David M. Polen - Polen Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 12, 2025
Total Stocks		117
Portfolio Value		$31.85B

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-18,417-20.0%	$3.43M	73,856
Q1 2024Mar 31, 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-19,969-13.1%	$8.79M	132,002
Q1 2024Mar 31, 2024	WING Wingstop Inc.	Wingstop Inc.	Sell	-21,793-61.5%	$4.99M	13,617
Q1 2024Mar 31, 2024	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-26,467-16.1%	$5.32M	137,974
Q1 2024Mar 31, 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-27,126-14.5%	$9.16M	160,014
Q1 2024Mar 31, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-33,913-100.0%	$0.00	-
Q1 2024Mar 31, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-37,276-29.3%	$11.54M	90,022
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-41,293-1.7%	$1.18B	2,393,781
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-42,083-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-52,049-4.1%	$398.77M	1,216,069
Q1 2024Mar 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-57,909-3.2%	$833.61M	1,748,829
Q1 2024Mar 31, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-84,181-82.9%	$1.92M	17,409
Q1 2024Mar 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-86,067-2.3%	$1.00B	3,682,106
Q1 2024Mar 31, 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-132,302-80.0%	$1.77M	33,154
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-171,640-3.6%	$1.60B	4,628,987
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-176,845-3.8%	$2.15B	4,469,582
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-183,087-3.6%	$1.29B	4,938,732
Q1 2024Mar 31, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-189,665-2.4%	$997.51M	7,768,779
Q1 2024Mar 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-241,896-5.9%	$2.33B	3,839,310
Q1 2024Mar 31, 2024	ALIT Alight, Inc.	Alight, Inc.	Sell	-243,304-15.9%	$12.68M	1,287,304
Q1 2024Mar 31, 2024	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-253,643-100.0%	$0.00	-
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-290,210-2.9%	$4.07B	9,665,372
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-320,627-4.4%	$2.09B	6,954,745
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-339,609-81.8%	$25.54M	75,786
Q1 2024Mar 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-356,690-58.8%	$22.94M	249,900
Q1 2024Mar 31, 2024	BMBL Bumble Inc.	Bumble Inc.	Sell	-418,995-80.9%	$1.12M	98,635
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-714,786-3.8%	$2.75B	18,078,336
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-1,133,348-29.9%	$2.03B	2,662,881
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,318,865-31.7%	$1.43B	2,836,122
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,862,644-5.1%	$6.21B	34,411,241

Page 22 of 94 • 2792 total trades

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