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 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+363,347+3.0%	$3.37M	12,320,489
Q4 2020Dec 31, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+318,254+2.9%	$1.88M	11,342,900
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+285,843+3.1%	$2.10M	9,608,745
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+285,441+4.2%	$1.57M	7,042,522
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+254,552+26.5%	$282.86K	1,215,380
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+185,803+3.3%	$2.06M	5,780,117
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Buy	+183,233+2.4%	$2.03M	7,784,316
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+176,015+3.1%	$2.95M	5,900,921
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+147,196+2.1%	$1.03M	7,298,700
Q4 2020Dec 31, 2020	DG Dollar General Corporation	Dollar General Corporation	Buy	+144,538+2.6%	$1.22M	5,796,091
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy	+118,941+21.3%	$40.90K	677,517
Q4 2020Dec 31, 2020	SAP SAP SE	SAP SE	Buy	+118,506+22.1%	$85.52K	655,840
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+113,614+1.4%	$1.86M	7,957,698
Q4 2020Dec 31, 2020	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy - Position Entry	+89,429	$6.43K	89,429
Q4 2020Dec 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+86,809+1.4%	$1.95M	6,402,047
Q4 2020Dec 31, 2020	DAVA Endava plc	Endava plc	Buy - Position Entry	+86,376	$6.63K	86,376
Q4 2020Dec 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy	+78,791+1.3%	$1.01M	6,319,907
Q4 2020Dec 31, 2020	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+69,407	$3.00K	69,407
Q4 2020Dec 31, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+67,261	$3.57K	67,261
Q4 2020Dec 31, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+65,147+3.4%	$967.58K	2,002,804
Q4 2020Dec 31, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+63,521+2.0%	$1.79M	3,254,730
Q4 2020Dec 31, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+61,328+29.3%	$8.44K	270,747
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+54,656+1.6%	$1.22M	3,473,709
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Buy	+49,548+15.1%	$79.71K	377,305
Q4 2020Dec 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+38,570+156.0%	$15.26K	63,295
Q4 2020Dec 31, 2020	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+34,057+101.4%	$9.42K	67,656
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31,566+1.9%	$3.01M	1,717,539
Q4 2020Dec 31, 2020	WING Wingstop Inc.	Wingstop Inc.	Buy	+25,616+50.3%	$10.15K	76,580
Q4 2020Dec 31, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+25,390+32.2%	$7.01K	104,335
Q4 2020Dec 31, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+24,813+2.5%	$825.94K	1,009,582

Page 57 of 94 • 2792 total trades

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