POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 4
Decreased Positions 20
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,958

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 13.39%
Consumer/Non-Cyclical 9.53%
Energy
Financial 9.7%
Healthcare 18.01%
Services 22.96%
Technology 24.13%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CDK GLOBAL INC COM -35,733 Sold Out 0
ACTAVIS PLC SHS 130,498 -144,203 (52.49) 428,200
NESTLE S A SPONSORED ADR 181,282 -12,143 (6.28) 2,361,979
FASTENAL CO COM 113,365 -5,095 (4.3) 2,712,089
GRAINGER W W INC COM 138,590 -5,056 (3.52) 583,562
GOOGLE INC CL A 183,919 -6,628 (3.48) 327,762
GARTNER INC COM 179,664 -4,443 (2.41) 2,133,772
ABBOTT LABS COM 322,538 -7,108 (2.16) 6,850,845
FACTSET RESH SYS INC COM 195,753 -4,210 (2.11) 1,224,220
O REILLY AUTOMOTIVE INC NEW COM 190,678 -4,099 (2.11) 869,169
VISA INC COM CL A 368,576 -7,679 (2.04) 5,613,400
NIKE INC CL B 334,665 -6,882 (2.02) 3,317,124
ACCENTURE PLC IRELAND SHS CLASS A 243,169 -4,992 (2.01) 2,575,395
ORACLE CORP COM 297,370 -6,029 (1.99) 6,845,534
STARBUCKS CORP COM 291,215 -5,842 (1.97) 3,034,122
MASTERCARD INC CL A 103,323 -1,945 (1.85) 1,178,546
REGENERON PHARMACEUTICALS COM 249,335 -4,418 (1.74) 542,293
APPLE INC COM 254,837 -3,883 (1.5) 2,016,598
TJX COS INC NEW COM 269,932 -3,853 (1.41) 3,830,452
AUTOMATIC DATA PROCESSING INC COM 193,019 -2,469 (1.26) 2,247,283