David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2015)

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 Mar 31, 2015. 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 Q1 2015, the filing reported:

New Buys - Adobe Inc., Baidu, Inc.

Increases - Apple Inc., Abbott Laboratories, Accenture plc, Automatic Data Processing, Inc., Fastenal Company, and 11 more

Reductions - FactSet Research Systems Inc., iShares Russell 1000 Growth ETF

Complete Exits - None reported

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
Q1 2015	AAPL Apple Inc.	Apple Inc.	Buy	+82,186	+4.1%	$261.15K	2,098,784
Q1 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+303,121	+4.4%	$331.44K	7,153,966
Q1 2015	ACN Accenture plc	Accenture plc	Buy	+109,185	+4.2%	$251.52K	2,684,580
Q1 2015	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,370,181	-	$101.31K	1,370,181
Q1 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+101,544	+4.5%	$201.15K	2,348,827
Q1 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+1,002	-	$209.00	1,002
Q1 2015	FAST Fastenal Company	Fastenal Company	Buy	+2,393,551	+88.3%	$211.58K	5,105,640
Q1 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-525,556	-42.9%	$111.21K	698,664
Q1 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+34,787	+6.0%	$145.77K	618,349
Q1 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+90,534	+4.2%	$186.51K	2,224,306
Q1 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-28,208	-31.5%	$6.07K	61,386
Q1 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+57,306	+4.9%	$106.77K	1,235,852
Q1 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+143,945	+4.3%	$347.25K	3,461,069
Q1 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+220,807	+9.3%	$194.28K	2,582,786
Q1 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+298,861	+4.4%	$308.28K	7,144,395
Q1 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+39,415	+4.5%	$196.47K	908,584
Q1 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+24,572	+4.5%	$255.93K	566,865
Q1 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+181,090	+6.0%	$304.48K	3,215,212
Q1 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+183,894	+4.8%	$281.20K	4,014,346
Q1 2015	V Visa Inc.	Visa Inc.	Buy	+4,453,243	+317.3%	$383.08K	5,856,593