Polen Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $4.2bn in its Q3 2012 13F filing. The largest position was AAPL at 10.5% of the reported book, followed by Google and CTSH. Against the Q2 2012 filing, it opened 0 new positions, added to 16 and reduced 1 among the top 17 holdings.
What did Polen Capital Management own in Q3 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 10.5% | $439.8m | 659,099 | 6% | added |
| 2 | 7.6% | $317.2m | 420,395 | 6% | added | ||
| 3 | CTSH Cognizant Tech Sol | Technology | 7.1% | $296.1m | 4,235,398 | 6% | added |
| 4 | QCOM Qualcomm Inc | Technology | 7.0% | $292.9m | 4,686,402 | 6% | added |
| 5 | Accenture Ltd | 6.4% | $268.7m | 3,836,386 | 6% | added | |
| 6 | TROW T Rowe Price Grp Inc | Financial Services | 6.2% | $258.5m | 4,083,778 | 6% | added |
| 7 | ABT Abbott Labs | Healthcare | 6.1% | $256.1m | 3,735,838 | 40% | added |
| 8 | Allergan | 6.0% | $249.0m | 2,719,194 | 6% | added | |
| 9 | MSFT Microsoft Corp | Technology | 5.9% | $248.2m | 8,335,128 | 29% | added |
| 10 | SBUX Starbucks Corp | Consumer Cyclical | 5.8% | $243.4m | 4,796,946 | 6% | added |
| 11 | ORCL Oracle Corp | Technology | 5.7% | $239.2m | 7,595,121 | 6% | added |
| 12 | ISRG Intuitive Surgical | Healthcare | 5.5% | $228.6m | 461,201 | 6% | added |
| 13 | INTU Intuit Inc | Technology | 5.3% | $222.7m | 3,781,977 | 74% | added |
| 14 | FDS Factset Res | Financial Services | 4.7% | $197.7m | 2,050,697 | 6% | added |
| 15 | Varian Medical Sys | 4.3% | $180.5m | 2,993,022 | 6% | added | |
| 16 | NKE Nike Inc | Consumer Cyclical | 3.0% | $126.0m | 1,327,456 | 83% | added |
| 17 | CHRW CH Robinson Inc | Industrials | 2.6% | $110.4m | 1,886,254 | -47% | reduced |
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.