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
Q4 2021Dec 31, 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+389,546+4.1%	$1.65M	9,923,783
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+387,529+5.6%	$2.05M	7,284,891
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+379,273+5.0%	$2.88M	8,021,640
Q4 2021Dec 31, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+323,557	$15.06K	323,557
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+320,440+27.8%	$4.91M	1,473,347
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+310,910+3.2%	$2.56M	10,088,504
Q4 2021Dec 31, 2021	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Buy - Position Entry	+303,717	$10.74K	303,717
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+237,161+2.5%	$2.40M	9,819,787
Q4 2021Dec 31, 2021	OLO Olo Inc.	Olo Inc.	Buy	+211,001+42.8%	$14.66K	704,500
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+189,144+2.4%	$1.37M	8,213,772
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+178,673+1.4%	$1.54M	13,179,043
Q4 2021Dec 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+173,680+264.2%	$73.17K	239,423
Q4 2021Dec 31, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+126,623+5.0%	$1.01M	2,662,702
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+122,871+1.2%	$3.42M	10,163,241
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+120,793+7.3%	$1.17M	1,777,198
Q4 2021Dec 31, 2021	IT Gartner, Inc.	Gartner, Inc.	Buy	+86,540+1.9%	$1.54M	4,595,720
Q4 2021Dec 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+84,962+2.8%	$2.05M	3,152,215
Q4 2021Dec 31, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+84,956+28.4%	$21.54K	384,363
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+79,772+3.1%	$1.62M	2,694,913
Q4 2021Dec 31, 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+78,120+2052.0%	$8.67K	81,927
Q4 2021Dec 31, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+77,968+25.3%	$19.43K	385,879
Q4 2021Dec 31, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+75,916+49.7%	$18.95K	228,774
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+70,473+1.9%	$1.95M	3,877,447
Q4 2021Dec 31, 2021	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy - Position Entry	+55,300	$1.17K	55,300
Q4 2021Dec 31, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+48,090+68.7%	$809.00	118,139
Q4 2021Dec 31, 2021	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+44,652+44.7%	$8.51K	144,531
Q4 2021Dec 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+41,816+25.3%	$27.38K	207,364
Q4 2021Dec 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+39,964+25.0%	$16.94K	199,775
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39,003+2.5%	$4.62M	1,595,228
Q4 2021Dec 31, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+38,669+25.8%	$21.98K	188,320

Page 47 of 94 • 2792 total trades

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