Polen Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 23 US equity positions worth $580.1m in its Q2 2007 13F filing. The largest position was CSCO at 7.9% of the reported book, followed by ORCL and MSFT. Against the Q1 2007 filing, it opened 2 new positions, added to 5 and reduced 15 among the top 23 holdings.
What did Polen Capital Management own in Q2 2007? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Sys Inc | Technology | 7.9% | $45.6m | 1,637,803 | -10% | reduced |
| 2 | ORCL Oracle Corp | Technology | 7.6% | $43.8m | 2,222,547 | -9% | reduced |
| 3 | MSFT Microsoft Corp | Technology | 6.3% | $36.7m | 1,245,065 | -10% | reduced |
| 4 | AXP American Express | Financial Services | 6.1% | $35.3m | 576,993 | -10% | reduced |
| 5 | ADP Auto Data Processing | Technology | 5.9% | $34.1m | 704,480 | -10% | reduced |
| 6 | KO Coca-Cola CO | Consumer Defensive | 5.9% | $33.9m | 648,927 | 16% | added |
| 7 | ABT Abbott Labs | Healthcare | 5.8% | $33.6m | 627,919 | -10% | reduced |
| 8 | PEP Pepsico Inc | Consumer Defensive | 5.8% | $33.5m | 517,045 | -10% | reduced |
| 9 | SYK Stryker | Healthcare | 5.6% | $32.7m | 517,909 | -10% | reduced |
| 10 | Alcon Inc | 5.6% | $32.3m | 239,410 | 6% | added | |
| 11 | ADSK Autodesk | Technology | 5.3% | $30.7m | 651,979 | -9% | reduced |
| 12 | McGraw Hill | 5.0% | $28.9m | 424,712 | -25% | reduced | |
| 13 | MDT Medtronic Inc | Healthcare | 4.7% | $27.1m | 522,249 | -9% | reduced |
| 14 | ADBE Adobe Systems | Technology | 4.6% | $26.7m | 666,050 | -10% | reduced |
| 15 | EBAY Ebay Inc | Consumer Cyclical | 4.4% | $25.6m | 795,947 | 14% | added |
| 16 | NKE Nike Inc | Consumer Cyclical | 3.8% | $22.0m | 378,052 | 81% | added |
| 17 | Staples Inc | 3.7% | $21.3m | 896,514 | 78% | added | |
| 18 | Bard (C.R) | 3.0% | $17.6m | 213,190 | – | new | |
| 19 | HOG Harley-Davidson Inc | Consumer Cyclical | 2.5% | $14.6m | 245,277 | -10% | reduced |
| 20 | BR Broadridge Fin Sol | Technology | 0.6% | $3.3m | 174,158 | – | new |
| 21 | Bershire Hathaway B | 0.1% | $487.0k | 135 | 0% | held | |
| 22 | MMM 3M Company | Industrials | 0.0% | $20.0k | 225 | -100% | reduced |
| 23 | JNJ Johnson & Johnson | Healthcare | 0.0% | $15.0k | 242 | -100% | 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.