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) 5,348

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

Sector Weighting

Basic Materials
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 13.43%
Consumer/Non-Cyclical 9.95%
Energy
Financial 9.86%
Healthcare 15.73%
Services 22.85%
Technology 24.1%
Transportation
Utilities

25 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 352,977 14,956 4.43 7,153,966
ACCENTURE PLC IRELAND SHS CLASS A 259,948 10,572 4.24 2,684,580
ACTAVIS PLC SHS -128,982 Sold Out 0
ADOBE SYS INC COM 110,382 110,382 New 1,370,181
APPLE INC COM 275,759 10,798 4.08 2,098,784
AUTOMATIC DATA PROCESSING INC COM 204,982 8,862 4.52 2,348,827
BAIDU INC SPON ADR REP A 201 201 New 1,002
CELGENE CORP COM 195,799 11,572 6.28 1,685,019
FACTSET RESH SYS INC COM 117,166 -88,136 (42.93) 698,664
FASTENAL CO COM 217,960 102,181 88.26 5,105,640
GARTNER INC COM 195,116 7,942 4.24 2,224,306
GOOGLE INC CL A 192,445 9,944 5.45 345,621
GOOGLE INC CL C 276,733 17,085 6.58 510,097
GRAINGER W W INC COM 152,485 8,578 5.96 618,349
ISHARES TR RUS 1000 GRW ETF 6,261 -2,877 (31.48) 61,386
MASTERCARD INC CL A 114,811 5,324 4.86 1,235,852
NESTLE S A SPONSORED ADR 202,051 17,274 9.35 2,582,786
NIKE INC CL B 361,336 15,028 4.34 3,461,069
O REILLY AUTOMOTIVE INC NEW COM 204,377 8,866 4.54 908,584
ORACLE CORP COM 316,354 13,234 4.37 7,144,395