David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - Alibaba Group Holding Limited, Baidu, Inc., Alphabet Inc., Alphabet Inc., Novo Nordisk A/S

Increases - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 14 more

Reductions - None reported

Complete Exits - W.W. Grainger, 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
Q4 2015	AAPL Apple Inc.	Apple Inc.	Buy	+206,705	+9.8%	$244.01K	2,318,198
Q4 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+723,511	+10.0%	$356.42K	7,936,268
Q4 2015	ACN Accenture plc	Accenture plc	Buy	+270,649	+10.0%	$310.48K	2,971,122
Q4 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+314,700	+11.5%	$287.33K	3,058,700
Q4 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+336,961	+10.7%	$294.80K	3,479,707
Q4 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+5,315	-	$432.00	5,315
Q4 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+2,334	-	$441.00	2,334
Q4 2015	CHKP Check Point	Check Point	Buy	+2,877	+97.0%	$476.00	5,843
Q4 2015	FAST Fastenal Company	Fastenal Company	Buy	+458,612	+8.9%	$228.00K	5,585,497
Q4 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+540,233	-	$409.97K	540,233
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+387,808	-	$301.72K	387,808
Q4 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-1,246	-100.0%	$0.00	-
Q4 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+232,323	+10.4%	$224.65K	2,476,847
Q4 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+52,718	+1040.2%	$5.75K	57,786
Q4 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+127,974	+10.0%	$136.64K	1,403,433
Q4 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+225,245	+10.9%	$239.80K	2,291,191
Q4 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+4,163,569	+119.9%	$477.24K	7,635,794
Q4 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+276,559	+8.1%	$274.08K	3,682,910
Q4 2015	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+6,499	-	$377.00	6,499
Q4 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+673,749	+9.4%	$285.25K	7,808,622
Q4 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+93,092	+10.2%	$255.63K	1,008,725
Q4 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+50,192	+8.7%	$339.67K	625,697
Q4 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+640,531	+10.1%	$419.29K	6,984,749
Q4 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+421,136	+10.4%	$317.27K	4,474,248
Q4 2015	V Visa Inc.	Visa Inc.	Buy	+594,031	+10.1%	$500.01K	6,447,554