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) 5,558

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

Sector Weighting

Basic Materials
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 13.65%
Consumer/Non-Cyclical 10.21%
Energy
Financial 10.22%
Healthcare 16.15%
Services 22.28%
Technology 23.65%
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 -141,798 Sold Out 0
FACTSET RESH SYS INC COM 115,741 -87,064 (42.93) 698,664
ISHARES TR RUS 1000 GRW ETF 6,263 -2,878 (31.48) 61,386
ADOBE SYS INC COM 112,341 112,341 New 1,370,181
BAIDU INC SPON ADR REP A 173 173 New 1,002
APPLE INC COM 254,582 9,969 4.08 2,098,784
ACCENTURE PLC IRELAND SHS CLASS A 276,807 11,258 4.24 2,684,580
GARTNER INC COM 197,007 8,019 4.24 2,224,306
VISA INC COM CL A 441,236 18,322 4.33 5,856,593
NIKE INC CL B 398,784 16,585 4.34 3,461,069
ORACLE CORP COM 285,347 11,937 4.37 7,144,395
ABBOTT LABS COM 362,635 15,365 4.43 7,153,966
AUTOMATIC DATA PROCESSING INC COM 187,366 8,100 4.52 2,348,827
REGENERON PHARMACEUTICALS COM 313,850 13,605 4.53 566,865
O REILLY AUTOMOTIVE INC NEW COM 218,342 9,472 4.54 908,584
TJX COS INC NEW COM 280,282 12,839 4.80 4,014,346
MASTERCARD INC CL A 120,372 5,582 4.86 1,235,852
GOOGLE INC CL A 227,246 11,742 5.45 345,621
GRAINGER W W INC COM 141,423 7,956 5.96 618,349
STARBUCKS CORP COM 372,514 20,981 5.97 6,430,424