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

As of Jun 30, 2016, 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 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