13F filing recap · Q1 2016

What did Polen Capital Management buy in Q1 2016?

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

$7.28B

Positions

Estimated turnover

16.1%

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

ALGNAlign Technology, Inc.$109.08Mreported value+1.50M shares

Increased positions

VVisa Inc.$554.31Mreported value+800.3K shares+12.4%NKENike, Inc.$524.89Mreported value+903.3K shares+11.8%GOOGAlphabet Inc.$476.79Mreported value+99.8K shares+18.5%SBUXStarbucks Corporation$467.63Mreported value+848.2K shares

Reduced positions

ABTAbbott Laboratories$188.92Mreported value-3.42M shares-43.1%IWFiShares Trust$684.0Kreported value-50.9K shares-88.1%