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
Q3 2021Sep 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-443,443-12.6%	$1.91M	3,067,253
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-541,368-8.7%	$3.28M	5,704,396
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-936,564-66.1%	$71.20K	480,951
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-1,515,073-18.4%	$2.15M	6,723,544
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,801,780-12.2%	$1.43M	13,000,370
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,325,133-19.5%	$1.86M	9,582,626
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,995,611-37.4%	$2.83M	10,040,370
Q2 2021Jun 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,272,680+6.1%	$2.55M	21,985,004
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+753,946+5.4%	$1.66M	14,802,150
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+653,663+4.2%	$4.34M	16,035,981
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+489,542+3.9%	$4.52M	12,987,444
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+448,979+4.6%	$2.40M	10,275,816
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+445,218+6.0%	$1.22M	7,922,815
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+420,672+4.6%	$2.36M	9,649,227
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+320,158+2.8%	$2.22M	11,907,759
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+305,021+5.3%	$1.76M	6,022,347
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Buy	+303,763+3.8%	$2.43M	8,238,617
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+301,360+5.1%	$2.25M	6,157,489
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Buy	+286,463+54.4%	$194.03K	812,647
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+241,506+3.8%	$1.95M	6,675,832
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+189,429+3.1%	$3.66M	6,245,764
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+166,431+4.7%	$1.50M	3,736,081
Q2 2021Jun 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+156,160+4.7%	$1.93M	3,510,696
Q2 2021Jun 30, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy - Position Entry	+152,713	$17.58K	152,713
Q2 2021Jun 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+103,747+4.4%	$1.17M	2,480,776
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+92,497+3.9%	$1.29M	2,439,314
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+88,138+18.5%	$1.38M	565,547
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+69,980+4.5%	$998.74K	1,634,605
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+53,831+3.9%	$321.46K	1,417,515
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+53,209+5.1%	$1.00M	1,090,046

Page 52 of 94 • 2792 total trades

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