Polen Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 18 US equity positions worth $4.3bn in its Q4 2012 13F filing. The largest position was AAPL at 8.3% of the reported book, followed by CTSH and Google. Against the Q3 2012 filing, it opened 1 new position, added to 15 and reduced 2 among the top 18 holdings.
What did Polen Capital Management own in Q4 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 8.3% | $356.4m | 669,618 | 2% | added |
| 2 | CTSH Cognizant Tech Sol | Technology | 7.4% | $317.3m | 4,294,290 | 1% | added |
| 3 | 7.1% | $302.7m | 427,891 | 2% | added | ||
| 4 | QCOM Qualcomm Inc | Technology | 6.9% | $294.4m | 4,758,942 | 2% | added |
| 5 | TROW T Rowe Price Grp Inc | Financial Services | 6.3% | $270.7m | 4,156,274 | 2% | added |
| 6 | SBUX Starbucks Corp | Consumer Cyclical | 6.1% | $260.8m | 4,862,911 | 1% | added |
| 7 | Allergan | 5.9% | $253.3m | 2,761,250 | 2% | added | |
| 8 | ABT Abbott Labs | Healthcare | 5.8% | $248.5m | 3,794,610 | 2% | added |
| 9 | NKE Nike Inc | Consumer Cyclical | 5.6% | $237.7m | 4,606,275 | 247% | added |
| 10 | INTU Intuit Inc | Technology | 5.4% | $229.8m | 3,863,314 | 2% | added |
| 11 | ISRG Intuitive Surgical | Healthcare | 5.4% | $229.4m | 467,725 | 1% | added |
| 12 | MSFT Microsoft Corp | Technology | 5.3% | $224.3m | 8,397,178 | 1% | added |
| 13 | ORCL Oracle Corp | Technology | 5.2% | $222.8m | 6,686,833 | -12% | reduced |
| 14 | Accenture Ltd | 5.1% | $219.1m | 3,294,471 | -14% | reduced | |
| 15 | Varian Medical Sys | 5.0% | $213.8m | 3,044,406 | 2% | added | |
| 16 | FDS Factset Res | Financial Services | 4.3% | $182.1m | 2,068,116 | 1% | added |
| 17 | CHRW CH Robinson Inc | Industrials | 2.8% | $121.3m | 1,918,183 | 2% | added |
| 18 | GWW W.W. Granger Inc | Industrials | 2.0% | $84.7m | 418,647 | – | 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.