Polen Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 18 US equity positions worth $347.7m in its Q2 2009 13F filing. The largest position was Google at 7.3% of the reported book, followed by QCOM and MA. Against the Q1 2009 filing, it opened 1 new position, added to 16 and reduced 1 among the top 18 holdings.
What did Polen Capital Management own in Q2 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | 7.3% | $25.5m | 60,375 | 17% | added | ||
| 2 | QCOM Qualcomm Inc | Technology | 7.2% | $24.9m | 551,086 | 17% | added |
| 3 | MA Mastercard | Financial Services | 7.0% | $24.4m | 146,017 | 17% | added |
| 4 | GILD Gilead Inc | Healthcare | 6.7% | $23.1m | 494,158 | 111% | added |
| 5 | Alcon Inc | 6.5% | $22.4m | 193,242 | 17% | added | |
| 6 | Allergan | 6.2% | $21.7m | 456,234 | 18% | added | |
| 7 | CSCO Cisco Sys Inc | Technology | 6.1% | $21.3m | 1,144,493 | 17% | added |
| 8 | Varian Medical Sys | 6.1% | $21.3m | 605,186 | 18% | added | |
| 9 | AAPL Apple Inc | Technology | 6.0% | $20.8m | 146,373 | 18% | added |
| 10 | ORCL Oracle Corp | Technology | 5.8% | $20.1m | 936,992 | -15% | reduced |
| 11 | ABT Abbott Labs | Healthcare | 5.5% | $19.3m | 409,819 | 40% | added |
| 12 | Accenture Ltd | 5.3% | $18.6m | 554,890 | 17% | added | |
| 13 | Bard (C.R) | 5.2% | $17.9m | 240,905 | 17% | added | |
| 14 | AMZN Amazon.com | Consumer Cyclical | 5.0% | $17.2m | 206,175 | 18% | added |
| 15 | V Visa Inc | Financial Services | 4.7% | $16.4m | 263,357 | 49% | added |
| 16 | CHRW CH Robinson Inc | Industrials | 3.9% | $13.4m | 257,028 | 17% | added |
| 17 | EXPD Expeditors Intl | Industrials | 3.5% | $12.1m | 364,255 | 17% | added |
| 18 | SCHW Charles Schwab Corp | Financial Services | 2.1% | $7.1m | 407,556 | – | 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.