Polen Capital Management LLC
CIK 0001034524 · As of Q2 2015 · filed Aug 13, 2015
| V VISA INC-CLASS A SHARES | 7.4% | Reduced −2.2% | 5,726,917 | $384.6M |
| NKE NIKE INC -CL B | 7.1% | Reduced −2.2% | 3,384,469 | $365.6M |
| ABT ABBOTT LABORATORIES | 6.7% | Reduced −2.2% | 6,998,285 | $343.5M |
| SBUX STARBUCKS CORP | 6.4% | Added +92.0% | 6,171,996 | $330.9M |
| REGN REGENERON PHARMACEUTICALS | 5.5% | Reduced −2.1% | 554,959 | $283.1M |
| ORCL ORACLE CORP | 5.4% | Reduced −2.3% | 6,982,677 | $281.4M |
| PRICELINE GRP INC | 5.2% | Reduced −1.8% | 234,277 | $269.7M |
| GOOGLE INC | 5.1% | Reduced −1.8% | 501,098 | $260.8M |
| TJX TJX COMPANIES INC | 5.0% | Reduced −2.0% | 3,932,657 | $260.2M |
| AAPL APPLE INC | 5.0% | Reduced −2.2% | 2,052,716 | $257.5M |
| ACN ACCENTURE PLC-CL A | 4.9% | Reduced −2.2% | 2,624,413 | $254.0M |
| FAST FASTENAL CO | 4.1% | Reduced −2.1% | 5,000,617 | $210.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.9% | Reduced −2.2% | 888,847 | $200.9M |
| CELG CELGENE CORP | 3.7% | Reduced −3.1% | 1,633,610 | $189.1M |
| IT GARTNER INC | 3.6% | Reduced −2.1% | 2,177,985 | $186.8M |
| ADP AUTOMATIC DATA PROCESSING | 3.6% | Reduced −2.1% | 2,299,849 | $184.5M |
| GOOGLE INC | 3.5% | Reduced −2.4% | 337,314 | $182.2M |
| NSRGY NESTLE SA-SPONS ADR | 3.5% | Reduced −2.6% | 2,516,539 | $181.6M |
| META META PLATFORMS INC-CLASS A | 3.3% | New | 1,978,737 | $169.7M |
| GWW WW GRAINGER INC | 2.8% | Reduced −2.3% | 603,823 | $142.9M |
| MA MASTERCARD INC - A | 2.2% | Reduced −2.1% | 1,209,593 | $113.1M |
| ADBE ADOBE INC | 2.1% | Reduced −1.2% | 1,353,951 | $109.7M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Reduced −82.9% | 10,484 | $1.0M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +7.2% | 1,074 | $214K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FDS FACTSET RESEARCH SYSTEMS INC | 698,664 | $111.2M |
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.