Polen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $700M | 9.0M | 78.02 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $623M | 807k | 771.82 | |
| Automatic Data Processing (ADP) | 6.5 | $593M | 5.8M | 102.78 | |
| Facebook Inc cl a (META) | 6.3 | $576M | 5.0M | 115.05 | |
| Starbucks Corporation (SBUX) | 5.9 | $540M | 9.7M | 55.52 | |
| Nike (NKE) | 5.8 | $529M | 10M | 50.83 | |
| Celgene Corporation | 5.5 | $504M | 4.4M | 115.75 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $492M | 1.3M | 367.09 | |
| Accenture (ACN) | 5.3 | $479M | 4.1M | 117.13 | |
| TJX Companies (TJX) | 5.1 | $465M | 6.2M | 75.13 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $443M | 4.3M | 102.95 | |
| priceline.com Incorporated | 4.7 | $429M | 293k | 1466.06 | |
| Oracle Corporation (ORCL) | 4.6 | $418M | 11M | 38.45 | |
| O'reilly Automotive (ORLY) | 4.3 | $390M | 1.4M | 278.41 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $387M | 488k | 792.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $372M | 5.2M | 71.88 | |
| Gartner (IT) | 3.8 | $347M | 3.4M | 101.07 | |
| Dollar General (DG) | 3.2 | $289M | 3.9M | 74.07 | |
| Align Technology (ALGN) | 3.1 | $279M | 2.9M | 96.13 | |
| MasterCard Incorporated (MA) | 2.2 | $201M | 1.9M | 103.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $27M | 259k | 104.90 | |
| Apple (AAPL) | 0.0 | $1.1M | 9.4k | 115.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $565k | 16k | 35.84 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 25k | 46.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 15k | 84.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 14k | 87.78 |
