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 2022Mar 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,664-5.8%	$58.37K	256,507
Q1 2022Mar 31, 2022	TAL TAL Education Group	TAL Education Group	Sell - Position Exit	-17,340-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-17,520-4.5%	$18.93K	368,359
Q1 2022Mar 31, 2022	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell	-18,177-6.0%	$6.26K	285,540
Q1 2022Mar 31, 2022	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-19,742-100.0%	$0.00	-
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-31,255-2.1%	$4.70M	1,442,092
Q1 2022Mar 31, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-31,531-1.2%	$919.33K	2,631,171
Q1 2022Mar 31, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-42,972-52.5%	$3.89K	38,955
Q1 2022Mar 31, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-49,550-8.6%	$27.61K	528,305
Q1 2022Mar 31, 2022	WING Wingstop Inc.	Wingstop Inc.	Sell	-53,518-34.2%	$12.08K	102,941
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Sell	-57,712-5.5%	$320.65K	984,696
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-89,070-1.1%	$2.83M	7,932,570
Q1 2022Mar 31, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-113,670-96.1%	$745.00	4,555
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-114,675-3.0%	$1.92M	3,762,772
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-116,501-7.3%	$4.13M	1,478,727
Q1 2022Mar 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-128,030-0.6%	$2.65M	22,423,328
Q1 2022Mar 31, 2022	EXPO Exponent, Inc.	Exponent, Inc.	Sell	-183,834-97.6%	$485.00	4,486
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-372,139-3.7%	$3.02M	9,791,102
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-414,383-69.9%	$496.33K	178,451
Q1 2022Mar 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Sell	-559,577-39.5%	$430.69K	856,456
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Sell	-747,718-11.1%	$2.02M	5,988,665
Q1 2022Mar 31, 2022	IT Gartner, Inc.	Gartner, Inc.	Sell	-1,198,522-26.1%	$1.01M	3,397,198
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,113,415-31.7%	$1.26M	6,706,372
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-12,329,189-93.6%	$77.31K	849,854
Q4 2021Dec 31, 2021	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+3,738,508	$569.41K	3,738,508
Q4 2021Dec 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+2,307,999+210.0%	$1.22M	3,406,918
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+594,061+8.6%	$1.41M	7,472,721
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+583,184+5.3%	$2.49M	11,493,290
Q4 2021Dec 31, 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+565,038+4408.5%	$32.13K	577,855
Q4 2021Dec 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+538,662+2.4%	$3.17M	22,551,358

Page 46 of 94 • 2792 total trades

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