13F filing recap · Q3 2015

What did Polen Capital Management buy in Q3 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Polen account, including accounts that belong to no fund below.

Stock value

$5.46B

Positions

Estimated turnover

9.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHKPCheck Point Software Technologies Ltd.$235.0Kreported value+3.0K shares

Increased positions

NKENike, Inc.$426.98Mreported value+87.8K shares+2.6%VVisa Inc.$407.76Mreported value+126.6K shares+2.2%SBUXStarbucks Corporation$360.61Mreported value+172.2K shares+2.8%PCLNBooking Holdings Inc$299.92Mreported value+8.2K shares

Reduced positions

GOOGAlphabet Inc.$300.30Mreported value-7.5K shares-1.5%IWFiShares Trust$471.0Kreported value-5.4K shares-51.7%GWWW.w. Grainger, Inc.$268.0Kreported value-602.6K shares-99.8%

Exited positions

BIDUBaidu, Inc.$214.0Kprior reported value-1.1K shares-100.0%