Polen Capital Management as of March 31, 2015
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $383M | 5.9M | 65.41 | |
| Nike CL B (NKE) | 6.8 | $347M | 3.5M | 100.33 | |
| Abbott Laboratories (ABT) | 6.5 | $331M | 7.2M | 46.33 | |
| Oracle Corporation (ORCL) | 6.0 | $308M | 7.1M | 43.15 | |
| Starbucks Corporation (SBUX) | 5.9 | $305M | 3.2M | 94.70 | |
| TJX Companies (TJX) | 5.5 | $281M | 4.0M | 70.05 | |
| Google CL C | 5.5 | $280M | 510k | 548.00 | |
| Priceline Grp Com New | 5.4 | $278M | 239k | 1164.15 | |
| Apple (AAPL) | 5.1 | $261M | 2.1M | 124.43 | |
| Regeneron Pharmaceuticals (REGN) | 5.0 | $256M | 567k | 451.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $252M | 2.7M | 93.69 | |
| Fastenal Company (FAST) | 4.1 | $212M | 5.1M | 41.44 | |
| Automatic Data Processing (ADP) | 3.9 | $201M | 2.3M | 85.64 | |
| O'reilly Automotive (ORLY) | 3.8 | $197M | 909k | 216.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $194M | 2.6M | 75.22 | |
| Celgene Corporation | 3.8 | $194M | 1.7M | 115.28 | |
| Google Cl A | 3.7 | $192M | 346k | 554.70 | |
| Gartner (IT) | 3.6 | $187M | 2.2M | 83.85 | |
| W.W. Grainger (GWW) | 2.8 | $146M | 618k | 235.74 | |
| FactSet Research Systems (FDS) | 2.2 | $111M | 699k | 159.17 | |
| Mastercard Cl A (MA) | 2.1 | $107M | 1.2M | 86.39 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $101M | 1.4M | 73.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.1M | 61k | 98.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $209k | 1.0k | 208.58 |
