David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 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