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

According to the SEC 13F filed on Nov 13, 2024, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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