David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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 Q2 2024, the filing reported:

New Buys - AAON, Inc., Applied Industrial Technologies, Installed Building Products, In, Kinsale Capital Group, Inc., Joint Stock Company Kaspi.kz - , and 7 more

Increases - iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Alarm.com Holdings, Inc., AMN Healthcare Services Inc, Global X S&P 500 Catholic Value, and 16 more

Reductions - Airbnb, Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 71 more

Complete Exits - Bumble Inc., Helen of Troy, Wingstop Inc., XPEL, Inc., Karooooo

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 2024	AAON AAON, Inc.	AAON, Inc.	Buy - Position Entry	+34,884	-	$3.04M	34,884
Q2 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-556,288	-5.2%	$1.54B	10,173,464
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-835,415	-5.2%	$1.59B	15,305,822
Q2 2024	ACN Accenture plc	Accenture plc	Sell	-295,405	-6.4%	$1.31B	4,333,582
Q2 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+158,277	+909.2%	$19.75M	175,686
Q2 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+6,217	+18.8%	$2.09M	39,371
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-170,936	-6.0%	$1.48B	2,665,186
Q2 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-10,113	-2.0%	$117.42M	491,947
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,896,615	-99.1%	$10.42M	42,117
Q2 2024	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy - Position Entry	+7,595	-	$1.47M	7,595
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,196,063	-98.4%	$4.83M	20,006
Q2 2024	ALIT Alight, Inc.	Alight, Inc.	Sell	-278,599	-21.6%	$7.44M	1,008,705
Q2 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+2,741	+2.2%	$8.14M	128,165
Q2 2024	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,032	+5.2%	$3.17M	61,781
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-4,787,351	-13.9%	$5.72B	29,623,890
Q2 2024	AON Aon Plc	Aon Plc	Sell	-8,075	-1.0%	$241.33M	822,041
Q2 2024	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-8,599	-32.5%	$4.37M	17,855
Q2 2024	ASML ASML	ASML	Sell	-41	-0.1%	$52.23M	51,068
Q2 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-1,555	-13.6%	$1.96M	9,853
Q2 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-158,008	-63.2%	$8.43M	91,892
Q2 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,757	-4.4%	$5.04M	104,007
Q2 2024	BMBL Bumble Inc.	Bumble Inc.	Sell - Position Exit	-98,635	-100.0%	$0.00	-
Q2 2024	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-9,693	-17.4%	$1.47M	46,145
Q2 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+40,115	+255.7%	$3.65M	55,803
Q2 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+289,360	+51.2%	$9.49M	854,191
Q2 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-1,015	-0.6%	$7.78M	158,999
Q2 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-345	-5.7%	$1.18M	5,715
Q2 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-240,057	-3.5%	$1.73B	6,714,688
Q2 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+25,355	+4.6%	$10.59M	571,837
Q2 2024	DAVA Endava plc	Endava plc	Sell	-51,401	-73.1%	$553.51K	18,930

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