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

According to the SEC 13F filed on May 10, 2024, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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