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
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-555,023-8.4%	$2.11B	6,023,710
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-619,287-50.3%	$94.47M	610,910
Q1 2025Mar 31, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-684,867-41.9%	$756.12M	949,728
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-839,790-48.6%	$828.15M	888,072
Q1 2025Mar 31, 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,302,786-10.3%	$1.51B	11,385,577
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,799,217-9.2%	$3.38B	17,747,395
Q1 2025Mar 31, 2025	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,809,405-10.6%	$1.46B	15,270,075
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-3,488,399-56.5%	$595.56M	2,681,114
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,641,843-32.9%	$1.16B	7,434,428
Q1 2025Mar 31, 2025	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-5,403,842-84.4%	$69.57M	1,001,906
Q4 2024Dec 31, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+6,497,188	$465.13M	6,497,188
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,955,764+22.3%	$1.79B	10,723,731
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,116,541+17.5%	$1.22B	7,483,194
Q4 2024Dec 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+805,434+164.4%	$1.00B	1,295,389
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+341,413+210.5%	$202.24M	503,619
Q4 2024Dec 31, 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+340,791+863.2%	$19.83M	380,271
Q4 2024Dec 31, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+226,679+248.8%	$37.34M	317,801
Q4 2024Dec 31, 2024	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Buy - Position Entry	+125,024	$4.18M	125,024
Q4 2024Dec 31, 2024	BROS Dutch Bros Inc.	Dutch Bros Inc.	Buy	+60,782+137.4%	$5.50M	105,023
Q4 2024Dec 31, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+51,079+984.4%	$3.88M	56,268
Q4 2024Dec 31, 2024	RMBS Rambus, Inc.	Rambus, Inc.	Buy	+43,109+76.8%	$5.25M	99,259
Q4 2024Dec 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+25,232+182.7%	$16.03M	39,046
Q4 2024Dec 31, 2024	BDC Belden Inc	Belden Inc	Buy - Position Entry	+24,182	$2.72M	24,182
Q4 2024Dec 31, 2024	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+22,776+566.8%	$3.15M	26,794
Q4 2024Dec 31, 2024	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy - Position Entry	+21,407	$999.71K	21,407
Q4 2024Dec 31, 2024	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+20,074+94.0%	$6.30M	41,431
Q4 2024Dec 31, 2024	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+20,038+86.7%	$1.72M	43,162
Q4 2024Dec 31, 2024	SKIL Skillsoft Corp.	Skillsoft Corp.	Buy	+14,428+33.8%	$1.37M	57,172
Q4 2024Dec 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+11,026	$1.09M	11,026
Q4 2024Dec 31, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+10,643	$653.80K	10,643

Page 8 of 94 • 2792 total trades

«‹

6 7 8 9 10

›»