Polen Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 19 US equity positions worth $589.1m in its Q3 2007 13F filing. The largest position was CSCO at 8.7% of the reported book, followed by ORCL and MDT. Against the Q2 2007 filing, it opened 1 new position, added to 4 and reduced 13 among the top 19 holdings.
What did Polen Capital Management own in Q3 2007? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Sys Inc | Technology | 8.7% | $51.5m | 1,555,071 | -5% | reduced |
| 2 | ORCL Oracle Corp | Technology | 7.8% | $45.7m | 2,112,625 | -5% | reduced |
| 3 | MDT Medtronic Inc | Healthcare | 6.4% | $37.6m | 666,444 | 28% | added |
| 4 | PEP Pepsico Inc | Consumer Defensive | 6.1% | $36.0m | 491,117 | -5% | reduced |
| 5 | KO Coca-Cola CO | Consumer Defensive | 6.0% | $35.4m | 616,467 | -5% | reduced |
| 6 | MSFT Microsoft Corp | Technology | 5.9% | $34.9m | 1,184,876 | -5% | reduced |
| 7 | EBAY Ebay Inc | Consumer Cyclical | 5.9% | $34.9m | 893,718 | 12% | added |
| 8 | SYK Stryker | Healthcare | 5.7% | $33.8m | 491,941 | -5% | reduced |
| 9 | ADBE Adobe Systems | Technology | 5.6% | $32.9m | 752,501 | 13% | added |
| 10 | Alcon Inc | 5.6% | $32.7m | 227,410 | -5% | reduced | |
| 11 | AXP American Express | Financial Services | 5.5% | $32.6m | 548,283 | -5% | reduced |
| 12 | ABT Abbott Labs | Healthcare | 5.4% | $31.9m | 595,860 | -5% | reduced |
| 13 | ADSK Autodesk | Technology | 5.3% | $30.9m | 619,178 | -5% | reduced |
| 14 | ADP Auto Data Processing | Technology | 5.2% | $30.7m | 668,833 | -5% | reduced |
| 15 | Bard (C.R) | 4.8% | $28.5m | 323,520 | 52% | added | |
| 16 | NKE Nike Inc | Consumer Cyclical | 3.6% | $20.9m | 356,838 | -6% | reduced |
| 17 | MA Mastercard | Financial Services | 3.3% | $19.2m | 129,920 | – | new |
| 18 | Staples Inc | 3.1% | $18.3m | 850,692 | -5% | reduced | |
| 19 | Bershire Hathaway B | 0.1% | $534.0k | 135 | 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.