David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2021. 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 Q1 2021, the filing reported:

New Buys - Amazon.com, Inc., Nebius Group, Netflix, Inc., Progyny, Inc., Timothy Plan US Large/Mid Cap C

Increases - Abbott Laboratories, Accenture plc, Adobe Inc., Alarm.com Holdings, Inc., Altair Engineering Inc., and 48 more

Reductions - Automatic Data Processing, Inc., Autodesk, Inc., Align Technology, Inc., Check Point, Floor & Decor Holdings, Inc., and 5 more

Complete Exits - iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Dollar General Corporation, Oracle Corporation, Regeneron Pharmaceuticals, Inc., and 2 more

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
Q1 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+220,118	+1.1%	$2.48M	20,712,324
Q1 2021	ACN Accenture plc	Accenture plc	Buy	+150,538	+1.9%	$2.19M	7,934,854
Q1 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-11,658	-100.0%	$0.00	-
Q1 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell - Position Exit	-67,261	-100.0%	$0.00	-
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+155,414	+2.6%	$2.88M	6,056,335
Q1 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-148,647	-38.1%	$45.45K	241,129
Q1 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-684,721	-10.7%	$1.58M	5,717,326
Q1 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,034,689	-39.8%	$847.29K	1,564,625
Q1 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+24,317	+21.3%	$11.97K	138,601
Q1 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+20,070	+24.3%	$6.42K	102,529
Q1 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+19,187	+24.4%	$7.21K	97,802
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+645,536	-	$2.00M	645,536
Q1 2021	AON Aon Plc	Aon Plc	Buy	+148,879	+39.5%	$121.08K	526,184
Q1 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+13,546	+21.4%	$10.86K	76,817
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+148,304	+12.2%	$309.19K	1,363,684
Q1 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+20,607	+24.6%	$11.33K	104,517
Q1 2021	CDW CDW Corporation	CDW Corporation	Buy	+1,449	+10.0%	$2.65K	15,967
Q1 2021	CHKP Check Point	Check Point	Sell	-321,403	-95.0%	$1.91K	17,034
Q1 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,754	+10.7%	$1.98K	18,212
Q1 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+2,186,033	+31.0%	$1.96M	9,228,555
Q1 2021	DAVA Endava plc	Endava plc	Buy	+47,973	+55.5%	$11.38K	134,349
Q1 2021	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-5,796,091	-100.0%	$0.00	-
Q1 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+7,066	+10.2%	$3.69K	76,473
Q1 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+9,982	+19.5%	$8.46K	61,161
Q1 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+229	+0.1%	$47.36K	162,841
Q1 2021	ENV Envestnet, Inc	Envestnet, Inc	Buy	+13,623	+20.0%	$5.89K	81,606
Q1 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+7,939	+10.7%	$16.57K	82,144
Q1 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+23,324	+22.0%	$12.62K	129,515
Q1 2021	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-54,794	-57.4%	$3.89K	40,703
Q1 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+21,296	+21.7%	$15.20K	119,659

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