Polen Capital Management LLC
CIK 0001034524 · As of Q4 2015 · filed Feb 12, 2016
| V VISA INC-CLASS A SHARES | 7.7% | Added +10.1% | 6,447,554 | $500.0M |
| NKE NIKE INC -CL B | 7.4% | Added +119.9% | 7,635,794 | $477.2M |
| SBUX STARBUCKS CORP | 6.5% | Added +10.1% | 6,984,749 | $419.3M |
| GOOG ALPHABET INC-CL C | 6.3% | New | 540,233 | $410.0M |
| ABT ABBOTT LABORATORIES | 5.5% | Added +10.0% | 7,936,268 | $356.4M |
| REGN REGENERON PHARMACEUTICALS | 5.3% | Added +8.7% | 625,697 | $339.7M |
| PRICELINE GRP INC | 5.2% | Added +9.7% | 266,100 | $339.3M |
| TJX TJX COMPANIES INC | 4.9% | Added +10.4% | 4,474,248 | $317.3M |
| ACN ACCENTURE PLC-CL A | 4.8% | Added +10.0% | 2,971,122 | $310.5M |
| GOOGL ALPHABET INC-CL A | 4.7% | New | 387,808 | $301.7M |
| ADP AUTOMATIC DATA PROCESSING | 4.6% | Added +10.7% | 3,479,707 | $294.8M |
| ADBE ADOBE INC | 4.4% | Added +11.5% | 3,058,700 | $287.3M |
| ORCL ORACLE CORP | 4.4% | Added +9.4% | 7,808,622 | $285.2M |
| NSRGY NESTLE SA-SPONS ADR | 4.2% | Added +8.1% | 3,682,910 | $274.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.0% | Added +10.2% | 1,008,725 | $255.6M |
| AAPL APPLE INC | 3.8% | Added +9.8% | 2,318,198 | $244.0M |
| META META PLATFORMS INC-CLASS A | 3.7% | Added +10.9% | 2,291,191 | $239.8M |
| FAST FASTENAL CO | 3.5% | Added +8.9% | 5,585,497 | $228.0M |
| IT GARTNER INC | 3.5% | Added +10.4% | 2,476,847 | $224.7M |
| CELG CELGENE CORP | 3.4% | Added +7.8% | 1,818,909 | $217.8M |
| MA MASTERCARD INC - A | 2.1% | Added +10.0% | 1,403,433 | $136.6M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Added +1040.2% | 57,786 | $5.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +97.0% | 5,843 | $476K |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 2,334 | $441K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | New | 5,315 | $432K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | New | 6,499 | $377K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 493,575 | $300.3M |
| GOOGLE INC | 370,416 | $236.0M |
| GWW WW GRAINGER INC | 1,246 | $268K |
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.