Polen Capital Management as of March 31, 2017
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $860M | 9.7M | 88.87 | |
| Facebook Inc cl a (META) | 7.1 | $767M | 5.4M | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $720M | 868k | 829.56 | |
| Automatic Data Processing (ADP) | 6.0 | $640M | 6.3M | 102.39 | |
| Nike (NKE) | 5.9 | $633M | 11M | 55.73 | |
| Starbucks Corporation (SBUX) | 5.7 | $611M | 11M | 58.39 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $600M | 4.6M | 130.13 | |
| Celgene Corporation | 5.5 | $587M | 4.7M | 124.43 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $573M | 1.5M | 387.51 | |
| priceline.com Incorporated | 5.2 | $556M | 312k | 1779.97 | |
| TJX Companies (TJX) | 4.9 | $529M | 6.7M | 79.08 | |
| Accenture (ACN) | 4.9 | $529M | 4.4M | 119.88 | |
| Oracle Corporation (ORCL) | 4.9 | $525M | 12M | 44.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $447M | 527k | 847.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $441M | 5.7M | 76.78 | |
| O'reilly Automotive (ORLY) | 3.8 | $411M | 1.5M | 269.84 | |
| Gartner (IT) | 3.7 | $401M | 3.7M | 107.99 | |
| Align Technology (ALGN) | 3.4 | $361M | 3.1M | 114.71 | |
| Dollar General (DG) | 2.8 | $300M | 4.3M | 69.73 | |
| MasterCard Incorporated (MA) | 2.2 | $235M | 2.1M | 112.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 129k | 113.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 16k | 102.66 | |
| Apple (AAPL) | 0.0 | $1.4M | 10k | 143.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $579k | 17k | 34.27 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 27k | 51.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 15k | 107.83 |
