Polen Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 19 US equity positions worth $320.2m in its Q2 2008 13F filing. The largest position was Varian Medical Sys at 7.1% of the reported book, followed by Alcon Inc and MA. Against the Q1 2008 filing, it opened 2 new positions, added to 2 and reduced 15 among the top 19 holdings.
What did Polen Capital Management own in Q2 2008? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Varian Medical Sys | 7.1% | $22.8m | 439,629 | 177% | added | |
| 2 | Alcon Inc | 6.7% | $21.5m | 132,175 | -40% | reduced | |
| 3 | MA Mastercard | Financial Services | 6.7% | $21.4m | 80,414 | -58% | reduced |
| 4 | ORCL Oracle Corp | Technology | 6.6% | $21.3m | 1,013,593 | -40% | reduced |
| 5 | SYK Stryker | Healthcare | 6.6% | $21.1m | 335,271 | -29% | reduced |
| 6 | CSCO Cisco Sys Inc | Technology | 6.6% | $21.0m | 904,073 | -39% | reduced |
| 7 | QCOM Qualcomm Inc | Technology | 6.0% | $19.2m | 431,645 | 11% | added |
| 8 | MSFT Microsoft Corp | Technology | 5.9% | $18.9m | 688,005 | -40% | reduced |
| 9 | ABT Abbott Labs | Healthcare | 5.7% | $18.4m | 346,439 | -40% | reduced |
| 10 | ADSK Autodesk | Technology | 5.7% | $18.2m | 537,859 | -29% | reduced |
| 11 | 5.4% | $17.3m | 32,805 | – | new | ||
| 12 | Staples Inc | 5.3% | $17.0m | 715,191 | -40% | reduced | |
| 13 | Bard (C.R) | 5.1% | $16.4m | 186,346 | -40% | reduced | |
| 14 | ADP Auto Data Processing | Technology | 5.1% | $16.2m | 386,167 | -40% | reduced |
| 15 | St. Jude Medical Inc | 4.2% | $13.4m | 326,871 | -40% | reduced | |
| 16 | Accenture Ltd | 3.7% | $11.9m | 291,080 | -39% | reduced | |
| 17 | EXPD Expeditors Intl | Industrials | 3.2% | $10.4m | 241,019 | -40% | reduced |
| 18 | CME CME Inc Group | Financial Services | 2.9% | $9.3m | 24,225 | – | new |
| 19 | CHRW CH Robinson Inc | Industrials | 1.5% | $4.9m | 88,723 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.