whalepapers
Overview/ Polen Capital Management LLC/ Q2 2016

Polen Capital Management LLC

CIK 0001034524 · As of Q2 2016 · filed Aug 12, 2016

Q2 2016

Holdings

27 positions · Δ vs prior quarter
V VISA INC-CLASS A SHARES
$598.6M
7.6%
8,070,457 +822,628 +11.3% Added
NKE NIKE INC -CL B
$526.5M
6.7%
9,538,792 +999,747 +11.7% Added
META META PLATFORMS INC-CLASS A
$508.7M
6.5%
4,451,740 +1,884,938 +73.4% Added
SBUX STARBUCKS CORP
$499.4M
6.3%
8,743,210 +910,282 +11.6% Added
GOOG ALPHABET INC-CL C
$466.5M
5.9%
674,002 +33,968 +5.3% Added
TJX TJX COMPANIES INC
$430.8M
5.5%
5,578,531 +582,041 +11.6% Added
ACN ACCENTURE PLC-CL A
$417.8M
5.3%
3,687,789 +355,834 +10.7% Added
PRICELINE GRP INC
$415.6M
5.3%
332,867 +34,705 +11.6% Added
ORCL ORACLE CORP
$401.1M
5.1%
9,799,455 +998,534 +11.3% Added
ADP AUTOMATIC DATA PROCESSING
$400.8M
5.1%
4,362,933 +450,019 +11.5% Added
ADBE ADOBE INC
$367.8M
4.7%
3,839,277 +401,171 +11.7% Added
NSRGY NESTLE SA-SPONS ADR
$366.5M
4.6%
4,751,003 +502,229 +11.8% Added
GOOGL ALPHABET INC-CL A
$342.4M
4.3%
486,723 +87,953 +22.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$340.9M
4.3%
1,257,405 +129,738 +11.5% Added
CELG CELGENE CORP
$326.2M
4.1%
3,307,674 +348,910 +11.8% Added
FAST FASTENAL CO
$318.0M
4.0%
7,163,432 +764,398 +11.9% Added
IT GARTNER INC
$299.9M
3.8%
3,078,851 +303,499 +10.9% Added
AAPL APPLE INC
$277.4M
3.5%
2,901,168 +300,823 +11.6% Added
REGN REGENERON PHARMACEUTICALS
$275.1M
3.5%
787,870 +81,780 +11.6% Added
MA MASTERCARD INC - A
$151.8M
1.9%
1,724,150 +180,769 +11.7% Added
ALGN ALIGN TECHNOLOGY INC
$134.5M
1.7%
1,670,121 +169,516 +11.3% Added
IWF ISHARES RUSSELL 1000 GROWTH
$11.9M
0.2%
118,698 +111,841 +1631.0% Added
CHKP CHECK POINT SOFTWARE TECH
$879K
0.0%
11,026 +4,075 +58.6% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$794K
0.0%
9,978 +3,668 +58.1% Added
BIDU BAIDU INC - SPON ADR
$717K
0.0%
4,343 +1,581 +57.2% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$654K
0.0%
12,164 +4,432 +57.3% Added
ARM HLDGS PLC
$335K
0.0%
7,360 +7,360 New

Sold positions

1 closed in Q2 2016 · shares & value as of prior filing
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.