Polen Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $902.7m in its Q3 2010 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by Varian Medical Sys and MA. Against the Q2 2010 filing, it opened 3 new positions, added to 14 and reduced 0 among the top 17 holdings.
What did Polen Capital Management own in Q3 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.3% | $83.8m | 295,257 | 18% | added |
| 2 | Varian Medical Sys | 8.1% | $73.1m | 1,208,903 | 18% | added | |
| 3 | MA Mastercard | Financial Services | 7.2% | $65.2m | 291,067 | 18% | added |
| 4 | 7.0% | $63.3m | 120,422 | 18% | added | ||
| 5 | Allergan | 6.7% | $60.7m | 913,114 | 18% | added | |
| 6 | QCOM Qualcomm Inc | Technology | 6.7% | $60.7m | 1,346,356 | 19% | added |
| 7 | ORCL Oracle Corp | Technology | 6.5% | $58.3m | 2,171,866 | 38% | added |
| 8 | CHRW CH Robinson Inc | Industrials | 6.3% | $56.5m | 808,079 | 18% | added |
| 9 | AMZN Amazon.com | Consumer Cyclical | 6.1% | $55.2m | 351,218 | 15% | added |
| 10 | CSCO Cisco Sys Inc | Technology | 5.5% | $49.8m | 2,275,765 | 18% | added |
| 11 | Bard (C.R) | 5.3% | $47.6m | 584,621 | 19% | added | |
| 12 | MSFT Microsoft Corp | Technology | 5.3% | $47.6m | 1,942,122 | – | new |
| 13 | AMGN Amgen Inc | Healthcare | 5.2% | $47.0m | 851,958 | 19% | added |
| 14 | Accenture Ltd | 5.2% | $46.8m | 1,101,892 | 18% | added | |
| 15 | ABT Abbott Labs | Healthcare | 4.8% | $43.0m | 822,461 | 18% | added |
| 16 | SBUX Starbucks Corp | Consumer Cyclical | 2.7% | $24.5m | 958,139 | – | new |
| 17 | Coach Inc | 2.2% | $19.5m | 454,787 | – | 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.