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 2014Jun 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-165,990-4.9%	$247.11K	3,193,453
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-178,714-4.9%	$270.71K	3,490,821
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-205,857-5.0%	$309.66K	3,909,900
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-375,087-4.9%	$292.47K	7,216,244
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-377,439-5.0%	$294.86K	7,209,397
Q2 2014Jun 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,355,197-37.7%	$189.34K	2,243,095
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-4,236,029-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,696,529+117.3%	$190.64K	3,143,318
Q1 2014Mar 31, 2014	FAST Fastenal Company	Fastenal Company	Buy	+1,477,084+92.7%	$151.48K	3,071,286
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,170,017+890.2%	$97.22K	1,301,454
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+734,789+42.8%	$189.39K	2,451,365
Q1 2014Mar 31, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+217,412+12416.4%	$65.81K	219,163
Q1 2014Mar 31, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+1,971+0.3%	$165.54K	655,199
Q1 2014Mar 31, 2014	SAP SAP SE	SAP SE	Sell	-335-6.1%	$419.00	5,150
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-4,336-1.3%	$171.01K	318,618
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-17,075-0.4%	$234.00K	4,236,029
Q1 2014Mar 31, 2014	IT Gartner, Inc.	Gartner, Inc.	Sell	-17,674-0.7%	$164.45K	2,368,206
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell	-18,045-1.1%	$335.67K	1,555,054
Q1 2014Mar 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-19,883-1.4%	$146.73K	1,360,980
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Sell	-30,866-1.1%	$227.24K	2,850,507
Q1 2014Mar 31, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-40,581-1.1%	$296.32K	3,598,292
Q1 2014Mar 31, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-46,476-1.4%	$246.52K	3,359,443
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-50,874-1.4%	$271.03K	3,669,535
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-55,603-0.7%	$292.17K	7,586,836
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-62,141-1.5%	$324.57K	4,115,757
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-64,756-0.8%	$310.56K	7,591,331
Q1 2014Mar 31, 2014	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-101,703-94.6%	$504.00	5,821
Q1 2014Mar 31, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,302,109-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,571,339+25.8%	$292.92K	7,656,087
Q4 2013Dec 31, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,446,789	$92.20K	1,446,789

Page 91 of 94 • 2792 total trades

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