Polen Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 19 US equity positions worth $1.9bn in its Q2 2005 13F filing. The largest position was MDT at 8.9% of the reported book, followed by McGraw Hill and JNJ. Against the Q1 2005 filing, it opened 0 new positions, added to 17 and reduced 2 among the top 19 holdings.
What did Polen Capital Management own in Q2 2005? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MDT Medtronic Inc | Healthcare | 8.9% | $172.3m | 3,327,205 | 3% | added |
| 2 | McGraw Hill | 8.8% | $170.1m | 3,844,280 | 106% | added | |
| 3 | JNJ Johnson & Johnson | Healthcare | 7.3% | $141.9m | 2,183,539 | 2% | added |
| 4 | PEP Pepsico Inc | Consumer Defensive | 7.3% | $141.9m | 2,631,283 | 2% | added |
| 5 | HSY The Hershey Company | Consumer Defensive | 6.9% | $134.2m | 2,161,138 | 2% | added |
| 6 | MSFT Microsoft Corp | Technology | 6.7% | $130.1m | 5,236,681 | 2% | added |
| 7 | AMGN Amgen Inc | Healthcare | 6.6% | $128.1m | 2,118,377 | 2% | added |
| 8 | Dell Computer Corp | 6.5% | $125.3m | 3,176,320 | 3% | added | |
| 9 | AXP American Express | Financial Services | 6.3% | $121.8m | 2,288,721 | 2% | added |
| 10 | UPS UPS | Industrials | 5.7% | $109.7m | 1,585,942 | 2% | added |
| 11 | MMM 3M Company | Industrials | 5.5% | $107.3m | 1,483,882 | 4% | added |
| 12 | Bed Bath & Beyond | 3.8% | $73.0m | 1,748,451 | 12% | added | |
| 13 | PFE Pfizer Inc | Healthcare | 3.5% | $68.7m | 2,492,465 | 2% | added |
| 14 | CSCO Cisco Sys Inc | Technology | 3.4% | $66.6m | 3,488,173 | 2% | added |
| 15 | HOG Harley-Davidson Inc | Consumer Cyclical | 3.3% | $64.4m | 1,298,185 | -36% | reduced |
| 16 | KO Coca-Cola CO | Consumer Defensive | 3.1% | $59.8m | 1,432,344 | 2% | added |
| 17 | Anheuser-Busch | 3.0% | $57.9m | 1,265,313 | 2% | added | |
| 18 | Bershire Hathaway B | 2.9% | $56.1m | 20,147 | 3% | added | |
| 19 | BRK/A Bershire Hathaway A | 0.4% | $7.2m | 86 | -3% | 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.