Polen Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 16 US equity positions worth $1.0bn in its Q4 2010 13F filing. The largest position was AAPL at 10.2% of the reported book, followed by Varian Medical Sys and Google. Against the Q3 2010 filing, it opened 1 new position, added to 13 and reduced 2 among the top 16 holdings.
What did Polen Capital Management own in Q4 2010? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 10.2% | $105.7m | 327,739 | 11% | added |
| 2 | Varian Medical Sys | 9.0% | $93.1m | 1,344,000 | 11% | added | |
| 3 | 7.6% | $79.5m | 133,806 | 11% | added | ||
| 4 | ORCL Oracle Corp | Technology | 7.3% | $75.7m | 2,417,234 | 11% | added |
| 5 | QCOM Qualcomm Inc | Technology | 7.1% | $74.0m | 1,494,373 | 11% | added |
| 6 | CHRW CH Robinson Inc | Industrials | 6.9% | $72.0m | 898,472 | 11% | added |
| 7 | AMZN Amazon.com | Consumer Cyclical | 6.7% | $70.1m | 389,173 | 11% | added |
| 8 | Allergan | 6.7% | $69.7m | 1,015,439 | 11% | added | |
| 9 | MSFT Microsoft Corp | Technology | 5.8% | $60.4m | 2,165,571 | 12% | added |
| 10 | Bard (C.R) | 5.7% | $59.7m | 650,641 | 11% | added | |
| 11 | Accenture Ltd | 5.7% | $59.3m | 1,223,440 | 11% | added | |
| 12 | Coach Inc | 5.4% | $56.7m | 1,024,446 | 125% | added | |
| 13 | TROW T Rowe Price Grp Inc | Financial Services | 5.2% | $54.3m | 840,789 | – | new |
| 14 | SBUX Starbucks Corp | Consumer Cyclical | 4.3% | $44.2m | 1,376,478 | 44% | added |
| 15 | MA Mastercard | Financial Services | 3.3% | $34.4m | 153,341 | -47% | reduced |
| 16 | AMGN Amgen Inc | Healthcare | 3.0% | $31.2m | 567,587 | -33% | 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.