Polen Capital Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 17 US equity positions worth $612.7m in its Q4 1999 13F filing. The largest position was AMGN at 15.4% of the reported book, followed by INTC and MSFT. Against the Q3 1999 filing, it opened 1 new position, added to 11 and reduced 5 among the top 17 holdings.
What did Polen Capital Management own in Q4 1999? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 15.4% | $94.7m | 1,575,900 | 101% | added |
| 2 | INTC Intel Corp | Technology | 9.5% | $58.4m | 709,381 | 2% | added |
| 3 | MSFT Microsoft Corp | Technology | 8.2% | $50.0m | 428,557 | -17% | reduced |
| 4 | BMC Software | 7.5% | $46.2m | 577,495 | 4% | added | |
| 5 | Dell Computer Corp | 6.8% | $41.7m | 816,970 | 57% | added | |
| 6 | Freddie Mac | 6.7% | $40.9m | 868,353 | 26% | added | |
| 7 | AXP American Express | Financial Services | 6.5% | $39.8m | 239,547 | -41% | reduced |
| 8 | MDT Medtronic Inc | Healthcare | 5.7% | $35.2m | 964,705 | 4% | added |
| 9 | Anheuser-Busch | 5.5% | $33.4m | 471,733 | 20% | added | |
| 10 | Reynolds & Reynolds | 4.7% | $28.8m | 1,279,595 | 5% | added | |
| 11 | Schering-Plough | 4.6% | $28.4m | 669,838 | -15% | reduced | |
| 12 | MCD McDonald's Corp | Consumer Cyclical | 4.6% | $28.1m | 697,087 | -2% | reduced |
| 13 | Fannie Mae | 4.2% | $25.6m | 409,680 | 2% | added | |
| 14 | McGraw-Hill | 3.5% | $21.2m | 344,050 | – | new | |
| 15 | Hearst-Argyle | 3.2% | $19.7m | 738,364 | 3% | added | |
| 16 | Pulitzer Inc | 2.8% | $17.1m | 424,629 | 1% | added | |
| 17 | Taro Pharmaceutical | 0.6% | $3.7m | 254,500 | -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.