David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - Meta Platforms, Inc.

Increases - Baidu, Inc., Starbucks Corporation

Reductions - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 12 more

Complete Exits - FactSet Research Systems Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAPL Apple Inc.	Apple Inc.	Sell	-46,068	-2.2%	$257.47K	2,052,716
Q2 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-155,681	-2.2%	$343.48K	6,998,285
Q2 2015	ACN Accenture plc	Accenture plc	Sell	-60,167	-2.2%	$253.99K	2,624,413
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,230	-1.2%	$109.68K	1,353,951
Q2 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-48,978	-2.1%	$184.52K	2,299,849
Q2 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+72	+7.2%	$214.00	1,074
Q2 2015	FAST Fastenal Company	Fastenal Company	Sell	-105,023	-2.1%	$210.93K	5,000,617
Q2 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-698,664	-100.0%	$0.00	-
Q2 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-14,526	-2.3%	$142.90K	603,823
Q2 2015	IT Gartner, Inc.	Gartner, Inc.	Sell	-46,321	-2.1%	$186.83K	2,177,985
Q2 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-50,902	-82.9%	$1.04K	10,484
Q2 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-26,259	-2.1%	$113.07K	1,209,593
Q2 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,978,737	-	$169.72K	1,978,737
Q2 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-76,600	-2.2%	$365.59K	3,384,469
Q2 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-66,247	-2.6%	$181.59K	2,516,539
Q2 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-161,718	-2.3%	$281.40K	6,982,677
Q2 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-19,737	-2.2%	$200.86K	888,847
Q2 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-11,906	-2.1%	$283.10K	554,959
Q2 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,956,784	+92.0%	$330.94K	6,171,996
Q2 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-81,689	-2.0%	$260.22K	3,932,657
Q2 2015	V Visa Inc.	Visa Inc.	Sell	-129,676	-2.2%	$384.56K	5,726,917