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 2013Sep 30, 2013	FAST Fastenal Company	Fastenal Company	Sell	-93,561-5.2%	$85.22K	1,695,843
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell	-100,589-5.8%	$312.97K	1,637,735
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-108,795-5.8%	$105.06K	1,763,941
Q3 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Sell	-190,904-6.0%	$219.72K	2,983,765
Q3 2013Sep 30, 2013	INTU Intuit Inc.	Intuit Inc.	Sell	-207,413-5.6%	$234.02K	3,529,205
Q3 2013Sep 30, 2013	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-241,325-6.4%	$272.16K	3,535,935
Q3 2013Sep 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-251,859-6.3%	$271.10K	3,768,936
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-280,006-6.1%	$290.81K	4,317,176
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-308,928-5.8%	$365.60K	5,033,074
Q3 2013Sep 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-311,340-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-376,138-5.8%	$201.83K	6,084,748
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+6,460,886	$198.48K	6,460,886
Q2 2013Jun 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+5,342,002	$340.18K	5,342,002
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+4,597,182	$280.80K	4,597,182
Q2 2013Jun 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+4,020,795	$294.12K	4,020,795
Q2 2013Jun 30, 2013	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+3,777,260	$247.37K	3,777,260
Q2 2013Jun 30, 2013	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+3,736,618	$228.05K	3,736,618
Q2 2013Jun 30, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+3,174,669	$228.45K	3,174,669
Q2 2013Jun 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+3,124,211	$161.58K	3,124,211
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+1,872,736	$105.45K	1,872,736
Q2 2013Jun 30, 2013	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+1,789,404	$82.04K	1,789,404
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,738,324	$317.68K	1,738,324
Q2 2013Jun 30, 2013	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+1,697,884	$96.76K	1,697,884
Q2 2013Jun 30, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+1,521,372	$155.09K	1,521,372
Q2 2013Jun 30, 2013	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+719,389	$181.42K	719,389
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+358,468	$141.98K	358,468
Q2 2013Jun 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+311,340	$157.72K	311,340
Q2 2013Jun 30, 2013	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+70,367	$5.12K	70,367
Q2 2013Jun 30, 2013	SAP SAP SE	SAP SE	Buy - Position Entry	+5,485	$399.00	5,485
Q2 2013Jun 30, 2013	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+2,258	$350.00	2,258

Page 93 of 94 • 2792 total trades

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