whalepapers
Overview/ Polen Capital Management LLC/ Q1 2016

Polen Capital Management LLC

CIK 0001034524 · As of Q1 2016 · filed May 16, 2016

Q1 2016

Holdings

27 positions · Δ vs prior quarter
V VISA INC-CLASS A SHARES
$554.3M
7.6%
7,247,829 +800,275 +12.4% Added
NKE NIKE INC -CL B
$524.9M
7.2%
8,539,045 +903,251 +11.8% Added
GOOG ALPHABET INC-CL C
$476.8M
6.5%
640,034 +99,801 +18.5% Added
SBUX STARBUCKS CORP
$467.6M
6.4%
7,832,928 +848,179 +12.1% Added
TJX TJX COMPANIES INC
$391.5M
5.4%
4,996,490 +522,242 +11.7% Added
ACN ACCENTURE PLC-CL A
$384.5M
5.3%
3,331,955 +360,833 +12.1% Added
PRICELINE GRP INC
$384.3M
5.3%
298,162 +32,062 +12.0% Added
ORCL ORACLE CORP
$360.0M
4.9%
8,800,921 +992,299 +12.7% Added
ADP AUTOMATIC DATA PROCESSING
$351.0M
4.8%
3,912,914 +433,207 +12.4% Added
ADBE ADOBE INC
$322.5M
4.4%
3,438,106 +379,406 +12.4% Added
NSRGY NESTLE SA-SPONS ADR
$318.8M
4.4%
4,248,774 +565,864 +15.4% Added
FAST FASTENAL CO
$313.6M
4.3%
6,399,034 +813,537 +14.6% Added
ORLY O'REILLY AUTOMOTIVE INC
$308.6M
4.2%
1,127,667 +118,942 +11.8% Added
GOOGL ALPHABET INC-CL A
$304.2M
4.2%
398,770 +10,962 +2.8% Added
CELG CELGENE CORP
$296.1M
4.1%
2,958,764 +1,139,855 +62.7% Added
META META PLATFORMS INC-CLASS A
$292.9M
4.0%
2,566,802 +275,611 +12.0% Added
AAPL APPLE INC
$283.4M
3.9%
2,600,345 +282,147 +12.2% Added
REGN REGENERON PHARMACEUTICALS
$254.5M
3.5%
706,090 +80,393 +12.8% Added
IT GARTNER INC
$248.0M
3.4%
2,775,352 +298,505 +12.1% Added
ABT ABBOTT LABORATORIES
$188.9M
2.6%
4,516,348 −3,419,920 −43.1% Reduced
MA MASTERCARD INC - A
$145.8M
2.0%
1,543,381 +139,948 +10.0% Added
ALGN ALIGN TECHNOLOGY INC
$109.1M
1.5%
1,500,605 +1,500,605 New
IWF ISHARES RUSSELL 1000 GROWTH
$684K
0.0%
6,857 −50,929 −88.1% Reduced
CHKP CHECK POINT SOFTWARE TECH
$608K
0.0%
6,951 +1,108 +19.0% Added
BIDU BAIDU INC - SPON ADR
$527K
0.0%
2,762 +428 +18.3% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$499K
0.0%
6,310 +995 +18.7% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$419K
0.0%
7,732 +1,233 +19.0% Added

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.