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) 4,977

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

Sector Weighting

Basic Materials
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 13.51%
Consumer/Non-Cyclical 9.84%
Energy
Financial 9.76%
Healthcare 17.58%
Services 22.93%
Technology 24.05%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 180,649 -6,510 (3.48) 327,762
MASTERCARD INC CL A 107,542 -2,024 (1.85) 1,178,546
NIKE INC CL B 334,300 -6,874 (2.02) 3,317,124
GOOGLE INC CL C 257,441 72,914 39.51 478,604
ABBOTT LABS COM 319,866 -7,049 (2.16) 6,850,845
APPLE INC COM 260,040 -3,962 (1.5) 2,016,598
AUTOMATIC DATA PROCESSING INC COM 193,334 -2,473 (1.26) 2,247,283
CDK GLOBAL INC COM -36,803 Sold Out 0
CELGENE CORP COM 175,270 175,270 New 1,585,432
FACTSET RESH SYS INC COM 194,822 -4,190 (2.11) 1,224,220
FASTENAL CO COM 116,186 -5,222 (4.3) 2,712,089
GARTNER INC COM 179,429 -4,437 (2.41) 2,133,772
GRAINGER W W INC COM 145,272 -5,300 (3.52) 583,562
O REILLY AUTOMOTIVE INC NEW COM 192,990 -4,149 (2.11) 869,169
ORACLE CORP COM 303,736 -6,158 (1.99) 6,845,534
REGENERON PHARMACEUTICALS COM 255,507 -4,527 (1.74) 542,293
STARBUCKS CORP COM 305,172 -6,122 (1.97) 6,068,244
TJX COS INC NEW COM 251,086 -3,584 (1.41) 3,830,452
VISA INC COM CL A 369,193 -7,692 (2.04) 5,613,400
PRICELINE GRP INC COM NEW 276,813 84,598 44.01 219,618