Polen Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $692.3m in its Q1 2010 13F filing. The largest position was MA at 8.1% of the reported book, followed by AAPL and Google. Against the Q4 2009 filing, it opened 0 new positions, added to 16 and reduced 1 among the top 17 holdings.
What did Polen Capital Management own in Q1 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard | Financial Services | 8.1% | $55.8m | 219,728 | 13% | added |
| 2 | AAPL Apple Inc | Technology | 7.5% | $52.3m | 222,415 | 13% | added |
| 3 | 7.4% | $51.5m | 90,874 | 13% | added | ||
| 4 | Varian Medical Sys | 7.3% | $50.4m | 911,324 | 13% | added | |
| 5 | Allergan | 6.5% | $44.9m | 686,866 | 13% | added | |
| 6 | CSCO Cisco Sys Inc | Technology | 6.5% | $44.8m | 1,722,791 | 14% | added |
| 7 | QCOM Qualcomm Inc | Technology | 6.0% | $41.2m | 982,641 | 34% | added |
| 8 | AMGN Amgen Inc | Healthcare | 5.5% | $38.2m | 637,788 | 15% | added |
| 9 | Bard (C.R) | 5.5% | $38.1m | 439,614 | 13% | added | |
| 10 | AMZN Amazon.com | Consumer Cyclical | 5.4% | $37.1m | 272,992 | 58% | added |
| 11 | V Visa Inc | Financial Services | 5.3% | $36.4m | 400,335 | 13% | added |
| 12 | ORCL Oracle Corp | Technology | 5.2% | $36.1m | 1,404,906 | 13% | added |
| 13 | Accenture Ltd | 5.0% | $34.9m | 831,013 | 13% | added | |
| 14 | GILD Gilead Inc | Healthcare | 4.9% | $34.1m | 749,578 | 14% | added |
| 15 | CHRW CH Robinson Inc | Industrials | 4.9% | $33.9m | 606,261 | 36% | added |
| 16 | ABT Abbott Labs | Healthcare | 4.7% | $32.7m | 620,356 | 13% | added |
| 17 | Alcon Inc | 4.3% | $30.0m | 185,721 | -7% | 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.