Polen Capital Management as of Dec. 31, 2015
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $500M | 6.4M | 77.55 | |
| Nike (NKE) | 7.4 | $477M | 7.6M | 62.50 | |
| Starbucks Corporation (SBUX) | 6.5 | $419M | 7.0M | 60.03 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $410M | 540k | 758.88 | |
| Abbott Laboratories (ABT) | 5.5 | $356M | 7.9M | 44.91 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $340M | 626k | 542.87 | |
| priceline.com Incorporated | 5.2 | $339M | 266k | 1274.95 | |
| TJX Companies (TJX) | 4.9 | $317M | 4.5M | 70.91 | |
| Accenture (ACN) | 4.8 | $311M | 3.0M | 104.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $302M | 388k | 778.01 | |
| Automatic Data Processing (ADP) | 4.6 | $295M | 3.5M | 84.72 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $287M | 3.1M | 93.94 | |
| Oracle Corporation (ORCL) | 4.4 | $285M | 7.8M | 36.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $274M | 3.7M | 74.42 | |
| O'reilly Automotive (ORLY) | 4.0 | $256M | 1.0M | 253.42 | |
| Apple (AAPL) | 3.8 | $244M | 2.3M | 105.26 | |
| Facebook Inc cl a (META) | 3.7 | $240M | 2.3M | 104.66 | |
| Fastenal Company (FAST) | 3.5 | $228M | 5.6M | 40.82 | |
| Gartner (IT) | 3.5 | $225M | 2.5M | 90.70 | |
| Celgene Corporation | 3.4 | $218M | 1.8M | 119.76 | |
| MasterCard Incorporated (MA) | 2.1 | $137M | 1.4M | 97.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.7M | 58k | 99.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $377k | 6.5k | 58.01 | |
| Baidu (BIDU) | 0.0 | $441k | 2.3k | 188.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $476k | 5.8k | 81.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $432k | 5.3k | 81.28 |
