David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2016)

According to the SEC 13F filed on Aug 04, 2026, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. 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 2016, the filing reported:

New Buys - None reported

Increases - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Align Technology, Inc., and 19 more

Reductions - None reported

Complete Exits - Abbott Laboratories

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+300,823	+11.6%	$277.35K	2,901,168
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-4,516,348	-100.0%	$0.00	-
Q2 2016	ACN Accenture plc	Accenture plc	Buy	+355,834	+10.7%	$417.79K	3,687,789
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+401,171	+11.7%	$367.76K	3,839,277
Q2 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+450,019	+11.5%	$400.82K	4,362,933
Q2 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+169,516	+11.3%	$134.53K	1,670,121
Q2 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,668	+58.1%	$794.00	9,978
Q2 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,581	+57.2%	$717.00	4,343
Q2 2016	CHKP Check Point	Check Point	Buy	+4,075	+58.6%	$879.00	11,026
Q2 2016	FAST Fastenal Company	Fastenal Company	Buy	+764,398	+11.9%	$317.99K	7,163,432
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+33,968	+5.3%	$466.48K	674,002
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+87,953	+22.1%	$342.42K	486,723
Q2 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+303,499	+10.9%	$299.91K	3,078,851
Q2 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+111,841	+1631.0%	$11.91K	118,698
Q2 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+180,769	+11.7%	$151.83K	1,724,150
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,884,938	+73.4%	$508.75K	4,451,740
Q2 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+999,747	+11.7%	$526.54K	9,538,792
Q2 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+502,229	+11.8%	$366.49K	4,751,003
Q2 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+4,432	+57.3%	$654.00	12,164
Q2 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+998,534	+11.3%	$401.09K	9,799,455
Q2 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+129,738	+11.5%	$340.88K	1,257,405
Q2 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+81,780	+11.6%	$275.15K	787,870
Q2 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+910,282	+11.6%	$499.41K	8,743,210
Q2 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+582,041	+11.6%	$430.83K	5,578,531
Q2 2016	V Visa Inc.	Visa Inc.	Buy	+822,628	+11.3%	$598.59K	8,070,457