Polen Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 19 US equity positions worth $620.9m in its Q4 2007 13F filing. The largest position was ORCL at 7.9% of the reported book, followed by MSFT and CSCO. Against the Q3 2007 filing, it opened 1 new position, added to 15 and reduced 1 among the top 19 holdings.
What did Polen Capital Management own in Q4 2007? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 7.9% | $48.8m | 2,163,372 | 2% | added |
| 2 | MSFT Microsoft Corp | Technology | 7.0% | $43.2m | 1,213,506 | 2% | added |
| 3 | CSCO Cisco Sys Inc | Technology | 7.0% | $43.2m | 1,595,284 | 3% | added |
| 4 | ADSK Autodesk | Technology | 6.5% | $40.2m | 807,498 | 30% | added |
| 5 | KO Coca-Cola CO | Consumer Defensive | 6.2% | $38.8m | 632,032 | 3% | added |
| 6 | PEP Pepsico Inc | Consumer Defensive | 6.2% | $38.4m | 505,572 | 3% | added |
| 7 | SYK Stryker | Healthcare | 6.1% | $37.7m | 504,561 | 3% | added |
| 8 | ABT Abbott Labs | Healthcare | 5.6% | $34.5m | 614,261 | 3% | added |
| 9 | MA Mastercard | Financial Services | 5.4% | $33.7m | 156,730 | 21% | added |
| 10 | Alcon Inc | 5.4% | $33.4m | 233,230 | 3% | added | |
| 11 | ADBE Adobe Systems | Technology | 5.3% | $33.1m | 774,171 | 3% | added |
| 12 | Bard (C.R) | 5.1% | $31.4m | 331,272 | 2% | added | |
| 13 | ADP Auto Data Processing | Technology | 4.9% | $30.6m | 686,388 | 3% | added |
| 14 | EBAY Ebay Inc | Consumer Cyclical | 4.8% | $29.5m | 889,530 | -0% | held |
| 15 | AXP American Express | Financial Services | 4.7% | $29.4m | 564,852 | 3% | added |
| 16 | Staples Inc | 4.7% | $29.1m | 1,261,092 | 48% | added | |
| 17 | MDT Medtronic Inc | Healthcare | 4.4% | $27.1m | 538,114 | -19% | reduced |
| 18 | Accenture Ltd | 3.0% | $18.3m | 509,060 | – | new | |
| 19 | Bershire Hathaway B | 0.1% | $639.0k | 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.