Polen Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 18 US equity positions worth $2.2bn in its Q4 2011 13F filing. The largest position was AAPL at 9.6% of the reported book, followed by Google and SBUX. Against the Q3 2011 filing, it opened 2 new positions, added to 15 and reduced 1 among the top 18 holdings.
What did Polen Capital Management own in Q4 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.6% | $214.4m | 529,500 | 19% | added |
| 2 | 7.2% | $161.0m | 249,319 | 18% | added | ||
| 3 | SBUX Starbucks Corp | Consumer Cyclical | 7.0% | $155.6m | 3,382,258 | 18% | added |
| 4 | QCOM Qualcomm Inc | Technology | 6.8% | $151.7m | 2,773,948 | 18% | added |
| 5 | Varian Medical Sys | 6.6% | $148.6m | 2,213,594 | 18% | added | |
| 6 | Allergan | 6.3% | $141.7m | 1,614,816 | 18% | added | |
| 7 | Coach Inc | 6.1% | $136.4m | 2,234,592 | 17% | added | |
| 8 | TROW T Rowe Price Grp Inc | Financial Services | 6.1% | $135.6m | 2,381,338 | 18% | added |
| 9 | CTSH Cognizant Tech Sol | Technology | 5.8% | $130.4m | 2,027,129 | 16% | added |
| 10 | CHRW CH Robinson Inc | Industrials | 5.8% | $128.7m | 1,844,042 | 17% | added |
| 11 | ISRG Intuitive Surgical | Healthcare | 5.6% | $126.3m | 272,818 | 18% | added |
| 12 | Accenture Ltd | 5.4% | $120.7m | 2,267,421 | 16% | added | |
| 13 | ORCL Oracle Corp | Technology | 5.1% | $114.2m | 4,451,150 | 17% | added |
| 14 | MSFT Microsoft Corp | Technology | 4.6% | $103.5m | 3,985,916 | 16% | added |
| 15 | ABT Abbott Labs | Healthcare | 4.2% | $92.9m | 1,652,231 | – | new |
| 16 | FDS Factset Res | Financial Services | 3.8% | $84.9m | 972,214 | 3219% | added |
| 17 | MA Mastercard | Financial Services | 2.1% | $46.4m | 124,356 | -69% | reduced |
| 18 | INTU Intuit Inc | Technology | 2.0% | $44.2m | 841,036 | – | 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.