Polen Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 20 US equity positions worth $626.1m in its Q3 2006 13F filing. The largest position was ORCL at 8.1% of the reported book, followed by CSCO and MDT. Against the Q2 2006 filing, it opened 1 new position, added to 2 and reduced 16 among the top 20 holdings.
What did Polen Capital Management own in Q3 2006? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 8.1% | $50.5m | 2,844,440 | -27% | reduced |
| 2 | CSCO Cisco Sys Inc | Technology | 7.8% | $49.1m | 2,137,959 | -27% | reduced |
| 3 | MDT Medtronic Inc | Healthcare | 7.7% | $48.0m | 1,034,563 | -27% | reduced |
| 4 | McGraw Hill | 7.6% | $47.8m | 823,440 | -28% | reduced | |
| 5 | AMGN Amgen Inc | Healthcare | 7.5% | $47.0m | 656,740 | -27% | reduced |
| 6 | MSFT Microsoft Corp | Technology | 7.1% | $44.5m | 1,628,650 | -27% | reduced |
| 7 | PEP Pepsico Inc | Consumer Defensive | 6.4% | $39.9m | 612,131 | -44% | reduced |
| 8 | AXP American Express | Financial Services | 6.3% | $39.5m | 704,468 | -27% | reduced |
| 9 | UPS UPS | Industrials | 5.7% | $35.8m | 498,099 | -28% | reduced |
| 10 | MMM 3M Company | Industrials | 5.6% | $35.1m | 471,811 | -27% | reduced |
| 11 | KO Coca-Cola CO | Consumer Defensive | 4.6% | $29.1m | 650,527 | 2% | added |
| 12 | HOG Harley-Davidson Inc | Consumer Cyclical | 4.3% | $27.1m | 432,494 | -45% | reduced |
| 13 | EBAY Ebay Inc | Consumer Cyclical | 3.5% | $22.2m | 783,250 | 46% | added |
| 14 | JNJ Johnson & Johnson | Healthcare | 3.2% | $20.3m | 312,536 | -54% | reduced |
| 15 | NKE Nike Inc | Consumer Cyclical | 3.2% | $20.2m | 229,985 | – | new |
| 16 | ADBE Adobe Systems | Technology | 3.2% | $20.1m | 537,160 | -12% | reduced |
| 17 | Bershire Hathaway B | 2.6% | $16.3m | 5,149 | -33% | reduced | |
| 18 | SYK Stryker | Healthcare | 2.2% | $14.0m | 282,973 | -28% | reduced |
| 19 | HSY The Hershey Company | Consumer Defensive | 2.2% | $13.7m | 256,753 | -59% | reduced |
| 20 | BRK/A Bershire Hathaway A | 0.9% | $5.7m | 59 | 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.