Polen Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $461.2m in its Q3 2009 13F filing. The largest position was Google at 7.8% of the reported book, followed by MA and AAPL. Against the Q2 2009 filing, it opened 1 new position, added to 14 and reduced 2 among the top 17 holdings.
What did Polen Capital Management own in Q3 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | 7.8% | $35.8m | 72,294 | 20% | added | ||
| 2 | MA Mastercard | Financial Services | 7.7% | $35.3m | 174,707 | 20% | added |
| 3 | AAPL Apple Inc | Technology | 7.1% | $32.7m | 176,368 | 20% | added |
| 4 | CSCO Cisco Sys Inc | Technology | 7.0% | $32.2m | 1,369,741 | 20% | added |
| 5 | Allergan | 6.7% | $31.0m | 546,450 | 20% | added | |
| 6 | Varian Medical Sys | 6.6% | $30.5m | 724,848 | 20% | added | |
| 7 | QCOM Qualcomm Inc | Technology | 6.4% | $29.7m | 659,814 | 20% | added |
| 8 | GILD Gilead Inc | Healthcare | 6.0% | $27.7m | 594,744 | 20% | added |
| 9 | Bard (C.R) | 6.0% | $27.5m | 349,414 | 45% | added | |
| 10 | AMGN Amgen Inc | Healthcare | 5.8% | $26.7m | 442,567 | – | new |
| 11 | Alcon Inc | 5.4% | $25.1m | 181,067 | -6% | reduced | |
| 12 | Accenture Ltd | 5.3% | $24.6m | 659,799 | 19% | added | |
| 13 | ABT Abbott Labs | Healthcare | 5.3% | $24.4m | 493,231 | 20% | added |
| 14 | ORCL Oracle Corp | Technology | 5.1% | $23.3m | 1,117,639 | 19% | added |
| 15 | V Visa Inc | Financial Services | 4.8% | $22.1m | 319,553 | 21% | added |
| 16 | CHRW CH Robinson Inc | Industrials | 3.9% | $18.1m | 313,125 | 22% | added |
| 17 | AMZN Amazon.com | Consumer Cyclical | 3.2% | $14.5m | 155,763 | -24% | 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.