Polen Capital Management as of Sept. 30, 2015
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 7.8 | $427M | 3.5M | 122.97 | |
| Visa Com Cl A (V) | 7.5 | $408M | 5.9M | 69.66 | |
| Starbucks Corporation (SBUX) | 6.6 | $361M | 6.3M | 56.84 | |
| Google CL C | 5.5 | $300M | 494k | 608.42 | |
| Priceline Grp Com New | 5.5 | $300M | 243k | 1236.86 | |
| Abbott Laboratories (ABT) | 5.3 | $290M | 7.2M | 40.22 | |
| TJX Companies (TJX) | 5.3 | $290M | 4.1M | 71.42 | |
| Regeneron Pharmaceuticals (REGN) | 4.9 | $268M | 576k | 465.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $265M | 2.7M | 98.26 | |
| Oracle Corporation (ORCL) | 4.7 | $258M | 7.1M | 36.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $256M | 3.4M | 75.24 | |
| Automatic Data Processing (ADP) | 4.6 | $252M | 3.1M | 80.30 | |
| Google Cl A | 4.3 | $236M | 370k | 637.20 | |
| Apple (AAPL) | 4.3 | $232M | 2.1M | 109.95 | |
| O'reilly Automotive (ORLY) | 4.2 | $229M | 916k | 249.73 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $226M | 2.7M | 82.22 | |
| Gartner (IT) | 3.5 | $188M | 2.2M | 83.93 | |
| Fastenal Company (FAST) | 3.4 | $188M | 5.1M | 36.61 | |
| Facebook Cl A (META) | 3.4 | $185M | 2.1M | 89.73 | |
| Celgene Corporation | 3.3 | $182M | 1.7M | 108.13 | |
| Mastercard Cl A (MA) | 2.1 | $115M | 1.3M | 90.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $471k | 5.1k | 92.94 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 1.2k | 215.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $235k | 3.0k | 79.23 |
