Polen Capital Management 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $539.2m in its Q3 1999 13F filing. The largest position was AMGN at 11.9% of the reported book, followed by AXP and INTC. Against the Q2 1999 filing, it opened 0 new positions, added to 15 and reduced 2 among the top 17 holdings.
What did Polen Capital Management own in Q3 1999? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 11.9% | $64.0m | 785,089 | 2% | added |
| 2 | AXP American Express | Financial Services | 10.1% | $54.7m | 405,221 | 3% | added |
| 3 | INTC Intel Corp | Technology | 9.5% | $51.4m | 692,125 | 24% | added |
| 4 | MSFT Microsoft Corp | Technology | 8.6% | $46.6m | 514,275 | 31% | added |
| 5 | BMC Software | 7.4% | $39.8m | 555,800 | 21% | added | |
| 6 | Freddie Mac | 6.7% | $35.9m | 690,368 | 6% | added | |
| 7 | Schering-Plough | 6.4% | $34.3m | 786,695 | 3% | added | |
| 8 | MDT Medtronic Inc | Healthcare | 6.1% | $33.1m | 930,980 | 108% | added |
| 9 | MCD McDonald's Corp | Consumer Cyclical | 5.7% | $30.8m | 711,661 | 5% | added |
| 10 | Anheuser-Busch | 5.1% | $27.5m | 391,908 | 4% | added | |
| 11 | Fannie Mae | 4.7% | $25.2m | 401,365 | 111% | added | |
| 12 | Reynolds & Reynolds | 4.6% | $24.9m | 1,219,670 | 25% | added | |
| 13 | Dell Computer | 4.0% | $21.8m | 521,720 | 33% | added | |
| 14 | Pulitzer Inc | 3.5% | $19.1m | 421,100 | 7% | added | |
| 15 | Hearst-Argyle | 2.8% | $15.4m | 714,297 | 8% | added | |
| 16 | EFX Equifax Inc | Industrials | 2.0% | $10.7m | 379,669 | -55% | reduced |
| 17 | Taro Pharmaceutical | 0.8% | $4.2m | 275,600 | -8% | 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.