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) 4,908

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 13.41%
Consumer/Non-Cyclical 9.47%
Energy
Financial 9.74%
Healthcare 17.78%
Services 23.16%
Technology 24.15%
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 317,400 -6,995 (2.16) 6,850,845
ACCENTURE PLC IRELAND SHS CLASS A 241,289 -4,954 (2.01) 2,575,395
ACTAVIS PLC SHS 127,441 -140,824 (52.49) 428,200
APPLE INC COM 250,925 -3,823 (1.5) 2,016,598
AUTOMATIC DATA PROCESSING INC COM 192,457 -2,462 (1.26) 2,247,283
CDK GLOBAL INC COM -35,475 Sold Out 0
CELGENE CORP COM 182,769 182,769 New 1,585,432
FACTSET RESH SYS INC COM 194,896 -4,191 (2.11) 1,224,220
FASTENAL CO COM 112,375 -5,050 (4.3) 2,712,089
GARTNER INC COM 178,917 -4,424 (2.41) 2,133,772
GOOGLE INC CL A 181,810 -6,552 (3.48) 327,762
GOOGLE INC CL C 262,275 74,283 39.51 478,604
GRAINGER W W INC COM 137,610 -5,020 (3.52) 583,562
ISHARES TR RUS 1000 GRW ETF 8,863 7,305 469.14 89,594
MASTERCARD INC CL A 101,815 -1,916 (1.85) 1,178,546
NESTLE S A SPONSORED ADR 177,670 -11,901 (6.28) 2,361,979
NIKE INC CL B 332,807 -6,844 (2.02) 3,317,124
O REILLY AUTOMOTIVE INC NEW COM 187,949 -4,040 (2.11) 869,169
ORACLE CORP COM 295,385 -5,989 (1.99) 6,845,534
PRICELINE GRP INC COM NEW 255,668 78,135 44.01 219,618


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