David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2023, the filing reported:

New Buys - Clearwater Analytics Holdings, , ExlService Holdings, Inc., Eli Lilly and Company, MSCI Inc., Novo Nordisk A/S, and 2 more

Increases - iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Alight, Inc., Aon Plc, ASML, and 33 more

Reductions - Airbnb, Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 46 more

Complete Exits - Altair Engineering Inc., Copart, Inc., DocGo Inc., iShares Russell 2000 ETF, Leslie's, Inc., and 2 more

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
Q3 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-483,426	-4.2%	$1.52B	11,071,064
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-381,118	-2.7%	$1.31B	13,480,736
Q3 2023	ACN Accenture plc	Accenture plc	Sell	-170,551	-3.3%	$1.53B	4,989,956
Q3 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+29,531	+119.3%	$5.01M	54,287
Q3 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+4,456	+23.9%	$1.09M	23,094
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-307,486	-6.6%	$2.20B	4,324,053
Q3 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-44,818	-8.2%	$120.41M	500,514
Q3 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-130,735	-2.4%	$1.11B	5,349,776
Q3 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-37,906	-2.4%	$471.47M	1,544,171
Q3 2023	ALIT Alight, Inc.	Alight, Inc.	Buy	+317,960	+23.1%	$12.01M	1,694,077
Q3 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-2,097	-1.5%	$8.65M	141,435
Q3 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell - Position Exit	-67,792	-100.0%	$0.00	-
Q3 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-822	-2.5%	$2.78M	32,620
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-4,846,037	-11.5%	$4.75B	37,398,151
Q3 2023	AON Aon Plc	Aon Plc	Buy	+4,422	+0.5%	$264.33M	815,290
Q3 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-5,258	-13.2%	$6.33M	34,652
Q3 2023	ASML ASML	ASML	Buy	+1,358	+2.1%	$38.39M	65,222
Q3 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-20,084	-4.2%	$13.75M	452,923
Q3 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+76	+1.0%	$1.54M	7,529
Q3 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-1,860	-1.6%	$6.42M	115,799
Q3 2023	BMBL Bumble Inc.	Bumble Inc.	Buy	+72,552	+20.3%	$6.42M	430,530
Q3 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-39,916	-85.3%	$361.13K	6,905
Q3 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+85,370	+13.2%	$9.77M	731,683
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Sell - Position Exit	-21,011	-100.0%	$0.00	-
Q3 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+50	+1.0%	$980.88K	5,005
Q3 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-252,109	-3.2%	$1.55B	7,660,386
Q3 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+304,600	-	$5.89M	304,600
Q3 2023	DAVA Endava plc	Endava plc	Sell	-1,603	-1.6%	$5.70M	99,427
Q3 2023	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-455,961	-100.0%	$0.00	-
Q3 2023	DLO Dlocal	Dlocal	Buy	+234,772	+13.9%	$36.87M	1,923,273

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