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 2014Sep 30, 2014	SAP SAP SE	SAP SE	Sell - Position Exit	-5,150-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-19,953-3.2%	$152.21K	604,852
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-38,527-3.1%	$88.76K	1,200,728
Q3 2014Sep 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-40,165-3.1%	$151.98K	1,250,546
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Sell	-46,433-3.1%	$305.67K	1,432,587
Q3 2014Sep 30, 2014	IT Gartner, Inc.	Gartner, Inc.	Sell	-66,274-2.9%	$160.65K	2,186,536
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-70,611-3.0%	$189.09K	2,276,034
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-72,627-3.4%	$206.27K	2,047,325
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Sell	-82,033-3.0%	$213.73K	2,628,270
Q3 2014Sep 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Sell	-84,710-3.3%	$185.56K	2,520,198
Q3 2014Sep 30, 2014	FAST Fastenal Company	Fastenal Company	Sell	-92,694-3.2%	$127.25K	2,833,974
Q3 2014Sep 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-98,466-3.1%	$233.55K	3,094,987
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-105,485-3.0%	$301.97K	3,385,336
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-207,572-2.9%	$291.21K	7,001,825
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-231,919-3.2%	$267.36K	6,984,325
Q3 2014Sep 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-2,243,095-100.0%	$0.00	-
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,909,900-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+2,604,908	$202.32K	2,604,908
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,801,334+565.4%	$197.01K	2,119,952
Q2 2014Jun 30, 2014	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+7,736+132.9%	$1.23K	13,557
Q2 2014Jun 30, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-10,573-4.8%	$58.92K	208,590
Q2 2014Jun 30, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-30,394-4.6%	$158.87K	624,805
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-62,199-4.8%	$91.05K	1,239,255
Q2 2014Jun 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-70,269-5.2%	$155.25K	1,290,711
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Sell	-76,034-4.9%	$311.64K	1,479,020
Q2 2014Jun 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-104,720-4.3%	$186.04K	2,346,645
Q2 2014Jun 30, 2014	IT Gartner, Inc.	Gartner, Inc.	Sell	-115,396-4.9%	$158.87K	2,252,810
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Sell	-140,204-4.9%	$219.10K	2,710,303
Q2 2014Jun 30, 2014	FAST Fastenal Company	Fastenal Company	Sell	-144,618-4.7%	$144.84K	2,926,668
Q2 2014Jun 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-162,186-5.2%	$158.45K	2,981,132

Page 90 of 94 • 2792 total trades

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