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 2020Jun 30, 2020	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+4,122+46.0%	$3.30K	13,089
Q2 2020Jun 30, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,058+12.9%	$4.63K	35,563
Q2 2020Jun 30, 2020	POOL Pool Corporation	Pool Corporation	Buy	+1,079+9.9%	$3.25K	11,971
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-456-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-3,311-100.0%	$0.00	-
Q2 2020Jun 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell - Position Exit	-5,963-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-6,573-55.7%	$226.00	5,231
Q2 2020Jun 30, 2020	USPH U.S. Physical Therapy, Inc.	U.S. Physical Therapy, Inc.	Sell - Position Exit	-19,358-100.0%	$0.00	-
Q2 2020Jun 30, 2020	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Sell - Position Exit	-22,819-100.0%	$0.00	-
Q2 2020Jun 30, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-344,528-83.5%	$13.04K	67,938
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-1,719,702-19.6%	$691.44K	7,051,882
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+7,735,426+86.7%	$1.31M	16,659,583
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+3,725,811	$581.60K	3,725,811
Q1 2020Mar 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+2,980,823+96.7%	$872.89K	6,062,595
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,824,213+20.4%	$1.80M	10,783,819
Q1 2020Mar 31, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+1,184,844+61.1%	$895.64K	3,125,270
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+449,002+5.9%	$527.97K	8,031,200
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+448,311+2.9%	$2.53M	16,048,078
Q1 2020Mar 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+374,633+990.2%	$62.14K	412,466
Q1 2020Mar 31, 2020	ACN Accenture plc	Accenture plc	Buy	+367,649+5.8%	$1.09M	6,658,492
Q1 2020Mar 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy	+308,441+5.8%	$561.32K	5,637,428
Q1 2020Mar 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+275,548+5.5%	$728.13K	5,327,251
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+220,963+2.9%	$757.46K	7,911,640
Q1 2020Mar 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+212,224+7.5%	$528.63K	3,039,006
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+211,381+4.5%	$1.19M	4,934,230
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+180,710+3.6%	$1.63M	5,134,597
Q1 2020Mar 31, 2020	RELX RELX PLC PLC	RELX PLC PLC	Buy	+176,031+24.0%	$19.45K	908,876
Q1 2020Mar 31, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy - Position Entry	+168,735	$1.46K	168,735
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+111,530+28.1%	$98.80K	508,008
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+104,987+49.4%	$15.35K	317,570

Page 63 of 94 • 2792 total trades

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