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	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-18,414-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-25,416-6.1%	$68.68K	389,776
Q4 2020Dec 31, 2020	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Sell - Position Exit	-52,431-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-602,215-98.1%	$774.00	11,968
Q4 2020Dec 31, 2020	RELX RELX PLC PLC	RELX PLC PLC	Sell - Position Exit	-750,119-100.0%	$0.00	-
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+3,419,053	$1.07M	3,419,053
Q3 2020Sep 30, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+984,769	$698.73K	984,769
Q3 2020Sep 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+692,903+3.7%	$2.11M	19,404,698
Q3 2020Sep 30, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+562,775	$173.94K	562,775
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+389,720+3.1%	$1.13M	13,160,538
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+346,117+3.9%	$1.86M	9,322,902
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+327,757	$67.62K	327,757
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Buy	+314,801+4.3%	$1.72M	7,601,083
Q3 2020Sep 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+268,645+4.4%	$1.46M	6,315,238
Q3 2020Sep 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+244,464+2.3%	$1.82M	11,024,646
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+235,113+32.4%	$282.46K	960,828
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+197,726+1.7%	$3.13M	11,957,142
Q3 2020Sep 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+168,680	$36.81K	168,680
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+152,870+2.7%	$2.81M	5,724,906
Q3 2020Sep 30, 2020	UL Unilever PLC	Unilever PLC	Buy	+144,925+35.0%	$34.45K	558,576
Q3 2020Sep 30, 2020	SAP SAP SE	SAP SE	Buy	+138,359+34.7%	$83.72K	537,334
Q3 2020Sep 30, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy	+128,092+2.1%	$779.83K	6,241,116
Q3 2020Sep 30, 2020	DG Dollar General Corporation	Dollar General Corporation	Buy	+121,552+2.2%	$1.18M	5,651,553
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+112,332+22.4%	$36.67K	614,183
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+108,677+2.0%	$1.89M	5,594,314
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+99,622+1.4%	$897.80K	7,151,504
Q3 2020Sep 30, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+93,123+5.0%	$1.08M	1,937,657
Q3 2020Sep 30, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy - Position Entry	+62,534	$5.42K	62,534
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+59,515+3.7%	$2.48M	1,685,973
Q3 2020Sep 30, 2020	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy - Position Entry	+55,360	$2.74K	55,360

Page 59 of 94 • 2792 total trades

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