POLEN CAPITAL MANAGEMENT LLC Information

1825 NW CORPORATE BOULEVARD, BOCA RATON, Florida, 33431, (561) 241-2425

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 2
Decreased Positions 23
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,319

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

Sector Weighting

Basic Materials
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 13.72%
Consumer/Non-Cyclical 9.94%
Energy
Financial 9.96%
Healthcare 15.47%
Services 22.45%
Technology 24.82%
Transportation
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM -111,961 Sold Out 0
BAIDU INC SPON ADR REP A 163 11 7.19 1,074
ISHARES TR RUS 1000 GRW ETF 1,016 -4,933 (82.92) 10,484
ADOBE SYS INC COM 107,504 -1,289 (1.19) 1,353,951
MASTERCARD INC CL A 113,799 -2,470 (2.13) 1,209,593
GRAINGER W W INC COM 134,791 -3,243 (2.35) 603,823
FACEBOOK INC CL A 180,085 180,085 New 1,978,737
AUTOMATIC DATA PROCESSING INC COM 180,331 -3,840 (2.09) 2,299,849
NESTLE S A SPONSORED ADR 185,444 -4,882 (2.57) 2,516,539
GARTNER INC COM 189,049 -4,021 (2.08) 2,177,985
FASTENAL CO COM 193,474 -4,063 (2.06) 5,000,617
CELGENE CORP COM 202,633 -6,377 (3.05) 1,633,610
O REILLY AUTOMOTIVE INC NEW COM 214,203 -4,756 (2.17) 888,847
GOOGLE INC CL A 222,523 -5,480 (2.4) 337,314
APPLE INC COM 232,552 -5,219 (2.2) 2,052,716
ACCENTURE PLC IRELAND SHS CLASS A 251,550 -5,767 (2.24) 2,624,413
ORACLE CORP COM 261,571 -6,058 (2.26) 6,982,677
TJX COS INC NEW COM 278,118 -5,777 (2.04) 3,932,657
PRICELINE GRP INC COM NEW 295,046 -5,526 (1.84) 234,277
REGENERON PHARMACEUTICALS COM 297,846 -6,390 (2.1) 554,959


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