David M. Polen – Polen Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)


As of Jun 30, 2025, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:


New Buys – IDEXX Laboratories, Inc. (IDXX), ICICI Bank Limited (IBN), The Real Brokerage, Inc. (REAX), Joby Aviation (G65163100), Peloton Interactive, Inc. (PTON), and 146 more
Increases – Starbucks Corporation (SBUX), Adobe Inc. (ADBE), CoStar Group, Inc. (CSGP), ON Holding (ONON), ServiceNow, Inc. (NOW), and 4 more
Reductions – NetEase, Inc. (NTES), PayPal Holdings, Inc. (PYPL), Autodesk, Inc. (ADSK), Ollie's Bargain Outlet Holdings (OLLI), Vanguard Growth ETF (VUG), and 75 more
Complete Exits – Comfort Systems USA, Inc. (FIX), Wingstop Inc. (WING), iShares Russell 2000 Growth ETF (IWO), Manhattan Associates, Inc. (MANH), Saia, Inc. (SAIA), and 22 more

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

Balances
Holdings
Activity
Options
Allocation
Strategy

Polen Capital Management Activity

DateSymbolTypeQuantity
Q3 2013Sep 30, 2013
CHRW
C.H. Robinson Worldwide, Inc.
Sell
-108,795-5.8%
Q3 2013Sep 30, 2013
ACN
Accenture plc
Sell
-190,904-6.0%
Q3 2013Sep 30, 2013
INTU
Intuit Inc.
Sell
-207,413-5.6%
Q3 2013Sep 30, 2013
SBUX
Starbucks Corporation
Sell
-241,325-6.4%
Q3 2013Sep 30, 2013
TROW
T. Rowe Price Group, Inc.
Sell
-251,859-6.3%
Q3 2013Sep 30, 2013
QCOM
QUALCOMM Incorporated
Sell
-280,006-6.1%
Q3 2013Sep 30, 2013
NKE
Nike, Inc.
Sell
-308,928-5.8%
Q3 2013Sep 30, 2013
ISRG
Intuitive Surgical, Inc.
Sell - Position Exit
-311,340-100.0%
Q3 2013Sep 30, 2013
ORCL
Oracle Corporation
Sell
-376,138-5.8%
Q2 2013Jun 30, 2013
ORCL
Oracle Corporation
Buy - Position Entry
+6,460,886
Q2 2013Jun 30, 2013
NKE
Nike, Inc.
Buy - Position Entry
+5,342,002
Q2 2013Jun 30, 2013
QCOM
QUALCOMM Incorporated
Buy - Position Entry
+4,597,182
Q2 2013Jun 30, 2013
TROW
T. Rowe Price Group, Inc.
Buy - Position Entry
+4,020,795
Q2 2013Jun 30, 2013
SBUX
Starbucks Corporation
Buy - Position Entry
+3,777,260
Q2 2013Jun 30, 2013
INTU
Intuit Inc.
Buy - Position Entry
+3,736,618
Q2 2013Jun 30, 2013
ACN
Accenture plc
Buy - Position Entry
+3,174,669
Q2 2013Jun 30, 2013
EBAY
eBay Inc.
Buy - Position Entry
+3,124,211
Q2 2013Jun 30, 2013
CHRW
C.H. Robinson Worldwide, Inc.
Buy - Position Entry
+1,872,736
Q2 2013Jun 30, 2013
FAST
Fastenal Company
Buy - Position Entry
+1,789,404
Q2 2013Jun 30, 2013
V
Visa Inc.
Buy - Position Entry
+1,738,324
Q2 2013Jun 30, 2013
IT
Gartner, Inc.
Buy - Position Entry
+1,697,884
Q2 2013Jun 30, 2013
FDS
FactSet Research Systems Inc.
Buy - Position Entry
+1,521,372
Q2 2013Jun 30, 2013
GWW
W.W. Grainger, Inc.
Buy - Position Entry
+719,389
Q2 2013Jun 30, 2013
AAPL
Apple Inc.
Buy - Position Entry
+358,468
Q2 2013Jun 30, 2013
ISRG
Intuitive Surgical, Inc.
Buy - Position Entry
+311,340
Q2 2013Jun 30, 2013
IWF
iShares Russell 1000 Growth ETF
Buy - Position Entry
+70,367
Q2 2013Jun 30, 2013
SAP
SAP SE
Buy - Position Entry
+5,485
Q2 2013Jun 30, 2013
NVO
Novo Nordisk A/S
Buy - Position Entry
+2,258
Q2 2013Jun 30, 2013
REGN
Regeneron Pharmaceuticals, Inc.
Buy - Position Entry
+1,751
Q2 2013Jun 30, 2013
MA
Mastercard Incorporated
Buy - Position Entry
+573
Page 105 of 105 • 3150 total trades
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