Polen Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 19 US equity positions worth $307.5m in its Q3 2008 13F filing. The largest position was Varian Medical Sys at 8.1% of the reported book, followed by Alcon Inc and SYK. Against the Q2 2008 filing, it opened 2 new positions, added to 5 and reduced 11 among the top 19 holdings.
What did Polen Capital Management own in Q3 2008? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Varian Medical Sys | 8.1% | $25.0m | 436,962 | -1% | reduced | |
| 2 | Alcon Inc | 6.9% | $21.2m | 131,149 | -1% | reduced | |
| 3 | SYK Stryker | Healthcare | 6.7% | $20.7m | 332,800 | -1% | reduced |
| 4 | ORCL Oracle Corp | Technology | 6.6% | $20.4m | 1,005,990 | -1% | reduced |
| 5 | CSCO Cisco Sys Inc | Technology | 6.6% | $20.2m | 895,943 | -1% | reduced |
| 6 | ABT Abbott Labs | Healthcare | 6.4% | $19.8m | 343,697 | -1% | reduced |
| 7 | 6.2% | $18.9m | 47,276 | 44% | added | ||
| 8 | QCOM Qualcomm Inc | Technology | 6.0% | $18.4m | 428,986 | -1% | reduced |
| 9 | MSFT Microsoft Corp | Technology | 5.9% | $18.2m | 682,604 | -1% | reduced |
| 10 | ADSK Autodesk | Technology | 5.8% | $17.9m | 533,834 | -1% | reduced |
| 11 | Bard (C.R) | 5.8% | $17.8m | 187,223 | 0% | held | |
| 12 | St. Jude Medical Inc | 5.7% | $17.4m | 399,740 | 22% | added | |
| 13 | MA Mastercard | Financial Services | 5.6% | $17.4m | 97,887 | 22% | added |
| 14 | ADP Auto Data Processing | Technology | 5.3% | $16.4m | 383,270 | -1% | reduced |
| 15 | Accenture Ltd | 3.6% | $11.0m | 289,341 | -1% | reduced | |
| 16 | CHRW CH Robinson Inc | Industrials | 3.4% | $10.4m | 203,587 | 129% | added |
| 17 | EXPD Expeditors Intl | Industrials | 3.2% | $9.9m | 283,681 | 18% | added |
| 18 | V Visa Inc | Financial Services | 2.1% | $6.4m | 103,481 | – | new |
| 19 | FDS Factset | Financial Services | 0.1% | $206.0k | 3,944 | – | new |
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.