Polen Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $1.7bn in its Q3 2011 13F filing. The largest position was AAPL at 10.1% of the reported book, followed by MA and QCOM. Against the Q2 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 Q3 2011? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 10.1% | $170.2m | 446,556 | -4% | reduced |
| 2 | MA Mastercard | Financial Services | 7.4% | $125.5m | 395,544 | 12% | added |
| 3 | QCOM Qualcomm Inc | Technology | 6.8% | $114.8m | 2,360,397 | 11% | added |
| 4 | Allergan | 6.7% | $113.1m | 1,373,361 | 11% | added | |
| 5 | CTSH Cognizant Tech Sol | Technology | 6.5% | $109.8m | 1,750,882 | 28% | added |
| 6 | ORCL Oracle Corp | Technology | 6.5% | $109.6m | 3,814,271 | 11% | added |
| 7 | 6.4% | $108.6m | 211,036 | 12% | added | ||
| 8 | CHRW CH Robinson Inc | Industrials | 6.4% | $108.0m | 1,577,676 | 24% | added |
| 9 | SBUX Starbucks Corp | Consumer Cyclical | 6.4% | $107.1m | 2,872,381 | 12% | added |
| 10 | Accenture Ltd | 6.1% | $102.6m | 1,948,407 | 12% | added | |
| 11 | Coach Inc | 5.8% | $98.6m | 1,902,115 | 12% | added | |
| 12 | Varian Medical Sys | 5.8% | $98.2m | 1,883,601 | 23% | added | |
| 13 | TROW T Rowe Price Grp Inc | Financial Services | 5.7% | $96.2m | 2,013,406 | 70% | added |
| 14 | MSFT Microsoft Corp | Technology | 5.1% | $85.3m | 3,425,892 | 12% | added |
| 15 | ISRG Intuitive Surgical | Healthcare | 5.0% | $84.0m | 230,621 | 56% | added |
| 16 | Bard (C.R) | 3.1% | $51.7m | 590,654 | -36% | reduced | |
| 17 | FDS Factset Res | Financial Services | 0.2% | $2.6m | 29,290 | – | 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.