David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 11, 2023, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - iShares Russell 2000 ETF, Leslie's, Inc., Markel Group Inc., Morningstar, Inc., Vanguard Growth ETF, and 2 more

Increases - Automatic Data Processing, Inc., Alight, Inc., DocGo Inc., Dlocal, Estee Lauder Companies, Inc. (T, and 10 more

Reductions - Airbnb, Inc., Abbott Laboratories, Accenture plc, iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, and 69 more

Complete Exits - Forum Energy Technologies, Inc., Meta Platforms, 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 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-348,068	-2.9%	$1.48B	11,554,490
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-387,593	-2.7%	$1.51B	13,861,854
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-186,287	-3.5%	$1.59B	5,160,507
Q2 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-85,656	-77.6%	$2.38M	24,756
Q2 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-68,293	-78.6%	$917.38K	18,638
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-218,591	-4.5%	$2.26B	4,631,539
Q2 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+7,879	+1.5%	$119.86M	545,332
Q2 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,386,575	-30.3%	$1.12B	5,480,511
Q2 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-39,338	-2.4%	$559.49M	1,582,077
Q2 2023	ALIT Alight, Inc.	Alight, Inc.	Buy	+628,569	+84.1%	$12.72M	1,376,117
Q2 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,825	-4.5%	$7.42M	143,532
Q2 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-2,405	-3.4%	$5.14M	67,792
Q2 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,210	-3.5%	$3.65M	33,442
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,638,569	-5.9%	$5.51B	42,244,188
Q2 2023	AON Aon Plc	Aon Plc	Sell	-13,636	-1.7%	$279.91M	810,868
Q2 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-18,030	-31.1%	$6.87M	39,910
Q2 2023	ASML ASML	ASML	Sell	-2,365	-3.6%	$46.29M	63,864
Q2 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-27,300	-5.5%	$13.79M	473,007
Q2 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-804	-9.7%	$1.25M	7,453
Q2 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,580	-3.7%	$6.33M	117,659
Q2 2023	BMBL Bumble Inc.	Bumble Inc.	Sell	-15,927	-4.3%	$6.01M	357,978
Q2 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-6,071	-11.5%	$2.55M	46,821
Q2 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-24,462	-3.6%	$7.25M	646,313
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-15,432	-42.3%	$1.92M	21,011
Q2 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-514	-9.4%	$1.04M	4,955
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,602,169	-24.7%	$1.67B	7,912,495
Q2 2023	DAVA Endava plc	Endava plc	Sell	-7,846	-7.2%	$5.23M	101,030
Q2 2023	DCGO DocGo Inc.	DocGo Inc.	Buy	+88,448	+24.1%	$4.27M	455,961
Q2 2023	DLO Dlocal	Dlocal	Buy	+790,467	+88.0%	$20.61M	1,688,501
Q2 2023	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-9,692	-4.8%	$6.55M	192,660

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