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 2019Sep 30, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+38+1.5%	$821.00	2,645
Q3 2019Sep 30, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy	+18+0.4%	$504.00	4,863
Q3 2019Sep 30, 2019	INGN Inogen, Inc	Inogen, Inc	Sell - Position Exit	-5,083-100.0%	$0.00	-
Q3 2019Sep 30, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-5,883-11.4%	$7.27K	45,549
Q3 2019Sep 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,997,253-35.4%	$646.34K	7,309,875
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,744,262+65.9%	$1.16M	4,392,067
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,386,046+17.4%	$1.81M	9,357,675
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+430,254+3.1%	$822.88K	14,444,171
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Buy	+420,808+4.6%	$1.66M	9,538,670
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+413,770+2.7%	$2.09M	15,595,445
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+222,108+3.2%	$821.04K	7,173,147
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+213,724+19.3%	$1.43M	1,319,627
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Buy	+189,523+3.4%	$1.08M	5,841,892
Q2 2019Jun 30, 2019	IT Gartner, Inc.	Gartner, Inc.	Buy	+154,604+3.2%	$797.45K	4,954,947
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+135,526+3.0%	$1.36M	4,611,589
Q2 2019Jun 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+111,291+4.5%	$712.53K	2,603,337
Q2 2019Jun 30, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+86,364+0.9%	$1.16M	10,188,554
Q2 2019Jun 30, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy	+85,245+27.7%	$9.59K	392,824
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+76,427+55.7%	$36.22K	213,719
Q2 2019Jun 30, 2019	UL Unilever PLC	Unilever PLC	Buy	+43,618+27.6%	$12.51K	201,849
Q2 2019Jun 30, 2019	SAP SAP SE	SAP SE	Buy	+40,588+36.8%	$20.66K	151,003
Q2 2019Jun 30, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+22,361+76.9%	$8.09K	51,432
Q2 2019Jun 30, 2019	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+13,388+29.1%	$3.03K	59,343
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+8,104+3.4%	$466.23K	248,693
Q2 2019Jun 30, 2019	USPH U.S. Physical Therapy, Inc.	U.S. Physical Therapy, Inc.	Buy - Position Entry	+6,972	$855.00	6,972
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,480+1.7%	$417.89K	385,932
Q2 2019Jun 30, 2019	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+2,095+8.3%	$2.26K	27,342
Q2 2019Jun 30, 2019	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+2,016+7.5%	$808.00	28,881
Q2 2019Jun 30, 2019	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+1,663+7.9%	$950.00	22,671
Q2 2019Jun 30, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+1,298+7.9%	$943.00	17,630

Page 69 of 94 • 2792 total trades

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