David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2021, the filing reported:

New Buys - iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, ASML, MercadoLibre, Inc., Paycom Software, Inc., and 6 more

Increases - Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Autodesk, Inc., and 51 more

Reductions - Euronet Worldwide, Inc., Envestnet, Inc, Etsy, Inc., Generac Holdlings Inc., Alphabet Inc., and 4 more

Complete Exits - Check Point, Floor & Decor Holdings, 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 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,272,680	+6.1%	$2.55M	21,985,004
Q2 2021	ACN Accenture plc	Accenture plc	Buy	+303,763	+3.8%	$2.43M	8,238,617
Q2 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+3,330	-	$337.00	3,330
Q2 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+7,552	-	$434.00	7,552
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+189,429	+3.1%	$3.66M	6,245,764
Q2 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+4,482	+1.9%	$48.78K	245,611
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+305,021	+5.3%	$1.76M	6,022,347
Q2 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+69,980	+4.5%	$998.74K	1,634,605
Q2 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+9,192	+6.6%	$12.52K	147,793
Q2 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+6,572	+6.4%	$7.53K	109,101
Q2 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6,257	+6.4%	$10.09K	104,059
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,347	+8.0%	$2.40M	696,883
Q2 2021	AON Aon Plc	Aon Plc	Buy	+286,463	+54.4%	$194.03K	812,647
Q2 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+15,797	+20.6%	$13.08K	92,614
Q2 2021	ASML ASML	ASML	Buy - Position Entry	+44,250	-	$30.57K	44,250
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+53,831	+3.9%	$321.46K	1,417,515
Q2 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+6,709	+6.4%	$12.38K	111,226
Q2 2021	CDW CDW Corporation	CDW Corporation	Buy	+1,262	+7.9%	$3.01K	17,229
Q2 2021	CHKP Check Point	Check Point	Sell - Position Exit	-17,034	-100.0%	$0.00	-
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,343	+7.4%	$2.58K	19,555
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+420,672	+4.6%	$2.36M	9,649,227
Q2 2021	DAVA Endava plc	Endava plc	Buy	+8,165	+6.1%	$16.16K	142,514
Q2 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,942	+7.8%	$4.82K	82,415
Q2 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-34,420	-56.3%	$3.62K	26,741
Q2 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+5,356	+3.3%	$53.50K	168,197
Q2 2021	ENV Envestnet, Inc	Envestnet, Inc	Sell	-18,222	-22.3%	$4.81K	63,384
Q2 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-6,093	-7.4%	$15.65K	76,051
Q2 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+8,552	+6.6%	$12.32K	138,067
Q2 2021	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell - Position Exit	-40,703	-100.0%	$0.00	-
Q2 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+7,907	+6.6%	$19.86K	127,566

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