Polen Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 20 US equity positions worth $841.1m in its Q2 2006 13F filing. The largest position was MDT at 7.9% of the reported book, followed by PEP and AMGN. Against the Q1 2006 filing, it opened 3 new positions, added to 0 and reduced 17 among the top 20 holdings.
What did Polen Capital Management own in Q2 2006? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MDT Medtronic Inc | Healthcare | 7.9% | $66.7m | 1,421,792 | -33% | reduced |
| 2 | PEP Pepsico Inc | Consumer Defensive | 7.8% | $65.2m | 1,086,276 | -35% | reduced |
| 3 | AMGN Amgen Inc | Healthcare | 7.0% | $59.0m | 904,374 | -33% | reduced |
| 4 | CSCO Cisco Sys Inc | Technology | 6.8% | $57.4m | 2,939,770 | -33% | reduced |
| 5 | McGraw Hill | 6.8% | $57.1m | 1,137,367 | -33% | reduced | |
| 6 | ORCL Oracle Corp | Technology | 6.8% | $56.8m | 3,918,805 | -33% | reduced |
| 7 | UPS UPS | Industrials | 6.7% | $56.7m | 688,187 | -33% | reduced |
| 8 | MSFT Microsoft Corp | Technology | 6.2% | $52.2m | 2,241,221 | -32% | reduced |
| 9 | MMM 3M Company | Industrials | 6.2% | $52.2m | 646,293 | -33% | reduced |
| 10 | AXP American Express | Financial Services | 6.1% | $51.6m | 968,872 | -33% | reduced |
| 11 | HOG Harley-Davidson Inc | Consumer Cyclical | 5.1% | $43.2m | 786,838 | -2% | reduced |
| 12 | JNJ Johnson & Johnson | Healthcare | 4.9% | $40.9m | 683,132 | -32% | reduced |
| 13 | Bed Bath & Beyond | 4.8% | $40.7m | 1,227,556 | -15% | reduced | |
| 14 | HSY The Hershey Company | Consumer Defensive | 4.1% | $34.5m | 625,938 | -35% | reduced |
| 15 | KO Coca-Cola CO | Consumer Defensive | 3.3% | $27.5m | 639,469 | -33% | reduced |
| 16 | Bershire Hathaway B | 2.8% | $23.3m | 7,643 | -33% | reduced | |
| 17 | ADBE Adobe Systems | Technology | 2.2% | $18.6m | 611,625 | – | new |
| 18 | SYK Stryker | Healthcare | 2.0% | $16.4m | 390,620 | – | new |
| 19 | EBAY Ebay Inc | Consumer Cyclical | 1.9% | $15.7m | 535,720 | – | new |
| 20 | BRK/A Bershire Hathaway A | 0.6% | $5.4m | 59 | -28% | 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.