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
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 | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | IT Gartner, Inc. | Sell | -181,401-11.0% |
Q3 2024Sep 30, 2024 | SAP SAP SE | Sell | -190,114-15.2% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Sell | -211,461-10.0% |
Q3 2024Sep 30, 2024 | CWAN Clearwater Analytics Holdings, | Sell | -232,883-40.7% |
Q3 2024Sep 30, 2024 | UL Unilever PLC | Sell | -242,910-48.5% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -252,630-11.2% |
Q3 2024Sep 30, 2024 | NOW ServiceNow, Inc. | Sell | -259,054-10.4% |
Q3 2024Sep 30, 2024 | ADP Automatic Data Processing, Inc. | Sell | -293,795-59.7% |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -295,224-9.5% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Sell | -406,640-9.6% |
Q3 2024Sep 30, 2024 | ACN Accenture plc | Sell | -431,436-10.0% |
Q3 2024Sep 30, 2024 | NVO Novo Nordisk A/S | Sell | -593,313-8.0% |
Q3 2024Sep 30, 2024 | ZTS Zoetis Inc. | Sell | -679,398-9.6% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -739,881-9.3% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -820,048-39.2% |
Q3 2024Sep 30, 2024 | ABNB Airbnb, Inc. | Sell | -990,880-9.7% |
Q3 2024Sep 30, 2024 | ALIT Alight, Inc. | Sell - Position Exit | -1,008,705-100.0% |
Q3 2024Sep 30, 2024 | ABT Abbott Laboratories | Sell | -1,368,212-8.9% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -1,973,084-22.0% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -3,861,923-23.1% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -3,879,033-13.1% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Sell | -6,678,978-99.5% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Sell | -8,952,244-99.8% |
Q2 2024Jun 30, 2024 | SHOP Shopify Inc. | Buy | +13,891,599+1672.2% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy | +1,514,394+1113.1% |
Q2 2024Jun 30, 2024 | PAYC Paycom Software, Inc. | Buy | +715,843+47.1% |
Q2 2024Jun 30, 2024 | CCCS CCC Intelligent Solutions Holdi | Buy | +289,360+51.2% |
Q2 2024Jun 30, 2024 | IWF iShares Russell 1000 Growth ETF | Buy | +222,017+293.0% |
Q2 2024Jun 30, 2024 | ACWI iShares MSCI ACWI ETF | Buy | +158,277+909.2% |
Q2 2024Jun 30, 2024 | OPCH Option Care Health, Inc. | Buy - Position Entry | +153,541 |