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
Q2 2021Jun 30, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+4,265+6.4%	$7.14K	70,930
Q2 2021Jun 30, 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+3,330	$337.00	3,330
Q2 2021Jun 30, 2021	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+2,267+6.4%	$7.20K	37,738
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,343+7.4%	$2.58K	19,555
Q2 2021Jun 30, 2021	CDW CDW Corporation	CDW Corporation	Buy	+1,262+7.9%	$3.01K	17,229
Q2 2021Jun 30, 2021	HEI Heico Corporation	Heico Corporation	Buy	+1,107+7.7%	$2.16K	15,520
Q2 2021Jun 30, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+360+0.7%	$860.00	55,574
Q2 2021Jun 30, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-2,875-22.2%	$4.20K	10,104
Q2 2021Jun 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-6,093-7.4%	$15.65K	76,051
Q2 2021Jun 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-12,011-2.3%	$29.25K	499,917
Q2 2021Jun 30, 2021	ENV Envestnet, Inc	Envestnet, Inc	Sell	-18,222-22.3%	$4.81K	63,384
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,251-1.3%	$3.84M	1,531,134
Q2 2021Jun 30, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-28,571-8.5%	$21.22K	308,028
Q2 2021Jun 30, 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-34,420-56.3%	$3.62K	26,741
Q2 2021Jun 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-37,095-54.4%	$3.18K	31,114
Q2 2021Jun 30, 2021	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell - Position Exit	-40,703-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IT Gartner, Inc.	Gartner, Inc.	Sell	-1,797,615-28.4%	$1.10M	4,524,493
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+2,346,817	$1.22M	2,346,817
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+2,186,033+31.0%	$1.96M	9,228,555
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+645,536	$2.00M	645,536
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+245,298+1.8%	$1.54M	14,048,204
Q1 2021Mar 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+244,701+2.2%	$1.82M	11,587,601
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+224,044+1.5%	$3.63M	15,382,318
Q1 2021Mar 31, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy - Position Entry	+221,805	$9.87K	221,805
Q1 2021Mar 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+220,118+1.1%	$2.48M	20,712,324
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+218,092+2.3%	$2.08M	9,826,837
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+178,897+2.5%	$993.70K	7,477,597
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+177,413+1.4%	$3.68M	12,497,902
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+155,414+2.6%	$2.88M	6,056,335
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Buy	+150,538+1.9%	$2.19M	7,934,854

Page 54 of 94 • 2792 total trades

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