Polen Capital Management as of March 31, 2016
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $554M | 7.2M | 76.48 | |
| Nike (NKE) | 7.2 | $525M | 8.5M | 61.47 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $477M | 640k | 744.95 | |
| Starbucks Corporation (SBUX) | 6.4 | $468M | 7.8M | 59.70 | |
| TJX Companies (TJX) | 5.4 | $392M | 5.0M | 78.35 | |
| Accenture (ACN) | 5.3 | $385M | 3.3M | 115.40 | |
| priceline.com Incorporated | 5.3 | $384M | 298k | 1288.96 | |
| Oracle Corporation (ORCL) | 4.9 | $360M | 8.8M | 40.91 | |
| Automatic Data Processing (ADP) | 4.8 | $351M | 3.9M | 89.71 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $323M | 3.4M | 93.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $319M | 4.2M | 75.03 | |
| Fastenal Company (FAST) | 4.3 | $314M | 6.4M | 49.00 | |
| O'reilly Automotive (ORLY) | 4.2 | $309M | 1.1M | 273.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $304M | 399k | 762.90 | |
| Celgene Corporation | 4.1 | $296M | 3.0M | 100.09 | |
| Facebook Inc cl a (META) | 4.0 | $293M | 2.6M | 114.10 | |
| Apple (AAPL) | 3.9 | $283M | 2.6M | 108.99 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $255M | 706k | 360.44 | |
| Gartner (IT) | 3.4 | $248M | 2.8M | 89.35 | |
| Abbott Laboratories (ABT) | 2.6 | $189M | 4.5M | 41.83 | |
| MasterCard Incorporated (MA) | 2.0 | $146M | 1.5M | 94.50 | |
| Align Technology (ALGN) | 1.5 | $109M | 1.5M | 72.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $419k | 7.7k | 54.19 | |
| Baidu (BIDU) | 0.0 | $527k | 2.8k | 190.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $608k | 7.0k | 87.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $684k | 6.9k | 99.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $499k | 6.3k | 79.08 |
