POLEN CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.9T
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 8,070,457 | $598.6B | 7.59% | |
| 2 | NKENIKE INC | 9,538,792 | $526.5B | 6.68% | |
| 3 | METAFACEBOOK INC | 4,451,740 | $508.7B | 6.45% | |
| 4 | SBUXSTARBUCKS CORP | 8,743,210 | $499.4B | 6.34% | |
| 5 | GOOGALPHABET INC | 674,002 | $466.5B | 5.92% | |
| 6 | TJXTJX COS INC NEW | 5,578,531 | $430.8B | 5.47% | |
| 7 | ACNACCENTURE PLC IRELAND | 3,687,789 | $417.8B | 5.30% | |
| 8 | BKNGPRICELINE GRP INC | 332,867 | $415.6B | 5.27% | |
| 9 | ORCLORACLE CORP | 9,799,455 | $401.1B | 5.09% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 4,362,933 | $400.8B | 5.09% | |
| 11 | ADBEADOBE SYS INC | 3,839,277 | $367.8B | 4.67% | |
| 12 | NSRGYNESTLE S. A. ADR | 4,751,003 | $366.5B | 4.65% | |
| 13 | GOOGLALPHABET INC | 486,723 | $342.4B | 4.34% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,257,405 | $340.9B | 4.32% | |
| 15 | CELGCELGENE CORP | 3,307,674 | $326.2B | 4.14% | |
| 16 | FASTFASTENAL CO | 7,163,432 | $318.0B | 4.03% | |
| 17 | ITGARTNER INC | 3,078,851 | $299.9B | 3.81% | |
| 18 | AAPLAPPLE INC | 2,901,168 | $277.4B | 3.52% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 787,870 | $275.1B | 3.49% | |
| 20 | MAMASTERCARD INC | 1,724,150 | $151.8B | 1.93% | |
| 21 | AFWALIGN TECHNOLOGY INC | 1,670,121 | $134.5B | 1.71% | |
| 22 | IWFISHARES TR | 118,698 | $11.9B | 0.15% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 11,026 | $879.0M | 0.01% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 9,978 | $794.0M | 0.01% | |
| 25 | BIDUNBAIDU INC | 4,343 | $717.0M | 0.01% | |
| 26 | NVONOVO-NORDISK A S | 12,164 | $654.0M | 0.01% | |
| 27 | —ARM HLDGS PLC | 7,360 | $335.0M | 0.00% |