David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 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 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