POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 2
Decreased Positions 23
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,318

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

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 13.77%
Consumer/Non-Cyclical 9.98%
Energy
Financial 9.96%
Healthcare 15.4%
Services 22.44%
Technology 24.79%
Transportation
Utilities

25 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 177,552 177,552 New 1,978,737
GOOGLE INC CL A 225,312 -5,549 (2.4) 337,314
MASTERCARD INC CL A 113,762 -2,470 (2.13) 1,209,593
NIKE INC CL B 381,159 -8,627 (2.21) 3,384,469
GOOGLE INC CL C 319,505 -5,738 (1.76) 501,098
ABBOTT LABS COM 319,402 -7,105 (2.18) 6,998,285
ADOBE SYS INC COM 106,840 -1,281 (1.19) 1,353,951
APPLE INC COM 231,793 -5,202 (2.2) 2,052,716
AUTOMATIC DATA PROCESSING INC COM 179,457 -3,822 (2.09) 2,299,849
CELGENE CORP COM 200,999 -6,325 (3.05) 1,633,610
FACTSET RESH SYS INC COM -111,339 Sold Out 0
FASTENAL CO COM 194,924 -4,094 (2.06) 5,000,617
GARTNER INC COM 188,200 -4,003 (2.08) 2,177,985
GRAINGER W W INC COM 135,099 -3,250 (2.35) 603,823
O REILLY AUTOMOTIVE INC NEW COM 215,954 -4,795 (2.17) 888,847
ORACLE CORP COM 257,102 -5,954 (2.26) 6,982,677
REGENERON PHARMACEUTICALS COM 298,568 -6,405 (2.1) 554,959
STARBUCKS CORP COM 345,323 -14,459 (4.02) 6,171,996
TJX COS INC NEW COM 280,949 -5,836 (2.04) 3,932,657
VISA INC COM CL A 414,629 -9,389 (2.21) 5,726,917


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