Polen Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 18 US equity positions worth $3.8bn in its Q2 2012 13F filing. The largest position was AAPL at 9.7% of the reported book, followed by QCOM and TROW. Against the Q1 2012 filing, it opened 1 new position, added to 16 and reduced 1 among the top 18 holdings.
What did Polen Capital Management own in Q2 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 9.7% | $364.7m | 624,417 | 21% | added |
| 2 | QCOM Qualcomm Inc | Technology | 6.5% | $247.0m | 4,435,841 | 21% | added |
| 3 | TROW T Rowe Price Grp Inc | Financial Services | 6.5% | $243.4m | 3,865,810 | 21% | added |
| 4 | SBUX Starbucks Corp | Consumer Cyclical | 6.4% | $242.0m | 4,537,890 | 21% | added |
| 5 | ISRG Intuitive Surgical | Healthcare | 6.4% | $241.6m | 436,298 | 21% | added |
| 6 | CTSH Cognizant Tech Sol | Technology | 6.4% | $240.2m | 4,003,321 | 45% | added |
| 7 | Allergan | 6.3% | $238.2m | 2,572,748 | 21% | added | |
| 8 | 6.1% | $230.2m | 396,918 | 20% | added | ||
| 9 | Accenture Ltd | 5.8% | $218.3m | 3,633,611 | 21% | added | |
| 10 | ORCL Oracle Corp | Technology | 5.7% | $213.3m | 7,181,823 | 20% | added |
| 11 | CHRW CH Robinson Inc | Industrials | 5.6% | $209.9m | 3,585,604 | 21% | added |
| 12 | MSFT Microsoft Corp | Technology | 5.2% | $197.3m | 6,449,855 | 21% | added |
| 13 | FDS Factset Res | Financial Services | 4.8% | $179.4m | 1,930,819 | 28% | added |
| 14 | ABT Abbott Labs | Healthcare | 4.6% | $172.3m | 2,672,371 | 21% | added |
| 15 | Varian Medical Sys | 4.6% | $171.9m | 2,828,120 | -4% | reduced | |
| 16 | Coach Inc | 4.5% | $170.6m | 2,917,915 | 21% | added | |
| 17 | INTU Intuit Inc | Technology | 3.4% | $128.9m | 2,171,798 | 21% | added |
| 18 | NKE Nike Inc | Consumer Cyclical | 1.7% | $63.5m | 723,520 | – | 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.