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	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-217-10.1%	$1.22K	1,938
Q4 2021Dec 31, 2021	DG Dollar General Corporation	Dollar General Corporation	Sell	-1,096-20.9%	$976.00	4,138
Q4 2021Dec 31, 2021	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-1,286-27.6%	$2.26K	3,378
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-2,707-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-5,048-5.9%	$4.88K	80,853
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-6,291-2.3%	$67.11K	272,171
Q4 2021Dec 31, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell - Position Exit	-6,436-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-13,444-2.5%	$28.04K	521,260
Q4 2021Dec 31, 2021	HEI Heico Corporation	Heico Corporation	Sell - Position Exit	-16,074-100.0%	$0.00	-
Q4 2021Dec 31, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-16,444-31.9%	$3.21K	35,071
Q4 2021Dec 31, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-38,080-58.7%	$5.87K	26,807
Q4 2021Dec 31, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Sell - Position Exit	-178,076-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-264,511-4.6%	$3.08M	5,439,885
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-478,707-99.5%	$267.00	2,244
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,791,548-21.1%	$3.51M	10,442,770
Q3 2021Sep 30, 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+9,534,237	$1.60M	9,534,237
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,484,878+24.1%	$2.66M	7,642,367
Q3 2021Sep 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+875,015+14.5%	$1.97M	6,897,362
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+634,290+6.2%	$2.43M	10,910,106
Q3 2021Sep 30, 2021	OLO Olo Inc.	Olo Inc.	Buy - Position Entry	+493,499	$14.82K	493,499
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+456,024+65.4%	$3.79M	1,152,907
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+246,874+1.9%	$4.49M	13,234,318
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Buy	+209,597+25.8%	$292.13K	1,022,244
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+202,828+3.0%	$1.79M	6,878,660
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+175,827+7.2%	$1.60M	2,615,141
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+128,367+1.3%	$2.65M	9,777,594
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+101,813+1.3%	$1.17M	8,024,628
Q3 2021Sep 30, 2021	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy - Position Entry	+99,879	$5.39K	99,879
Q3 2021Sep 30, 2021	SAP SAP SE	SAP SE	Buy	+71,717+10.0%	$106.99K	792,271
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+70,893+1.9%	$1.49M	3,806,974

Page 49 of 94 • 2792 total trades

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