POLEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 21
Decreased Positions 4
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,341

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

Sector Weighting

Basic Materials
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 11.59%
Consumer/Non-Cyclical 11.19%
Energy
Financial 9.83%
Healthcare 12.42%
Services 23.04%
Technology 27.78%
Transportation
Utilities

25 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 260,684 23,296 9.81 370,416
ALPHABET INC CAP STK CL C 337,393 -5,142 (1.5) 493,575
FACEBOOK INC CL A 215,003 9,076 4.41 2,065,946
MASTERCARD INC CL A 105,557 5,451 5.45 1,275,459
NIKE INC CL B 397,014 10,034 2.59 6,944,450
ABBOTT LABS COM 269,829 8,023 3.07 7,212,757
ADOBE SYS INC COM 217,325 110,092 102.67 2,744,000
APPLE INC COM 198,523 5,526 2.86 2,111,493
AUTOMATIC DATA PROCESSING INC COM 255,537 68,536 36.65 3,142,746
CELGENE CORP COM 165,169 5,255 3.29 1,687,289
FASTENAL CO COM 221,789 5,462 2.53 5,126,885
GARTNER INC COM 185,891 5,511 3.06 2,244,524
GRAINGER W W INC COM 260 -125,523 (99.79) 1,246
O REILLY AUTOMOTIVE INC NEW COM 221,647 6,484 3.01 915,633
ORACLE CORP COM 254,715 5,433 2.18 7,134,873
REGENERON PHARMACEUTICALS COM 228,251 8,149 3.70 575,505
STARBUCKS CORP COM 345,696 9,384 2.79 6,344,218
TJX COS INC NEW COM 275,449 8,186 3.06 4,053,112
VISA INC COM CL A 418,761 9,057 2.21 5,853,523
PRICELINE GRP INC COM NEW 246,254 8,334 3.50 242,483


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