whalepapers
Overview/ Polen Capital Management LLC/ Q4 2015

Polen Capital Management LLC

CIK 0001034524 · As of Q4 2015 · filed Feb 12, 2016

Q4 2015

Holdings

26 positions · Δ vs prior quarter
V VISA INC-CLASS A SHARES
$500.0M
7.7%
6,447,554 +594,031 +10.1% Added
NKE NIKE INC -CL B
$477.2M
7.4%
7,635,794 +4,163,569 +119.9% Added
SBUX STARBUCKS CORP
$419.3M
6.5%
6,984,749 +640,531 +10.1% Added
GOOG ALPHABET INC-CL C
$410.0M
6.3%
540,233 +540,233 New
ABT ABBOTT LABORATORIES
$356.4M
5.5%
7,936,268 +723,511 +10.0% Added
REGN REGENERON PHARMACEUTICALS
$339.7M
5.3%
625,697 +50,192 +8.7% Added
PRICELINE GRP INC
$339.3M
5.2%
266,100 +23,617 +9.7% Added
TJX TJX COMPANIES INC
$317.3M
4.9%
4,474,248 +421,136 +10.4% Added
ACN ACCENTURE PLC-CL A
$310.5M
4.8%
2,971,122 +270,649 +10.0% Added
GOOGL ALPHABET INC-CL A
$301.7M
4.7%
387,808 +387,808 New
ADP AUTOMATIC DATA PROCESSING
$294.8M
4.6%
3,479,707 +336,961 +10.7% Added
ADBE ADOBE INC
$287.3M
4.4%
3,058,700 +314,700 +11.5% Added
ORCL ORACLE CORP
$285.2M
4.4%
7,808,622 +673,749 +9.4% Added
NSRGY NESTLE SA-SPONS ADR
$274.1M
4.2%
3,682,910 +276,559 +8.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$255.6M
4.0%
1,008,725 +93,092 +10.2% Added
AAPL APPLE INC
$244.0M
3.8%
2,318,198 +206,705 +9.8% Added
META META PLATFORMS INC-CLASS A
$239.8M
3.7%
2,291,191 +225,245 +10.9% Added
FAST FASTENAL CO
$228.0M
3.5%
5,585,497 +458,612 +8.9% Added
IT GARTNER INC
$224.7M
3.5%
2,476,847 +232,323 +10.4% Added
CELG CELGENE CORP
$217.8M
3.4%
1,818,909 +131,620 +7.8% Added
MA MASTERCARD INC - A
$136.6M
2.1%
1,403,433 +127,974 +10.0% Added
IWF ISHARES RUSSELL 1000 GROWTH
$5.7M
0.1%
57,786 +52,718 +1040.2% Added
CHKP CHECK POINT SOFTWARE TECH
$476K
0.0%
5,843 +2,877 +97.0% Added
BIDU BAIDU INC - SPON ADR
$441K
0.0%
2,334 +2,334 New
BABA ALIBABA GROUP HOLDING-SP ADR
$432K
0.0%
5,315 +5,315 New
NVO NOVO-NORDISK A/S-SPONS ADR
$377K
0.0%
6,499 +6,499 New

Sold positions

3 closed in Q4 2015 · shares & value as of prior filing
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.