David M. Polen – Polen Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:

New Buys – IDEXX Laboratories, Inc. (IDXX), ICICI Bank Limited (IBN), The Real Brokerage, Inc. (REAX), Joby Aviation (G65163100), Peloton Interactive, Inc. (PTON), and 146 more

Increases – Starbucks Corporation (SBUX), Adobe Inc. (ADBE), CoStar Group, Inc. (CSGP), ON Holding (ONON), ServiceNow, Inc. (NOW), and 4 more

Reductions – NetEase, Inc. (NTES), PayPal Holdings, Inc. (PYPL), Autodesk, Inc. (ADSK), Ollie's Bargain Outlet Holdings (OLLI), Vanguard Growth ETF (VUG), and 75 more

Complete Exits – Comfort Systems USA, Inc. (FIX), Wingstop Inc. (WING), iShares Russell 2000 Growth ETF (IWO), Manhattan Associates, Inc. (MANH), Saia, Inc. (SAIA), and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2013Dec 31, 2013	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+107,524	$9.24K	107,524
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,389-3.9%	$109.81K	131,437
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-14,804-4.4%	$181.21K	322,954
Q4 2013Dec 31, 2013	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-31,214-4.6%	$166.85K	653,228
Q4 2013Dec 31, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-51,543-3.6%	$149.93K	1,380,863
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-64,095-3.6%	$138.72K	1,716,576
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Sell	-64,636-3.9%	$350.30K	1,573,099
Q4 2013Dec 31, 2013	FAST Fastenal Company	Fastenal Company	Sell	-101,641-6.0%	$75.74K	1,594,202
Q4 2013Dec 31, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-102,273-4.3%	$125.83K	2,302,109
Q4 2013Dec 31, 2013	ACN Accenture plc	Accenture plc	Sell	-102,392-3.4%	$236.91K	2,881,373
Q4 2013Dec 31, 2013	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-130,016-3.7%	$266.99K	3,405,919
Q4 2013Dec 31, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-130,063-3.5%	$304.83K	3,638,873
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-139,278-3.2%	$310.21K	4,177,898
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Sell	-186,517-4.2%	$233.45K	4,253,104
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-1,312,665-26.1%	$292.57K	3,720,409
Q4 2013Dec 31, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-1,763,941-100.0%	$0.00	-
Q4 2013Dec 31, 2013	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-3,529,205-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+6,244,148	$207.24K	6,244,148
Q3 2013Sep 30, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,404,382	$120.80K	2,404,382
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,780,671	$128.88K	1,780,671
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+1,315,410+42.1%	$247.69K	4,439,621
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+136,253+23778.9%	$92.05K	136,826
Q3 2013Sep 30, 2013	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell - Position Exit	-2,258-100.0%	$0.00	-
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-20,710-5.8%	$161.03K	337,758
Q3 2013Sep 30, 2013	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-34,947-4.9%	$179.13K	684,442
Q3 2013Sep 30, 2013	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell - Position Exit	-70,367-100.0%	$0.00	-
Q3 2013Sep 30, 2013	IT Gartner, Inc.	Gartner, Inc.	Sell	-88,444-5.2%	$96.57K	1,609,440
Q3 2013Sep 30, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-88,966-5.8%	$156.28K	1,432,406
Q3 2013Sep 30, 2013	FAST Fastenal Company	Fastenal Company	Sell	-93,561-5.2%	$85.22K	1,695,843
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell	-100,589-5.8%	$312.97K	1,637,735

Page 104 of 105 • 3150 total trades

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