1,432,587
FACTSET RESH SYS INC COM 181,254 -5,822 (3.11) 1,250,546
MASTERCARD INC CL A 96,947 -3,111 (3.11) 1,200,728
GOOGLE INC CL C 174,956 -5,604 (3.1) 343,051
STARBUCKS CORP COM 271,013 -8,622 (3.08) 3,094,987
ACCENTURE PLC IRELAND SHS CLASS A 221,721 -6,920 (3.03) 2,628,270
NIKE INC CL B 315,886 -9,843 (3.02) 3,385,336
AUTOMATIC DATA PROCESSING INC COM 192,393 -5,969 (3.01) 2,276,034
CDK GLOBAL INC COM 34,345 -1,066 (3.01) 758,670
GARTNER INC COM 184,893 -5,604 (2.94) 2,186,536


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