Polen Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $1.7bn in its Q2 2011 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by QCOM and ORCL. Against the Q1 2011 filing, it opened 1 new position, added to 14 and reduced 2 among the top 17 holdings.
What did Polen Capital Management own in Q2 2011? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.3% | $156.0m | 464,713 | 14% | added |
| 2 | QCOM Qualcomm Inc | Technology | 7.2% | $120.3m | 2,117,847 | 14% | added |
| 3 | ORCL Oracle Corp | Technology | 6.7% | $112.6m | 3,421,323 | 14% | added |
| 4 | Coach Inc | 6.5% | $108.6m | 1,698,763 | 15% | added | |
| 5 | Varian Medical Sys | 6.4% | $107.1m | 1,529,776 | -5% | reduced | |
| 6 | MA Mastercard | Financial Services | 6.3% | $106.3m | 352,920 | 35% | added |
| 7 | Accenture Ltd | 6.2% | $104.7m | 1,733,098 | 14% | added | |
| 8 | Allergan | 6.1% | $102.7m | 1,233,218 | -2% | reduced | |
| 9 | Bard (C.R) | 6.1% | $101.5m | 923,591 | 14% | added | |
| 10 | SBUX Starbucks Corp | Consumer Cyclical | 6.0% | $101.1m | 2,561,305 | 14% | added |
| 11 | CHRW CH Robinson Inc | Industrials | 6.0% | $100.4m | 1,273,331 | 14% | added |
| 12 | CTSH Cognizant Tech Sol | Technology | 6.0% | $100.1m | 1,365,201 | 109% | added |
| 13 | 5.7% | $95.7m | 188,897 | 14% | added | ||
| 14 | MSFT Microsoft Corp | Technology | 4.7% | $79.2m | 3,046,873 | 14% | added |
| 15 | TROW T Rowe Price Grp Inc | Financial Services | 4.3% | $71.5m | 1,184,141 | 14% | added |
| 16 | ISRG Intuitive Surgical | Healthcare | 3.3% | $55.1m | 148,179 | – | new |
| 17 | BMC Software Inc | 3.2% | $54.1m | 989,527 | 65% | 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.