Polen Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 18 US equity positions worth $259.6m in its Q1 2009 13F filing. The largest position was MA at 8.1% of the reported book, followed by ORCL and Allergan. Against the Q4 2008 filing, it opened 2 new positions, added to 14 and reduced 2 among the top 18 holdings.
What did Polen Capital Management own in Q1 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard | Financial Services | 8.1% | $20.9m | 124,957 | 11% | added |
| 2 | ORCL Oracle Corp | Technology | 7.7% | $19.9m | 1,100,932 | 10% | added |
| 3 | Allergan | 7.1% | $18.5m | 388,167 | 91% | added | |
| 4 | QCOM Qualcomm Inc | Technology | 7.0% | $18.2m | 469,023 | 16% | added |
| 5 | 6.9% | $17.9m | 51,492 | 16% | added | ||
| 6 | Bard (C.R) | 6.3% | $16.4m | 205,943 | 11% | added | |
| 7 | CSCO Cisco Sys Inc | Technology | 6.3% | $16.4m | 976,535 | 12% | added |
| 8 | Varian Medical Sys | 6.0% | $15.7m | 514,487 | 26% | added | |
| 9 | Alcon Inc | 5.8% | $15.0m | 164,505 | 33% | added | |
| 10 | ABT Abbott Labs | Healthcare | 5.4% | $13.9m | 291,936 | -15% | reduced |
| 11 | AAPL Apple Inc | Technology | 5.0% | $13.1m | 124,352 | – | new |
| 12 | Accenture Ltd | 5.0% | $13.0m | 473,381 | 66% | added | |
| 13 | AMZN Amazon.com | Consumer Cyclical | 5.0% | $12.9m | 175,271 | 87% | added |
| 14 | GILD Gilead Inc | Healthcare | 4.2% | $10.8m | 233,762 | – | new |
| 15 | CHRW CH Robinson Inc | Industrials | 3.9% | $10.0m | 219,316 | 10% | added |
| 16 | V Visa Inc | Financial Services | 3.8% | $9.8m | 176,928 | 12% | added |
| 17 | EXPD Expeditors Intl | Industrials | 3.4% | $8.8m | 311,158 | 13% | added |
| 18 | SYK Stryker | Healthcare | 3.2% | $8.3m | 242,515 | -32% | 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.