David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 10, 2024. 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 2024, the filing reported:

New Buys - Freeport-McMoRan, Inc., KB Financial Group Inc, NetEase, Inc., Copa Holdings

Increases - Airbnb, Inc., Abbott Laboratories, AMN Healthcare Services Inc, Aon Plc, ASML, and 29 more

Reductions - Accenture plc, iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Adobe Inc., Automatic Data Processing, Inc., and 57 more

Complete Exits - Autohome Inc., Illumina, Inc., SPDR S&P 500, Timothy Plan International ETF, Timothy Plan US Large/Mid Cap C, 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 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+167,884	+1.6%	$1.77B	10,729,752
Q1 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,654,389	+19.7%	$1.83B	16,141,237
Q1 2024	ACN Accenture plc	Accenture plc	Sell	-171,640	-3.6%	$1.60B	4,628,987
Q1 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-84,181	-82.9%	$1.92M	17,409
Q1 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-132,302	-80.0%	$1.77M	33,154
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,318,865	-31.7%	$1.43B	2,836,122
Q1 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-772	-0.2%	$125.51M	502,060
Q1 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-183,087	-3.6%	$1.29B	4,938,732
Q1 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-52,049	-4.1%	$398.77M	1,216,069
Q1 2024	ALIT Alight, Inc.	Alight, Inc.	Sell	-243,304	-15.9%	$12.68M	1,287,304
Q1 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-3,489	-2.7%	$9.09M	125,424
Q1 2024	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+13,333	+29.4%	$3.67M	58,749
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,862,644	-5.1%	$6.21B	34,411,241
Q1 2024	AON Aon Plc	Aon Plc	Buy	+10,930	+1.3%	$277.03M	830,116
Q1 2024	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-621	-2.3%	$6.53M	26,454
Q1 2024	ASML ASML	ASML	Buy	+3,333	+7.0%	$49.60M	51,109
Q1 2024	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-253,643	-100.0%	$0.00	-
Q1 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+291	+2.6%	$2.43M	11,408
Q1 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-356,690	-58.8%	$22.94M	249,900
Q1 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-2,240	-2.0%	$7.02M	108,764
Q1 2024	BMBL Bumble Inc.	Bumble Inc.	Sell	-418,995	-80.9%	$1.12M	98,635
Q1 2024	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-737	-1.3%	$1.94M	55,838
Q1 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+10,300	+191.2%	$998.38K	15,688
Q1 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-12,599	-2.2%	$6.76M	564,831
Q1 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-27,126	-14.5%	$9.16M	160,014
Q1 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-268	-4.2%	$1.64M	6,060
Q1 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-320,627	-4.4%	$2.09B	6,954,745
Q1 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+255,592	+87.9%	$9.67M	546,482
Q1 2024	DAVA Endava plc	Endava plc	Buy	+3,833	+5.8%	$2.68M	70,331
Q1 2024	DLO Dlocal	Dlocal	Buy	+77,679	+6.5%	$18.81M	1,279,920

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