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
ALIBABA GROUP HLDG LTD SPONSORED ADS 409 409 New 5,315
BAIDU INC SPON ADR REP A 453 453 New 2,334
NOVO-NORDISK A S ADR 363 363 New 6,499
ALPHABET INC CAP STK CL A 274,522 12,311 4.70 387,808
CELGENE CORP COM 188,093 13,611 7.80 1,818,909
NESTLE S A SPONSORED ADR 274,635 20,623 8.12 3,682,910
REGENERON PHARMACEUTICALS COM 235,706 18,908 8.72 625,697
FASTENAL CO COM 261,345 21,458 8.95 5,585,497
ORACLE CORP COM 311,252 26,856 9.44 7,808,622
ALPHABET INC CAP STK CL C 374,387 32,334 9.45 540,233
PRICELINE GRP INC COM NEW 357,548 31,733 9.74 266,100
APPLE INC COM 217,308 19,377 9.79 2,318,198
NIKE INC CL B 450,054 40,748 9.96 7,635,794
ACCENTURE PLC IRELAND SHS CLASS A 335,499 30,562 10.02 2,971,122
ABBOTT LABS COM 308,721 28,145 10.03 7,936,268
MASTERCARD INC CL A 136,119 12,412 10.03 1,403,433
STARBUCKS CORP COM 392,752 36,017 10.10 6,984,749
VISA INC COM CL A 498,009 45,883 10.15 6,447,554
O REILLY AUTOMOTIVE INC NEW COM 264,972 24,453 10.17 1,008,725