Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 26 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $6,466,838,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2015, the top 5 holdings are (V) VISA INC-CLASS A SHARES (7.73%), (NKE) NIKE INC -CL B (7.38%), (SBUX) STARBUCKS CORP (6.48%), (GOOG) ALPHABET INC-CL C (6.34%) and (ABT) ABBOTT LABORATORIES (5.51%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $6,466M+
Period: 2015 Q4
Number of stock: 26
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
5.51%
7,936,268
$44.91
158.07% $115.90
$356,418,000
+10.03% (+723,511)
+0.50%
ACN
ACCENTURE PLC-CL A
4.80%
2,971,122
$104.50
238.34% $353.57
$310,482,000
+10.02% (+270,649)
+0.44%
ADBE
ADOBE INC
4.44%
2,477,547
$93.94
435.84% $503.37
$232,740,540
+11.47% (+254,907)
+0.46%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.01%
5,315
$81.28
8.99% $88.59
$432,000
buy
+0.01%
GOOGL
ALPHABET INC-CL A
4.67%
7,756,160
$38.90
343.41% $172.49
$301,719,000
buy
+4.67%
GOOG
ALPHABET INC-CL C
6.34%
8,589,704
$37.94
358.28% $173.89
$325,927,740
buy
+6.34%
AAPL
APPLE INC
3.77%
9,272,792
$26.32
755.02% $225.00
$244,014,000
+9.79% (+826,820)
+0.34%
ADP
AUTOMATIC DATA PROCESSING
4.56%
3,479,707
$84.72
251.32% $297.64
$294,801,000
+10.72% (+336,961)
+0.44%
BIDU
BAIDU INC - SPON ADR
0.01%
1,820
$188.95
55.24% $84.58
$343,980
buy
+0.01%
CELG
CELGENE CORP
3.37%
1,818,909
$119.76
-
$217,833,000
+7.80% (+131,620)
+0.24%
CHKP
CHECK POINT SOFTWARE TECH
0.01%
5,843
$81.47
113.90% $174.25
$476,000
+97.00% (+2,877)
+0.00%
FAST
FASTENAL CO
3.53%
11,170,994
$20.41
301.03% $81.85
$228,000,000
+8.95% (+917,224)
+0.29%
IT
GARTNER INC
3.47%
2,476,847
$90.70
476.47% $522.86
$224,650,000
+10.35% (+232,323)
+0.33%
IWF
ISHARES RUSSELL 1000 GROWTH
0.09%
43,339
$99.49
289.55% $387.55
$4,311,750
+1,040.21% (+39,538)
+0.08%
MA
MASTERCARD INC - A
2.11%
1,403,433
$97.36
436.04% $521.89
$136,638,000
+10.03% (+127,974)
+0.19%
META
META PLATFORMS INC-CLASS A
3.71%
1,752,761
$104.66
429.41% $554.08
$183,443,940
+10.90% (+172,312)
+0.36%
NSRGY
NESTLE SA-SPONS ADR
4.24%
3,682,910
$74.42
17.13% $87.17
$274,082,000
+8.12% (+276,559)
+0.32%
NKE
NIKE INC -CL B
7.38%
5,612,308
$62.50
22.66% $76.66
$350,769,195
+9.96% (+508,137)
+0.67%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
6,499
$58.01
75.39% $101.74
$377,000
buy
+0.01%
ORLY
O'REILLY AUTOMOTIVE INC
3.95%
1,008,725
$253.42
378.80% $1,213.37
$255,631,000
+10.17% (+93,092)
+0.36%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8888000D
GOOGLE LLC
370,416
-3.65%
9999000D
GOOGLE INC-CL C
436,813
-4.64%
GWW
WW GRAINGER INC
1,027
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.