Polen Capital Management as of Dec. 31, 2014
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $368M | 1.4M | 262.20 | |
| Nike (NKE) | 6.6 | $319M | 3.3M | 96.15 | |
| Abbott Laboratories (ABT) | 6.3 | $308M | 6.9M | 45.02 | |
| Oracle Corporation (ORCL) | 6.3 | $308M | 6.8M | 44.97 | |
| TJX Companies (TJX) | 5.4 | $263M | 3.8M | 68.58 | |
| Google Inc Class C | 5.2 | $252M | 479k | 526.40 | |
| priceline.com Incorporated | 5.2 | $250M | 220k | 1140.21 | |
| Starbucks Corporation (SBUX) | 5.1 | $249M | 3.0M | 82.05 | |
| Allergan | 5.1 | $247M | 1.2M | 212.59 | |
| Accenture (ACN) | 4.7 | $230M | 2.6M | 89.31 | |
| Regeneron Pharmaceuticals (REGN) | 4.6 | $223M | 542k | 410.25 | |
| Apple (AAPL) | 4.6 | $223M | 2.0M | 110.38 | |
| Automatic Data Processing (ADP) | 3.9 | $187M | 2.2M | 83.37 | |
| Gartner (IT) | 3.7 | $180M | 2.1M | 84.21 | |
| Celgene Corporation | 3.6 | $177M | 1.6M | 111.86 | |
| 3.6 | $174M | 328k | 530.66 | ||
| FactSet Research Systems (FDS) | 3.5 | $172M | 1.2M | 140.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $172M | 2.4M | 72.95 | |
| O'reilly Automotive (ORLY) | 3.5 | $167M | 869k | 192.62 | |
| W.W. Grainger (GWW) | 3.1 | $149M | 584k | 254.89 | |
| Fastenal Company (FAST) | 2.7 | $129M | 2.7M | 47.56 | |
| MasterCard Incorporated (MA) | 2.1 | $102M | 1.2M | 86.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.6M | 90k | 95.61 |
