David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 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 Mar 31, 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 Q1 2016, the filing reported:

New Buys - Align Technology, Inc.

Increases - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Alibaba Group Holding Limited, and 17 more

Reductions - Abbott Laboratories, 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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+282,147	+12.2%	$283.41K	2,600,345
Q1 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,419,920	-43.1%	$188.92K	4,516,348
Q1 2016	ACN Accenture plc	Accenture plc	Buy	+360,833	+12.1%	$384.51K	3,331,955
Q1 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+379,406	+12.4%	$322.49K	3,438,106
Q1 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+433,207	+12.4%	$351.03K	3,912,914
Q1 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+1,500,605	-	$109.08K	1,500,605
Q1 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+995	+18.7%	$499.00	6,310
Q1 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+428	+18.3%	$527.00	2,762
Q1 2016	CHKP Check Point	Check Point	Buy	+1,108	+19.0%	$608.00	6,951
Q1 2016	FAST Fastenal Company	Fastenal Company	Buy	+813,537	+14.6%	$313.55K	6,399,034
Q1 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+99,801	+18.5%	$476.79K	640,034
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10,962	+2.8%	$304.22K	398,770
Q1 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+298,505	+12.1%	$247.98K	2,775,352
Q1 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-50,929	-88.1%	$684.00	6,857
Q1 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+139,948	+10.0%	$145.85K	1,543,381
Q1 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+275,611	+12.0%	$292.87K	2,566,802
Q1 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+903,251	+11.8%	$524.89K	8,539,045
Q1 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+565,864	+15.4%	$318.77K	4,248,774
Q1 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,233	+19.0%	$419.00	7,732
Q1 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+992,299	+12.7%	$360.05K	8,800,921
Q1 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+118,942	+11.8%	$308.60K	1,127,667
Q1 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+80,393	+12.8%	$254.50K	706,090
Q1 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+848,179	+12.1%	$467.63K	7,832,928
Q1 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+522,242	+11.7%	$391.48K	4,996,490
Q1 2016	V Visa Inc.	Visa Inc.	Buy	+800,275	+12.4%	$554.31K	7,247,829