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 2019Dec 31, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+1,035+15.7%	$1.21K	7,643
Q4 2019Dec 31, 2019	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+1,029+15.6%	$1.20K	7,609
Q4 2019Dec 31, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+790+15.7%	$744.00	5,818
Q4 2019Dec 31, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy	+773+15.9%	$618.00	5,636
Q4 2019Dec 31, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+728+15.6%	$1.03K	5,403
Q4 2019Dec 31, 2019	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+726+15.7%	$1.14K	5,351
Q4 2019Dec 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+420+15.9%	$930.00	3,065
Q4 2019Dec 31, 2019	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-4,520-72.5%	$453.00	1,712
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-7,716-16.9%	$6.66K	37,833
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-576,663-3.6%	$2.46M	15,599,767
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-838,964-8.6%	$1.84M	8,959,606
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-14,845,478-98.6%	$11.26K	212,583
Q3 2019Sep 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+2,070,846	$450.93K	2,070,846
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+613,890+4.3%	$828.64K	15,058,061
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+580,985+3.7%	$2.25M	16,176,430
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+440,895+4.7%	$1.74M	9,798,570
Q3 2019Sep 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+360,887+3.5%	$990.94K	10,550,920
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Buy	+344,623+3.6%	$1.70M	9,883,293
Q3 2019Sep 30, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+344,007+3.4%	$1.31M	10,532,561
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+319,396+4.5%	$776.15K	7,492,543
Q3 2019Sep 30, 2019	ACN Accenture plc	Accenture plc	Buy	+257,820+4.4%	$1.17M	6,099,712
Q3 2019Sep 30, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy	+227,288+57.9%	$14.71K	620,112
Q3 2019Sep 30, 2019	IT Gartner, Inc.	Gartner, Inc.	Buy	+220,059+4.4%	$739.97K	5,175,006
Q3 2019Sep 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+201,860+4.3%	$787.43K	4,878,159
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+200,321+4.3%	$1.33M	4,811,910
Q3 2019Sep 30, 2019	DG Dollar General Corporation	Dollar General Corporation	Buy	+191,182+3.2%	$993.81K	6,252,710
Q3 2019Sep 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+177,178+6.8%	$503.05K	2,780,515
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+172,942+3.9%	$1.24M	4,565,009
Q3 2019Sep 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+121,639	$10.18K	121,639
Q3 2019Sep 30, 2019	UL Unilever PLC	Unilever PLC	Buy	+117,005+58.0%	$19.16K	318,854

Page 67 of 94 • 2792 total trades

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