Polen Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $1.4bn in its Q1 2011 13F filing. The largest position was AAPL at 10.3% of the reported book, followed by Varian Medical Sys and QCOM. Against the Q4 2010 filing, it opened 2 new positions, added to 14 and reduced 1 among the top 17 holdings.
What did Polen Capital Management own in Q1 2011? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 10.3% | $141.8m | 407,024 | 24% | added |
| 2 | Varian Medical Sys | 7.9% | $108.8m | 1,608,556 | 20% | added | |
| 3 | QCOM Qualcomm Inc | Technology | 7.4% | $101.6m | 1,852,567 | 24% | added |
| 4 | ORCL Oracle Corp | Technology | 7.3% | $100.1m | 2,999,744 | 24% | added |
| 5 | 7.1% | $97.2m | 165,768 | 24% | added | ||
| 6 | Allergan | 6.5% | $89.4m | 1,259,018 | 24% | added | |
| 7 | Accenture Ltd | 6.1% | $83.4m | 1,516,579 | 24% | added | |
| 8 | SBUX Starbucks Corp | Consumer Cyclical | 6.0% | $82.7m | 2,237,035 | 63% | added |
| 9 | CHRW CH Robinson Inc | Industrials | 6.0% | $82.6m | 1,114,191 | 24% | added |
| 10 | Bard (C.R) | 5.8% | $80.2m | 808,072 | 24% | added | |
| 11 | Coach Inc | 5.6% | $77.1m | 1,480,826 | 45% | added | |
| 12 | TROW T Rowe Price Grp Inc | Financial Services | 5.0% | $69.2m | 1,041,418 | 24% | added |
| 13 | MSFT Microsoft Corp | Technology | 4.9% | $68.0m | 2,682,192 | 24% | added |
| 14 | MA Mastercard | Financial Services | 4.8% | $66.0m | 262,103 | 71% | added |
| 15 | CTSH Cognizant Tech Sol | Technology | 3.9% | $53.3m | 654,715 | – | new |
| 16 | AMZN Amazon.com | Consumer Cyclical | 3.3% | $46.0m | 255,245 | -34% | reduced |
| 17 | BMC Software Inc | 2.2% | $29.9m | 600,437 | – | 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.