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 2020Sep 30, 2020	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Sell - Position Exit	-50,300-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Sell - Position Exit	-93,546-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-234,401-6.8%	$1.55M	3,191,209
Q3 2020Sep 30, 2020	RELX RELX PLC PLC	RELX PLC PLC	Sell	-250,584-25.0%	$16.78K	750,119
Q3 2020Sep 30, 2020	MSCI MSCI Inc.	MSCI Inc.	Sell	-587,140-24.6%	$643.64K	1,804,019
Q3 2020Sep 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-660,578-20.3%	$850.42K	2,597,811
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-807,881-9.3%	$1.55M	7,844,084
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,934,455-16.6%	$3.10M	14,723,497
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-5,676,463-93.2%	$57.91K	415,192
Q2 2020Jun 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+4,739,618+59.0%	$939.80K	12,770,818
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,320,782+62.3%	$1.45M	6,046,593
Q2 2020Jun 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,052,212+12.3%	$1.71M	18,711,795
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,609,874+10.0%	$3.59M	17,657,952
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,013,095+10.4%	$1.48M	10,780,182
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+975,597+9.0%	$2.67M	11,759,416
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+830,879+10.2%	$1.73M	8,976,785
Q2 2020Jun 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+764,404+14.3%	$906.99K	6,091,655
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+740,325+9.4%	$1.51M	8,651,965
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+651,752+10.8%	$1.26M	6,714,347
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy	+627,790+9.4%	$1.56M	7,286,282
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+551,407+11.2%	$1.62M	5,485,637
Q2 2020Jun 30, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy	+475,596+8.4%	$741.69K	6,113,024
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+437,439+8.5%	$2.43M	5,572,036
Q2 2020Jun 30, 2020	DG Dollar General Corporation	Dollar General Corporation	Buy	+417,656+8.2%	$1.05M	5,530,001
Q2 2020Jun 30, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+300,340+9.6%	$1.39M	3,425,610
Q2 2020Jun 30, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+224,837+10.4%	$798.22K	2,391,159
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+219,383+7.2%	$894.23K	3,258,389
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+217,707+42.9%	$156.54K	725,715
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+184,281+58.0%	$27.74K	501,851
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+154,150+10.5%	$2.30M	1,626,458

Page 61 of 94 • 2792 total trades

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