David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 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 Sep 30, 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 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