Polen Capital Management 13F holdings, Q1 2007
Holdings as of March 30, 2007 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 21 US equity positions worth $607.2m in its Q1 2007 13F filing. The largest position was CSCO at 7.6% of the reported book, followed by ORCL and ABT. Against the Q4 2006 filing, it opened 3 new positions, added to 4 and reduced 14 among the top 21 holdings.
What did Polen Capital Management own in Q1 2007? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Sys Inc | Technology | 7.6% | $46.4m | 1,815,736 | -7% | reduced |
| 2 | ORCL Oracle Corp | Technology | 7.3% | $44.5m | 2,452,642 | -5% | reduced |
| 3 | ABT Abbott Labs | Healthcare | 6.4% | $38.8m | 695,440 | 10% | added |
| 4 | MSFT Microsoft Corp | Technology | 6.3% | $38.4m | 1,377,891 | -7% | reduced |
| 5 | SYK Stryker | Healthcare | 6.3% | $38.0m | 573,509 | 47% | added |
| 6 | ADP Auto Data Processing | Technology | 6.2% | $37.8m | 780,020 | – | new |
| 7 | PEP Pepsico Inc | Consumer Defensive | 6.0% | $36.4m | 572,586 | 2% | added |
| 8 | AXP American Express | Financial Services | 5.9% | $36.0m | 638,519 | -7% | reduced |
| 9 | McGraw Hill | 5.8% | $35.5m | 564,525 | -8% | reduced | |
| 10 | ADBE Adobe Systems | Technology | 5.1% | $30.8m | 737,546 | -1% | reduced |
| 11 | Alcon Inc | 4.9% | $29.9m | 226,700 | – | new | |
| 12 | MDT Medtronic Inc | Healthcare | 4.7% | $28.3m | 576,994 | -38% | reduced |
| 13 | ADSK Autodesk | Technology | 4.5% | $27.1m | 719,410 | 47% | added |
| 14 | KO Coca-Cola CO | Consumer Defensive | 4.4% | $27.0m | 561,833 | -6% | reduced |
| 15 | EBAY Ebay Inc | Consumer Cyclical | 3.8% | $23.2m | 700,168 | -2% | reduced |
| 16 | NKE Nike Inc | Consumer Cyclical | 3.7% | $22.2m | 209,376 | -1% | reduced |
| 17 | MMM 3M Company | Industrials | 3.4% | $20.3m | 266,242 | -46% | reduced |
| 18 | JNJ Johnson & Johnson | Healthcare | 2.8% | $17.2m | 285,953 | -1% | reduced |
| 19 | HOG Harley-Davidson Inc | Consumer Cyclical | 2.6% | $15.9m | 271,210 | -1% | reduced |
| 20 | Staples Inc | 2.1% | $13.0m | 504,565 | – | new | |
| 21 | Bershire Hathaway B | 0.1% | $491.0k | 135 | -97% | 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.