David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 Q2 2020, the filing reported:

New Buys - BlackLine, Inc., Houlihan Lokey, Inc., Medpace Holdings, Inc., Qualys, Inc., WD-40 Company

Increases - Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Autodesk, Inc., and 49 more

Reductions - iShares MSCI ACWI ex U.S. ETF, iShares Russell 1000 Growth ETF, Nike, Inc.

Complete Exits - Booking Holdings Inc. Common St, Littelfuse, Inc., Ollie's Bargain Outlet Holdings, O'Reilly Automotive, Inc., U.S. Physical Therapy, 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
Q2 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,052,212	+12.3%	$1.71M	18,711,795
Q2 2020	ACN Accenture plc	Accenture plc	Buy	+627,790	+9.4%	$1.56M	7,286,282
Q2 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-6,573	-55.7%	$226.00	5,231
Q2 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+437,439	+8.5%	$2.43M	5,572,036
Q2 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+764,404	+14.3%	$906.99K	6,091,655
Q2 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,320,782	+62.3%	$1.45M	6,046,593
Q2 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+219,383	+7.2%	$894.23K	3,258,389
Q2 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+39,888	+115.9%	$4.82K	74,306
Q2 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+15,517	+40.6%	$2.14K	53,745
Q2 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+25,137	+96.3%	$2.32K	51,253
Q2 2020	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+19,630	+84.3%	$6.98K	42,905
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+217,707	+42.9%	$156.54K	725,715
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-456	-100.0%	$0.00	-
Q2 2020	BL BlackLine, Inc.	BlackLine, Inc.	Buy - Position Entry	+34,233	-	$2.84K	34,233
Q2 2020	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+12,748	+40.5%	$2.52K	44,211
Q2 2020	CHKP Check Point	Check Point	Buy	+35,977	+20.9%	$22.38K	208,277
Q2 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+651,752	+10.8%	$1.26M	6,714,347
Q2 2020	DG Dollar General Corporation	Dollar General Corporation	Buy	+417,656	+8.2%	$1.05M	5,530,001
Q2 2020	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+21,222	+166.3%	$3.26K	33,982
Q2 2020	ENV Envestnet, Inc	Envestnet, Inc	Buy	+21,879	+98.0%	$3.25K	44,194
Q2 2020	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+4,122	+46.0%	$3.30K	13,089
Q2 2020	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+32,528	+127.8%	$6.16K	57,982
Q2 2020	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+38,981	+119.6%	$5.79K	71,584
Q2 2020	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+12,950	+132.0%	$2.43K	22,763
Q2 2020	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+17,979	+40.6%	$3.59K	62,273
Q2 2020	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+13,178	+24.7%	$5.50K	66,545
Q2 2020	G4388N106 Helen of Troy	Helen of Troy	Buy	+14,097	+170.3%	$4.22K	22,377
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+154,150	+10.5%	$2.30M	1,626,458
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+31,273	+7.6%	$628.00K	442,862
Q2 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy - Position Entry	+44,701	-	$2.49K	44,701

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