Polen Capital Management as of June 30, 2015
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $385M | 5.7M | 67.15 | |
| Nike (NKE) | 7.1 | $366M | 3.4M | 108.02 | |
| Abbott Laboratories (ABT) | 6.7 | $344M | 7.0M | 49.08 | |
| Starbucks Corporation (SBUX) | 6.4 | $331M | 6.2M | 53.62 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $283M | 555k | 510.13 | |
| Oracle Corporation (ORCL) | 5.5 | $281M | 7.0M | 40.30 | |
| priceline.com Incorporated | 5.2 | $270M | 234k | 1151.37 | |
| Google Inc Class C | 5.0 | $261M | 501k | 520.51 | |
| TJX Companies (TJX) | 5.0 | $260M | 3.9M | 66.17 | |
| Apple (AAPL) | 5.0 | $258M | 2.1M | 125.43 | |
| Accenture (ACN) | 4.9 | $254M | 2.6M | 96.78 | |
| Fastenal Company (FAST) | 4.1 | $211M | 5.0M | 42.18 | |
| O'reilly Automotive (ORLY) | 3.9 | $201M | 889k | 225.98 | |
| Celgene Corporation | 3.7 | $189M | 1.6M | 115.74 | |
| Gartner (IT) | 3.6 | $187M | 2.2M | 85.78 | |
| Automatic Data Processing (ADP) | 3.6 | $185M | 2.3M | 80.23 | |
| 3.5 | $182M | 337k | 540.04 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $182M | 2.5M | 72.16 | |
| Facebook Inc cl a (META) | 3.3 | $170M | 2.0M | 85.77 | |
| W.W. Grainger (GWW) | 2.8 | $143M | 604k | 236.65 | |
| MasterCard Incorporated (MA) | 2.2 | $113M | 1.2M | 93.48 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $110M | 1.4M | 81.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 11k | 99.01 | |
| Baidu (BIDU) | 0.0 | $214k | 1.1k | 199.26 |
