David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 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 Sep 30, 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 Q3 2016, the filing reported:

New Buys - Dollar General Corporation

Increases - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Align Technology, Inc., and 17 more

Reductions - Fastenal Company, Alphabet Inc.

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
Q3 2016	AAPL Apple Inc.	Apple Inc.	Buy	+81,414	+2.8%	$337.18K	2,982,582
Q3 2016	ACN Accenture plc	Accenture plc	Buy	+99,988	+2.7%	$462.75K	3,787,777
Q3 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+124,739	+3.2%	$430.25K	3,964,016
Q3 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+145,027	+3.3%	$397.60K	4,507,960
Q3 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+71,219	+4.3%	$163.25K	1,741,340
Q3 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,557	+15.6%	$1.22K	11,535
Q3 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+670	+15.4%	$913.00	5,013
Q3 2016	CHKP Check Point	Check Point	Buy	+1,749	+15.9%	$991.00	12,775
Q3 2016	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+1,773,731	-	$124.14K	1,773,731
Q3 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,139,952	-99.7%	$981.00	23,480
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+66,382	+9.8%	$575.49K	740,384
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-28,838	-5.9%	$368.17K	457,885
Q3 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+97,788	+3.2%	$280.97K	3,176,639
Q3 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,018	+0.9%	$12.47K	119,716
Q3 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+53,722	+3.1%	$180.93K	1,777,872
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+171,073	+3.8%	$592.97K	4,622,813
Q3 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+304,790	+3.2%	$518.26K	9,843,582
Q3 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+166,939	+3.5%	$388.35K	4,917,942
Q3 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,886	+15.5%	$584.00	14,050
Q3 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+333,917	+3.4%	$398.04K	10,133,372
Q3 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+40,283	+3.2%	$363.50K	1,297,688
Q3 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+23,431	+3.0%	$326.16K	811,301
Q3 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+279,182	+3.2%	$488.47K	9,022,392
Q3 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+169,836	+3.0%	$429.86K	5,748,367
Q3 2016	V Visa Inc.	Visa Inc.	Buy	+250,389	+3.1%	$688.13K	8,320,846