Polen Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 16 US equity positions worth $642.8m in its Q2 2010 13F filing. The largest position was AAPL at 9.8% of the reported book, followed by Varian Medical Sys and MA. Against the Q1 2010 filing, it opened 0 new positions, added to 16 and reduced 0 among the top 16 holdings.
What did Polen Capital Management own in Q2 2010? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.8% | $62.9m | 249,964 | 12% | added |
| 2 | Varian Medical Sys | 8.3% | $53.4m | 1,022,190 | 12% | added | |
| 3 | MA Mastercard | Financial Services | 7.6% | $49.1m | 246,132 | 12% | added |
| 4 | 7.0% | $45.3m | 101,807 | 12% | added | ||
| 5 | Allergan | 7.0% | $44.9m | 770,620 | 12% | added | |
| 6 | CSCO Cisco Sys Inc | Technology | 6.4% | $41.1m | 1,926,913 | 12% | added |
| 7 | Bard (C.R) | 5.9% | $38.2m | 493,235 | 12% | added | |
| 8 | CHRW CH Robinson Inc | Industrials | 5.9% | $38.1m | 684,528 | 13% | added |
| 9 | AMGN Amgen Inc | Healthcare | 5.9% | $37.7m | 717,509 | 12% | added |
| 10 | QCOM Qualcomm Inc | Technology | 5.8% | $37.0m | 1,128,115 | 15% | added |
| 11 | Accenture Ltd | 5.6% | $36.0m | 930,752 | 12% | added | |
| 12 | ORCL Oracle Corp | Technology | 5.3% | $33.8m | 1,573,233 | 12% | added |
| 13 | AMZN Amazon.com | Consumer Cyclical | 5.2% | $33.5m | 306,495 | 12% | added |
| 14 | ABT Abbott Labs | Healthcare | 5.1% | $32.5m | 694,860 | 12% | added |
| 15 | Alcon Inc | 4.8% | $30.6m | 206,605 | 11% | added | |
| 16 | GILD Gilead Inc | Healthcare | 4.5% | $28.7m | 836,048 | 12% | added |
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.