Polen Capital Management LLC
CIK 0001034524 · As of Q2 2016 · filed Aug 12, 2016
| V VISA INC-CLASS A SHARES | 7.6% | Added +11.3% | 8,070,457 | $598.6M |
| NKE NIKE INC -CL B | 6.7% | Added +11.7% | 9,538,792 | $526.5M |
| META META PLATFORMS INC-CLASS A | 6.5% | Added +73.4% | 4,451,740 | $508.7M |
| SBUX STARBUCKS CORP | 6.3% | Added +11.6% | 8,743,210 | $499.4M |
| GOOG ALPHABET INC-CL C | 5.9% | Added +5.3% | 674,002 | $466.5M |
| TJX TJX COMPANIES INC | 5.5% | Added +11.6% | 5,578,531 | $430.8M |
| ACN ACCENTURE PLC-CL A | 5.3% | Added +10.7% | 3,687,789 | $417.8M |
| PRICELINE GRP INC | 5.3% | Added +11.6% | 332,867 | $415.6M |
| ORCL ORACLE CORP | 5.1% | Added +11.3% | 9,799,455 | $401.1M |
| ADP AUTOMATIC DATA PROCESSING | 5.1% | Added +11.5% | 4,362,933 | $400.8M |
| ADBE ADOBE INC | 4.7% | Added +11.7% | 3,839,277 | $367.8M |
| NSRGY NESTLE SA-SPONS ADR | 4.6% | Added +11.8% | 4,751,003 | $366.5M |
| GOOGL ALPHABET INC-CL A | 4.3% | Added +22.1% | 486,723 | $342.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.3% | Added +11.5% | 1,257,405 | $340.9M |
| CELG CELGENE CORP | 4.1% | Added +11.8% | 3,307,674 | $326.2M |
| FAST FASTENAL CO | 4.0% | Added +11.9% | 7,163,432 | $318.0M |
| IT GARTNER INC | 3.8% | Added +10.9% | 3,078,851 | $299.9M |
| AAPL APPLE INC | 3.5% | Added +11.6% | 2,901,168 | $277.4M |
| REGN REGENERON PHARMACEUTICALS | 3.5% | Added +11.6% | 787,870 | $275.1M |
| MA MASTERCARD INC - A | 1.9% | Added +11.7% | 1,724,150 | $151.8M |
| ALGN ALIGN TECHNOLOGY INC | 1.7% | Added +11.3% | 1,670,121 | $134.5M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | Added +1631.0% | 118,698 | $11.9M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +58.6% | 11,026 | $879K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +58.1% | 9,978 | $794K |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +57.2% | 4,343 | $717K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +57.3% | 12,164 | $654K |
| ARM HLDGS PLC | 0.0% | New | 7,360 | $335K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABT ABBOTT LABORATORIES | 4,516,348 | $188.9M |
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.