Polen Capital Management as of June 30, 2016
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $599M | 8.1M | 74.17 | |
| Nike (NKE) | 6.7 | $527M | 9.5M | 55.20 | |
| Facebook Inc cl a (META) | 6.5 | $509M | 4.5M | 114.28 | |
| Starbucks Corporation (SBUX) | 6.3 | $499M | 8.7M | 57.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $467M | 674k | 692.10 | |
| TJX Companies (TJX) | 5.5 | $431M | 5.6M | 77.23 | |
| Accenture (ACN) | 5.3 | $418M | 3.7M | 113.29 | |
| priceline.com Incorporated | 5.3 | $416M | 333k | 1248.41 | |
| Automatic Data Processing (ADP) | 5.1 | $401M | 4.4M | 91.87 | |
| Oracle Corporation (ORCL) | 5.1 | $401M | 9.8M | 40.93 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $368M | 3.8M | 95.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $367M | 4.8M | 77.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $342M | 487k | 703.53 | |
| O'reilly Automotive (ORLY) | 4.3 | $341M | 1.3M | 271.10 | |
| Celgene Corporation | 4.1 | $326M | 3.3M | 98.63 | |
| Fastenal Company (FAST) | 4.0 | $318M | 7.2M | 44.39 | |
| Gartner (IT) | 3.8 | $300M | 3.1M | 97.41 | |
| Apple (AAPL) | 3.5 | $277M | 2.9M | 95.60 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $275M | 788k | 349.23 | |
| MasterCard Incorporated (MA) | 1.9 | $152M | 1.7M | 88.06 | |
| Align Technology (ALGN) | 1.7 | $135M | 1.7M | 80.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 119k | 100.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $654k | 12k | 53.77 | |
| Baidu (BIDU) | 0.0 | $717k | 4.3k | 165.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $879k | 11k | 79.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $794k | 10k | 79.58 | |
| ARM Holdings | 0.0 | $335k | 7.4k | 45.52 |
