David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 Q3 2015, the filing reported:

New Buys - Check Point

Increases - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 12 more

Reductions - W.W. Grainger, Inc., iShares Russell 1000 Growth ETF

Complete Exits - Baidu, Inc.

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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Buy	+58,777	+2.9%	$232.16K	2,111,493
Q3 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+214,472	+3.1%	$290.10K	7,212,757
Q3 2015	ACN Accenture plc	Accenture plc	Buy	+76,060	+2.9%	$265.35K	2,700,473
Q3 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,390,049	+102.7%	$225.61K	2,744,000
Q3 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+842,897	+36.7%	$252.36K	3,142,746
Q3 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-1,074	-100.0%	$0.00	-
Q3 2015	CHKP Check Point	Check Point	Buy - Position Entry	+2,966	-	$235.00	2,966
Q3 2015	FAST Fastenal Company	Fastenal Company	Buy	+126,268	+2.5%	$187.69K	5,126,885
Q3 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-602,577	-99.8%	$268.00	1,246
Q3 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+66,539	+3.1%	$188.38K	2,244,524
Q3 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-5,416	-51.7%	$471.00	5,068
Q3 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+65,866	+5.4%	$114.94K	1,275,459
Q3 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+87,209	+4.4%	$185.38K	2,065,946
Q3 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+87,756	+2.6%	$426.98K	3,472,225
Q3 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+889,812	+35.4%	$256.29K	3,406,351
Q3 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+152,196	+2.2%	$257.71K	7,134,873
Q3 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+26,786	+3.0%	$228.66K	915,633
Q3 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+20,546	+3.7%	$267.69K	575,505
Q3 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+172,222	+2.8%	$360.61K	6,344,218
Q3 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+120,455	+3.1%	$289.47K	4,053,112
Q3 2015	V Visa Inc.	Visa Inc.	Buy	+126,606	+2.2%	$407.76K	5,853,523