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 2018Dec 31, 2018	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+1,134+12.7%	$668.00	10,037
Q4 2018Dec 31, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+716+46.3%	$497.00	2,262
Q4 2018Dec 31, 2018	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-454-9.5%	$440.00	4,301
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,073-0.9%	$404.31K	234,731
Q4 2018Dec 31, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-3,237-0.2%	$554.74K	1,485,255
Q4 2018Dec 31, 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell - Position Exit	-3,903-100.0%	$0.00	-
Q4 2018Dec 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-12,465-0.5%	$332.37K	2,489,689
Q4 2018Dec 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-397,794-18.8%	$358.82K	1,713,303
Q4 2018Dec 31, 2018	IT Gartner, Inc.	Gartner, Inc.	Sell	-993,433-18.1%	$575.18K	4,499,201
Q4 2018Dec 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-1,711,362-13.0%	$850.67K	11,473,813
Q4 2018Dec 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-5,141,331-28.5%	$830.37K	12,893,995
Q3 2018Sep 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+5,748,941+46.8%	$1.03M	18,035,326
Q3 2018Sep 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,502,154	$703.15K	2,502,154
Q3 2018Sep 30, 2018	RELX RELX PLC PLC	RELX PLC PLC	Buy - Position Entry	+237,947	$4.98K	237,947
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+114,047+0.8%	$1.58M	13,818,601
Q3 2018Sep 30, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+79,594+0.9%	$858.35K	9,374,674
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+39,624+1.0%	$642.76K	3,908,313
Q3 2018Sep 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+37,568+0.5%	$770.54K	7,049,753
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Buy	+36,325+0.7%	$878.36K	5,160,737
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+24,172+45.1%	$12.81K	77,766
Q3 2018Sep 30, 2018	UL Unilever PLC	Unilever PLC	Buy	+20,806+20.5%	$6.73K	122,458
Q3 2018Sep 30, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+10,331+0.1%	$1.12M	13,185,175
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+9,676+42.6%	$7.41K	32,399
Q3 2018Sep 30, 2018	SAP SAP SE	SAP SE	Buy	+8,968+14.4%	$8.77K	71,300
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+6,449+0.6%	$1.21M	1,014,131
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Buy	+5,630+0.1%	$1.26M	8,393,660
Q3 2018Sep 30, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+5,212+0.1%	$870.58K	5,492,634
Q3 2018Sep 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+4,858+0.3%	$601.41K	1,488,492
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+4,583+2.0%	$469.82K	236,804
Q3 2018Sep 30, 2018	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+4,217+17.3%	$4.47K	28,655

Page 74 of 94 • 2792 total trades

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