Polen Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 24 US equity positions worth $4.7bn in its Q1 2013 13F filing. The largest position was Allergan at 7.6% of the reported book, followed by Google and CTSH. Against the Q4 2012 filing, it opened 7 new positions, added to 15 and reduced 2 among the top 24 holdings.
What did Polen Capital Management own in Q1 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Allergan | 7.6% | $356.8m | 3,196,551 | 16% | added | |
| 2 | 7.6% | $356.6m | 449,159 | 5% | added | ||
| 3 | CTSH Cognizant Tech Sol | Technology | 7.4% | $345.7m | 4,512,840 | 5% | added |
| 4 | NKE Nike Inc | Consumer Cyclical | 7.3% | $341.5m | 5,786,377 | 26% | added |
| 5 | QCOM Qualcomm Inc | Technology | 7.1% | $333.9m | 4,986,996 | 5% | added |
| 6 | TROW T Rowe Price Grp Inc | Financial Services | 7.0% | $326.3m | 4,358,610 | 5% | added |
| 7 | SBUX Starbucks Corp | Consumer Cyclical | 6.2% | $291.0m | 5,109,234 | 5% | added |
| 8 | INTU Intuit Inc | Technology | 5.7% | $266.2m | 4,055,081 | 5% | added |
| 9 | Accenture Ltd | 5.6% | $261.9m | 3,447,184 | 5% | added | |
| 10 | ABT Abbott Labs | Healthcare | 5.4% | $253.0m | 7,163,276 | 89% | added |
| 11 | Varian Medical Sys | 4.9% | $229.5m | 3,187,931 | 5% | added | |
| 12 | ORCL Oracle Corp | Technology | 4.8% | $226.4m | 7,001,972 | 5% | added |
| 13 | FDS Factset Res | Financial Services | 4.4% | $203.3m | 2,195,238 | 6% | added |
| 14 | AAPL Apple Inc | Technology | 3.7% | $171.9m | 388,265 | -42% | reduced |
| 15 | ISRG Intuitive Surgical | Healthcare | 3.5% | $165.4m | 336,811 | -28% | reduced |
| 16 | V Visa Inc | Financial Services | 3.4% | $156.5m | 921,725 | – | new |
| 17 | CHRW CH Robinson Inc | Industrials | 2.6% | $120.8m | 2,031,112 | 6% | added |
| 18 | GWW W.W. Granger Inc | Industrials | 2.1% | $100.2m | 445,589 | 6% | added |
| 19 | FAST Fastenal | Industrials | 2.1% | $99.0m | 1,927,058 | – | new |
| 20 | IT Gartner Inc | Technology | 1.3% | $60.3m | 1,108,540 | – | new |
| 21 | Ishares Tr Russell 1 | 0.1% | $3.7m | 51,843 | – | new | |
| 22 | Core Laboratories Nv | 0.0% | $979.0k | 7,099 | – | new | |
| 23 | SAP Sap Ag | Technology | 0.0% | $485.0k | 6,025 | – | new |
| 24 | NVO Novo Nordisk | Healthcare | 0.0% | $401.0k | 2,480 | – | 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.