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 2015Jun 30, 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-11,906-2.1%	$283.10K	554,959
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-14,526-2.3%	$142.90K	603,823
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,230-1.2%	$109.68K	1,353,951
Q2 2015Jun 30, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-19,737-2.2%	$200.86K	888,847
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-26,259-2.1%	$113.07K	1,209,593
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-46,068-2.2%	$257.47K	2,052,716
Q2 2015Jun 30, 2015	IT Gartner, Inc.	Gartner, Inc.	Sell	-46,321-2.1%	$186.83K	2,177,985
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-48,978-2.1%	$184.52K	2,299,849
Q2 2015Jun 30, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-50,902-82.9%	$1.04K	10,484
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Sell	-60,167-2.2%	$253.99K	2,624,413
Q2 2015Jun 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-66,247-2.6%	$181.59K	2,516,539
Q2 2015Jun 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-76,600-2.2%	$365.59K	3,384,469
Q2 2015Jun 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-81,689-2.0%	$260.22K	3,932,657
Q2 2015Jun 30, 2015	FAST Fastenal Company	Fastenal Company	Sell	-105,023-2.1%	$210.93K	5,000,617
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-129,676-2.2%	$384.56K	5,726,917
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-155,681-2.2%	$343.48K	6,998,285
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-161,718-2.3%	$281.40K	6,982,677
Q2 2015Jun 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-698,664-100.0%	$0.00	-
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+4,453,243+317.3%	$383.08K	5,856,593
Q1 2015Mar 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+2,393,551+88.3%	$211.58K	5,105,640
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,370,181	$101.31K	1,370,181
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+303,121+4.4%	$331.44K	7,153,966
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+298,861+4.4%	$308.28K	7,144,395
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+220,807+9.3%	$194.28K	2,582,786
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+183,894+4.8%	$281.20K	4,014,346
Q1 2015Mar 31, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+181,090+6.0%	$304.48K	3,215,212
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+143,945+4.3%	$347.25K	3,461,069
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy	+109,185+4.2%	$251.52K	2,684,580
Q1 2015Mar 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+101,544+4.5%	$201.15K	2,348,827
Q1 2015Mar 31, 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+90,534+4.2%	$186.51K	2,224,306

Page 88 of 94 • 2792 total trades

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