David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2024, the filing reported:

New Buys - Apple Inc., Booz Allen Hamilton Holding Cor, TopBuild Corp., Dutch Bros Inc., e.l.f. Beauty, Inc., and 12 more

Increases - iShares MSCI ACWI ex U.S. ETF, Adobe Inc., Applied Industrial Technologies, ASML, Dlocal, and 21 more

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

Complete Exits - Alight, Inc., AppFolio, Inc., Doximity, Inc., Freeport-McMoRan, Inc., Meta Platforms, Inc., and 4 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 2024	AAON AAON, Inc.	AAON, Inc.	Sell	-1,956	-5.6%	$3.55M	32,928
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+6,736,143	-	$1.57B	6,736,143
Q3 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-990,880	-9.7%	$1.16B	9,182,584
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,368,212	-8.9%	$1.59B	13,937,610
Q3 2024	ACN Accenture plc	Accenture plc	Sell	-431,436	-10.0%	$1.38B	3,902,146
Q3 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-84,564	-48.1%	$10.89M	91,122
Q3 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+109	+0.3%	$2.26M	39,480
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+646,442	+24.3%	$1.71B	3,311,628
Q3 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-293,795	-59.7%	$54.83M	198,152
Q3 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-34,878	-82.8%	$1.99M	7,239
Q3 2024	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy	+8,609	+113.4%	$3.62M	16,204
Q3 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-9,791	-48.9%	$2.60M	10,215
Q3 2024	ALIT Alight, Inc.	Alight, Inc.	Sell - Position Exit	-1,008,705	-100.0%	$0.00	-
Q3 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-9,841	-7.7%	$6.47M	118,324
Q3 2024	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-16,969	-27.5%	$1.90M	44,812
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,879,033	-13.1%	$4.80B	25,744,857
Q3 2024	AON Aon Plc	Aon Plc	Sell	-40,552	-4.9%	$270.39M	781,489
Q3 2024	APPF AppFolio, Inc.	AppFolio, Inc.	Sell - Position Exit	-17,855	-100.0%	$0.00	-
Q3 2024	ASML ASML	ASML	Buy	+16,215	+31.8%	$56.06M	67,283
Q3 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-2,370	-24.1%	$1.79M	7,483
Q3 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+4,722	-	$768.55K	4,722
Q3 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-86,820	-94.5%	$465.65K	5,072
Q3 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-34,710	-33.4%	$3.82M	69,297
Q3 2024	BLD TopBuild Corp.	TopBuild Corp.	Buy - Position Entry	+4,075	-	$1.66M	4,075
Q3 2024	BROS Dutch Bros Inc.	Dutch Bros Inc.	Buy - Position Entry	+44,241	-	$1.42M	44,241
Q3 2024	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-4,959	-10.7%	$991.76K	41,186
Q3 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-1,053	-1.9%	$3.80M	54,750
Q3 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-58,001	-6.8%	$8.80M	796,190
Q3 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-11,592	-7.3%	$6.54M	147,407
Q3 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-211	-3.7%	$1.08M	5,504

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