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 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+82,186+4.1%	$261.15K	2,098,784
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+57,306+4.9%	$106.77K	1,235,852
Q1 2015Mar 31, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+39,415+4.5%	$196.47K	908,584
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+34,787+6.0%	$145.77K	618,349
Q1 2015Mar 31, 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+24,572+4.5%	$255.93K	566,865
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+1,002	$209.00	1,002
Q1 2015Mar 31, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-28,208-31.5%	$6.07K	61,386
Q1 2015Mar 31, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-525,556-42.9%	$111.21K	698,664
Q4 2014Dec 31, 2014	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+73,852+469.1%	$8.57K	89,594
Q4 2014Dec 31, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9,609-1.7%	$222.48K	542,293
Q4 2014Dec 31, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-18,685-2.1%	$167.42K	869,169
Q4 2014Dec 31, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-21,290-3.5%	$148.74K	583,562
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-22,182-1.8%	$101.54K	1,178,546
Q4 2014Dec 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-26,326-2.1%	$172.31K	1,224,220
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-28,751-1.3%	$187.36K	2,247,283
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-29,237-2.0%	$367.96K	1,403,350
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-30,727-1.5%	$222.59K	2,016,598
Q4 2014Dec 31, 2014	IT Gartner, Inc.	Gartner, Inc.	Sell	-52,764-2.4%	$179.69K	2,133,772
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Sell	-52,875-2.0%	$230.01K	2,575,395
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-54,677-1.4%	$262.69K	3,830,452
Q4 2014Dec 31, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-60,865-2.0%	$248.95K	3,034,122
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-68,212-2.0%	$318.94K	3,317,124
Q4 2014Dec 31, 2014	FAST Fastenal Company	Fastenal Company	Sell	-121,885-4.3%	$128.99K	2,712,089
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-138,791-2.0%	$307.84K	6,845,534
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-150,980-2.2%	$308.43K	6,850,845
Q4 2014Dec 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Sell	-158,219-6.3%	$172.31K	2,361,979
Q3 2014Sep 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+903,997+30.3%	$229.88K	3,885,129
Q3 2014Sep 30, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+887,854	$133.50K	887,854
Q3 2014Sep 30, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+343,312+164.6%	$198.97K	551,902
Q3 2014Sep 30, 2014	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,185+16.1%	$1.44K	15,742

Page 89 of 94 • 2792 total trades

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