POLEN CAPITAL MANAGEMENT LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$8.4T

Holdings

27

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
8,320,846$688.1B8.20%
2
METAFACEBOOK INC
4,622,813$593.0B7.06%
3
GOOGALPHABET INC
740,384$575.5B6.86%
4
NKENIKE INC
9,843,582$518.3B6.17%
5
BKNGPRICELINE GRP INC
342,149$503.5B6.00%
6
SBUXSTARBUCKS CORP
9,022,392$488.5B5.82%
7
ACNACCENTURE PLC IRELAND
3,787,777$462.8B5.51%
8
ADBEADOBE SYS INC
3,964,016$430.3B5.13%
9
TJXTJX COS INC NEW
5,748,367$429.9B5.12%
10
ORCLORACLE CORP
10,133,372$398.0B4.74%
11
ADPAUTOMATIC DATA PROCESSING IN
4,507,960$397.6B4.74%
12
NSRGYNESTLE S. A. ADR
4,917,942$388.4B4.63%
13
GOOGLALPHABET INC
457,885$368.2B4.39%
14
ORLYO REILLY AUTOMOTIVE INC NEW
1,297,688$363.5B4.33%
15
CELGCELGENE CORP
3,426,051$358.1B4.27%
16
AAPLAPPLE INC
2,982,582$337.2B4.02%
17
REGNREGENERON PHARMACEUTICALS
811,301$326.2B3.89%
18
ITGARTNER INC
3,176,639$281.0B3.35%
19
MAMASTERCARD INCORPORATED
1,777,872$180.9B2.16%
20
AFWALIGN TECHNOLOGY INC
1,741,340$163.3B1.95%
21
DGDOLLAR GEN CORP NEW
1,773,731$124.1B1.48%
22
IWFISHARES TR
119,716$12.5B0.15%
23
BABAALIBABA GROUP HLDG LTD
11,535$1.2B0.01%
24
CHKPCHECK POINT SOFTWARE TECH LT
12,775$991.0M0.01%
25
FASTFASTENAL CO
23,480$981.0M0.01%
26
BIDUNBAIDU INC
5,013$913.0M0.01%
27
NVONOVO-NORDISK A S
14,050$584.0M0.01%