Polen Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $3.3bn in its Q1 2012 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by QCOM and CTSH. Against the Q4 2011 filing, it opened 1 new position, added to 15 and reduced 1 among the top 17 holdings.
What did Polen Capital Management own in Q1 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.3% | $309.6m | 516,381 | -2% | reduced |
| 2 | QCOM Qualcomm Inc | Technology | 7.5% | $250.2m | 3,678,883 | 33% | added |
| 3 | CTSH Cognizant Tech Sol | Technology | 6.4% | $212.2m | 2,757,588 | 36% | added |
| 4 | 6.4% | $211.3m | 329,489 | 32% | added | ||
| 5 | SBUX Starbucks Corp | Consumer Cyclical | 6.3% | $210.0m | 3,756,843 | 11% | added |
| 6 | TROW T Rowe Price Grp Inc | Financial Services | 6.3% | $208.8m | 3,197,516 | 34% | added |
| 7 | Allergan | 6.1% | $203.5m | 2,132,502 | 32% | added | |
| 8 | Varian Medical Sys | 6.1% | $202.1m | 2,930,906 | 32% | added | |
| 9 | ISRG Intuitive Surgical | Healthcare | 5.9% | $195.7m | 361,207 | 32% | added |
| 10 | CHRW CH Robinson Inc | Industrials | 5.9% | $194.4m | 2,968,758 | 61% | added |
| 11 | Accenture Ltd | 5.9% | $194.4m | 3,013,381 | – | new | |
| 12 | Coach Inc | 5.6% | $187.0m | 2,419,223 | 8% | added | |
| 13 | ORCL Oracle Corp | Technology | 5.2% | $173.9m | 5,964,114 | 34% | added |
| 14 | MSFT Microsoft Corp | Technology | 5.2% | $172.2m | 5,338,657 | 34% | added |
| 15 | FDS Factset Res | Financial Services | 4.5% | $149.9m | 1,513,652 | 56% | added |
| 16 | ABT Abbott Labs | Healthcare | 4.1% | $135.1m | 2,203,931 | 33% | added |
| 17 | INTU Intuit Inc | Technology | 3.2% | $107.7m | 1,790,379 | 113% | 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.