13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 27 holding rows worth $7,881,693,000.
- Accession
- 0001034524-16-000009
- Filer
- CIK 1034524
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 27 entries on the cover page, a total value of $7,881,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,881,693,000 with VALUE read as thousands by filing date, 13F file number 028-03687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 8,070,457 | $598,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,538,792 | $526,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,451,740 | $508,745,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,743,210 | $499,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674,002 | $466,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,578,531 | $430,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,687,789 | $417,790,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 332,867 | $415,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,799,455 | $401,092,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,362,933 | $400,823,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,839,277 | $367,764,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,751,003 | $366,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486,723 | $342,424,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,257,405 | $340,882,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,307,674 | $326,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,163,432 | $317,985,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,078,851 | $299,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,901,168 | $277,352,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787,870 | $275,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,724,150 | $151,829,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,670,121 | $134,528,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,698 | $11,913,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,026 | $879,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,978 | $794,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,343 | $717,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,164 | $654,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,360 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034524-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |