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) 4,992

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

Sector Weighting

Basic Materials
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 13.49%
Consumer/Non-Cyclical 9.84%
Energy
Financial 9.71%
Healthcare 17.58%
Services 22.99%
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
ABBOTT LABS COM 321,990 -7,096 (2.16) 6,850,845
ACCENTURE PLC IRELAND SHS CLASS A 243,220 -4,994 (2.01) 2,575,395
ACTAVIS PLC SHS 124,097 -137,129 (52.49) 428,200
APPLE INC COM 259,536 -3,955 (1.5) 2,016,598
AUTOMATIC DATA PROCESSING INC COM 194,390 -2,487 (1.26) 2,247,283
CDK GLOBAL INC COM -37,160 Sold Out 0
CELGENE CORP COM 174,239 174,239 New 1,585,432
FACTSET RESH SYS INC COM 195,961 -4,214 (2.11) 1,224,220
FASTENAL CO COM 117,027 -5,259 (4.3) 2,712,089
GARTNER INC COM 180,709 -4,469 (2.41) 2,133,772
GOOGLE INC CL A 181,200 -6,530 (3.48) 327,762
GOOGLE INC CL C 258,819 73,304 39.51 478,604
GRAINGER W W INC COM 145,225 -5,298 (3.52) 583,562
ISHARES TR RUS 1000 GRW ETF 9,028 7,442 469.14 89,594
MASTERCARD INC CL A 107,460 -2,023 (1.85) 1,178,546
NESTLE S A SPONSORED ADR 184,896 -12,385 (6.28) 2,361,979
NIKE INC CL B 334,466 -6,878 (2.02) 3,317,124
O REILLY AUTOMOTIVE INC NEW COM 193,642 -4,163 (2.11) 869,169
ORACLE CORP COM 305,242 -6,189 (1.99) 6,845,534
PRICELINE GRP INC COM NEW 278,357 85,069 44.01 219,618