Polen Capital Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 20 US equity positions worth $503.9m in its Q2 1999 13F filing. The largest position was AXP at 10.2% of the reported book, followed by AMGN and Schering-Plough. Against the Q1 1999 filing, it opened 2 new positions, added to 16 and reduced 1 among the top 20 holdings.
What did Polen Capital Management own in Q2 1999? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express | Financial Services | 10.2% | $51.3m | 394,016 | 4% | added |
| 2 | AMGN Amgen Inc | Healthcare | 9.3% | $46.8m | 769,225 | 7% | added |
| 3 | Schering-Plough | 7.9% | $40.1m | 762,870 | 9% | added | |
| 4 | Freddie Mac | 7.5% | $37.7m | 650,238 | 9% | added | |
| 5 | MSFT Microsoft Corp | Technology | 7.0% | $35.5m | 393,615 | 7% | added |
| 6 | MDT Medtronic Inc | Healthcare | 6.9% | $34.9m | 447,945 | 8% | added |
| 7 | INTC Intel Corp | Technology | 6.6% | $33.2m | 557,630 | 114% | added |
| 8 | EFX Equifax Inc | Industrials | 5.9% | $29.9m | 836,977 | 6% | added |
| 9 | MCD McDonald's Corp | Consumer Cyclical | 5.5% | $27.9m | 677,992 | 6% | added |
| 10 | Anheuser-Busch | 5.3% | $26.7m | 375,993 | 8% | added | |
| 11 | BMC Software | 4.9% | $24.7m | 457,685 | – | new | |
| 12 | Reynolds & Reynolds | 4.5% | $22.7m | 974,545 | 6% | added | |
| 13 | Pulitzer Inc | 3.8% | $19.2m | 395,032 | 7% | added | |
| 14 | Hearst-Argyle | 3.1% | $15.9m | 661,292 | 9% | added | |
| 15 | Gillette Co | 3.0% | $14.9m | 363,050 | 5% | added | |
| 16 | Dell Computer Corp | 2.9% | $14.5m | 392,160 | – | new | |
| 17 | Fannie Mae | 2.6% | $13.0m | 189,910 | 7% | added | |
| 18 | KO Coca-Cola Co | Consumer Defensive | 2.3% | $11.4m | 184,528 | 7% | added |
| 19 | Taro Pharmaceutical | 0.5% | $2.7m | 298,600 | -3% | reduced | |
| 20 | BRK/A Berkshire Hathaway A | 0.2% | $1.0m | 15 | 0% | held |
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.