Polen Capital Management as of Sept. 30, 2016
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $688M | 8.3M | 82.70 | |
| Facebook Inc cl a (META) | 7.1 | $593M | 4.6M | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $576M | 740k | 777.29 | |
| Nike (NKE) | 6.2 | $518M | 9.8M | 52.65 | |
| priceline.com Incorporated | 6.0 | $504M | 342k | 1471.49 | |
| Starbucks Corporation (SBUX) | 5.8 | $489M | 9.0M | 54.14 | |
| Accenture (ACN) | 5.5 | $463M | 3.8M | 122.17 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $430M | 4.0M | 108.54 | |
| TJX Companies (TJX) | 5.1 | $430M | 5.7M | 74.78 | |
| Automatic Data Processing (ADP) | 4.7 | $398M | 4.5M | 88.20 | |
| Oracle Corporation (ORCL) | 4.7 | $398M | 10M | 39.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $388M | 4.9M | 78.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $368M | 458k | 804.06 | |
| O'reilly Automotive (ORLY) | 4.3 | $364M | 1.3M | 280.11 | |
| Celgene Corporation | 4.3 | $358M | 3.4M | 104.53 | |
| Apple (AAPL) | 4.0 | $337M | 3.0M | 113.05 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $326M | 811k | 402.02 | |
| Gartner (IT) | 3.4 | $281M | 3.2M | 88.45 | |
| MasterCard Incorporated (MA) | 2.2 | $181M | 1.8M | 101.77 | |
| Align Technology (ALGN) | 1.9 | $163M | 1.7M | 93.75 | |
| Dollar General (DG) | 1.5 | $124M | 1.8M | 69.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $13M | 120k | 104.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $584k | 14k | 41.57 | |
| Fastenal Company (FAST) | 0.0 | $981k | 24k | 41.78 | |
| Baidu (BIDU) | 0.0 | $913k | 5.0k | 182.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $991k | 13k | 77.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 12k | 105.77 |
