David M. Polen – Polen Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IDEXX Laboratories, Inc. (IDXX), ICICI Bank Limited (IBN), The Real Brokerage, Inc. (REAX), Joby Aviation (G65163100), Peloton Interactive, Inc. (PTON), and 146 more

Increases – Starbucks Corporation (SBUX), Adobe Inc. (ADBE), CoStar Group, Inc. (CSGP), ON Holding (ONON), ServiceNow, Inc. (NOW), and 4 more

Reductions – NetEase, Inc. (NTES), PayPal Holdings, Inc. (PYPL), Autodesk, Inc. (ADSK), Ollie's Bargain Outlet Holdings (OLLI), Vanguard Growth ETF (VUG), and 75 more

Complete Exits – Comfort Systems USA, Inc. (FIX), Wingstop Inc. (WING), iShares Russell 2000 Growth ETF (IWO), Manhattan Associates, Inc. (MANH), Saia, Inc. (SAIA), and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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
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

Page 102 of 105 • 3150 total trades

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