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

According to the SEC 13F filed on Nov 13, 2023, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 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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