Polen Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 26 US equity positions worth $4.2bn in its Q2 2013 13F filing. The largest position was Google at 8.7% of the reported book, followed by NKE and V. Against the Q1 2013 filing, it opened 4 new positions, added to 4 and reduced 18 among the top 26 holdings.
What did Polen Capital Management own in Q2 2013? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | 8.7% | $364.8m | 414,322 | -8% | reduced | ||
| 2 | NKE Nike Inc Cl B | Consumer Cyclical | 8.1% | $340.2m | 5,342,002 | -8% | reduced |
| 3 | V Visa Inc Cl A | Financial Services | 7.6% | $317.7m | 1,738,324 | 89% | added |
| 4 | TROW T Rowe Price Grp Inc | Financial Services | 7.0% | $294.1m | 4,020,795 | -8% | reduced |
| 5 | QCOM Qualcomm Inc | Technology | 6.7% | $280.8m | 4,597,182 | -8% | reduced |
| 6 | Allergan | 5.9% | $249.2m | 2,958,238 | -7% | reduced | |
| 7 | SBUX Starbucks Corp | Consumer Cyclical | 5.9% | $247.4m | 3,777,260 | -26% | reduced |
| 8 | Abbott Labs | 5.5% | $230.6m | 6,610,245 | – | new | |
| 9 | Accenture Ltd | 5.4% | $228.4m | 3,174,669 | -8% | reduced | |
| 10 | INTU Intuit Inc | Technology | 5.4% | $228.0m | 3,736,618 | -8% | reduced |
| 11 | ORCL Oracle Corp | Technology | 4.7% | $198.5m | 6,460,886 | -8% | reduced |
| 12 | GWW W.W. Granger Inc | Industrials | 4.3% | $181.4m | 719,389 | 61% | added |
| 13 | EBAY Ebay Inc | Consumer Cyclical | 3.8% | $161.6m | 3,124,211 | – | new |
| 14 | ISRG Intuitive Surgical | Healthcare | 3.8% | $157.7m | 311,340 | -8% | reduced |
| 15 | FDS Factset Res | Financial Services | 3.7% | $155.1m | 1,521,372 | -31% | reduced |
| 16 | AAPL Apple Inc | Technology | 3.4% | $142.0m | 358,468 | -8% | reduced |
| 17 | Varian Medical Sys | 3.2% | $136.0m | 2,016,184 | -37% | reduced | |
| 18 | CHRW CH Robinson Inc | Industrials | 2.5% | $105.5m | 1,872,736 | -8% | reduced |
| 19 | IT Gartner Inc | Technology | 2.3% | $96.8m | 1,697,884 | 53% | added |
| 20 | FAST Fastenal | Industrials | 2.0% | $82.0m | 1,789,404 | -7% | reduced |
| 21 | Ishares Tr Russell 1 | 0.1% | $5.1m | 70,367 | 36% | added | |
| 22 | Core Laboratories Nv | 0.0% | $501.0k | 3,306 | -53% | reduced | |
| 23 | SAP Sap Ag Adr | Technology | 0.0% | $399.0k | 5,485 | -9% | reduced |
| 24 | REGN Regeneron Pharma Inc | Healthcare | 0.0% | $394.0k | 1,751 | – | new |
| 25 | NVO Novo Nordisk | Healthcare | 0.0% | $350.0k | 2,258 | -9% | reduced |
| 26 | MA Mastercard Inc | Financial Services | 0.0% | $329.0k | 573 | – | 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.