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) 4,938

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 13.52%
Consumer/Non-Cyclical 9.79%
Energy
Financial 9.85%
Healthcare 17.54%
Services 23.1%
Technology 23.92%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -37,160 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 8,915 7,348 469.14 89,594
PRICELINE GRP INC COM NEW 277,448 84,792 44.01 219,618
GOOGLE INC CL A 177,990 -6,414 (3.48) 327,762
ACTAVIS PLC SHS 122,358 -135,208 (52.49) 428,200
GOOGLE INC CL C 254,043 71,952 39.51 478,604
REGENERON PHARMACEUTICALS COM 252,437 -4,473 (1.74) 542,293
GRAINGER W W INC COM 143,550 -5,237 (3.52) 583,562
O REILLY AUTOMOTIVE INC NEW COM 190,800 -4,102 (2.11) 869,169
MASTERCARD INC CL A 106,988 -2,014 (1.85) 1,178,546
FACTSET RESH SYS INC COM 194,614 -4,185 (2.11) 1,224,220
CELGENE CORP COM 170,497 170,497 New 1,585,432
APPLE INC COM 253,688 -3,865 (1.5) 2,016,598
GARTNER INC COM 178,447 -4,413 (2.41) 2,133,772
AUTOMATIC DATA PROCESSING INC COM 192,390 -2,461 (1.26) 2,247,283
NESTLE S A SPONSORED ADR 183,431 -12,287 (6.28) 2,361,979
ACCENTURE PLC IRELAND SHS CLASS A 241,186 -4,952 (2.01) 2,575,395
FASTENAL CO COM 112,931 -5,075 (4.3) 2,712,089
NIKE INC CL B 333,106 -6,850 (2.02) 3,317,124
TJX COS INC NEW COM 251,393 -3,588 (1.41) 3,830,452


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