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

According to the SEC 13F filed on Aug 12, 2021, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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