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) 5,314

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

Sector Weighting

Basic Materials
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 13.32%
Consumer/Non-Cyclical 10.06%
Energy
Financial 9.94%
Healthcare 15.74%
Services 22.72%
Technology 24.13%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -134,061 Sold Out 0
BAIDU INC SPON ADR REP A 201 201 New 1,002
ISHARES TR RUS 1000 GRW ETF 6,237 -2,866 (31.48) 61,386
ADOBE SYS INC COM 109,635 109,635 New 1,370,181
MASTERCARD INC CL A 114,712 5,319 4.86 1,235,852
FACTSET RESH SYS INC COM 115,950 -87,221 (42.93) 698,664
GRAINGER W W INC COM 151,285 8,511 5.96 618,349
GOOGLE INC CL A 191,536 9,897 5.45 345,621
CELGENE CORP COM 193,659 11,446 6.28 1,685,019
GARTNER INC COM 196,228 7,987 4.24 2,224,306
NESTLE S A SPONSORED ADR 201,716 17,245 9.35 2,582,786
AUTOMATIC DATA PROCESSING INC COM 201,929 8,730 4.52 2,348,827
O REILLY AUTOMOTIVE INC NEW COM 202,314 8,777 4.54 908,584
FASTENAL CO COM 217,245 101,846 88.26 5,105,640
ACCENTURE PLC IRELAND SHS CLASS A 260,163 10,581 4.24 2,684,580
TJX COS INC NEW COM 264,826 12,131 4.80 4,014,346
GOOGLE INC CL C 275,340 16,999 6.58 510,097
APPLE INC COM 276,578 10,830 4.08 2,098,784
PRICELINE GRP INC COM NEW 284,143 22,676 8.67 238,665
REGENERON PHARMACEUTICALS COM 290,303 12,584 4.53 566,865