Polen Capital Management LLC
CIK 0001034524 · As of Q3 2016 · filed Nov 14, 2016
| V VISA INC-CLASS A SHARES | 8.2% | Added +3.1% | 8,320,846 | $688.1M |
| META META PLATFORMS INC-CLASS A | 7.1% | Added +3.8% | 4,622,813 | $593.0M |
| GOOG ALPHABET INC-CL C | 6.9% | Added +9.8% | 740,384 | $575.5M |
| NKE NIKE INC -CL B | 6.2% | Added +3.2% | 9,843,582 | $518.3M |
| PRICELINE GRP INC | 6.0% | Added +2.8% | 342,149 | $503.5M |
| SBUX STARBUCKS CORP | 5.8% | Added +3.2% | 9,022,392 | $488.5M |
| ACN ACCENTURE PLC-CL A | 5.5% | Added +2.7% | 3,787,777 | $462.8M |
| ADBE ADOBE INC | 5.1% | Added +3.2% | 3,964,016 | $430.3M |
| TJX TJX COMPANIES INC | 5.1% | Added +3.0% | 5,748,367 | $429.9M |
| ORCL ORACLE CORP | 4.7% | Added +3.4% | 10,133,372 | $398.0M |
| ADP AUTOMATIC DATA PROCESSING | 4.7% | Added +3.3% | 4,507,960 | $397.6M |
| NSRGY NESTLE SA-SPONS ADR | 4.6% | Added +3.5% | 4,917,942 | $388.4M |
| GOOGL ALPHABET INC-CL A | 4.4% | Reduced −5.9% | 457,885 | $368.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.3% | Added +3.2% | 1,297,688 | $363.5M |
| CELG CELGENE CORP | 4.3% | Added +3.6% | 3,426,051 | $358.1M |
| AAPL APPLE INC | 4.0% | Added +2.8% | 2,982,582 | $337.2M |
| REGN REGENERON PHARMACEUTICALS | 3.9% | Added +3.0% | 811,301 | $326.2M |
| IT GARTNER INC | 3.3% | Added +3.2% | 3,176,639 | $281.0M |
| MA MASTERCARD INC - A | 2.2% | Added +3.1% | 1,777,872 | $180.9M |
| ALGN ALIGN TECHNOLOGY INC | 1.9% | Added +4.3% | 1,741,340 | $163.3M |
| DG DOLLAR GENERAL CORP | 1.5% | New | 1,773,731 | $124.1M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Added +0.9% | 119,716 | $12.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +15.6% | 11,535 | $1.2M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +15.9% | 12,775 | $991K |
| FAST FASTENAL CO | 0.0% | Reduced −99.7% | 23,480 | $981K |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +15.4% | 5,013 | $913K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +15.5% | 14,050 | $584K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARM HLDGS PLC | 7,360 | $335K |
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.