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
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
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,398,291+22.4%	$292.94K	7,642,439
Q4 2013Dec 31, 2013	IT Gartner, Inc.	Gartner, Inc.	Buy	+776,440+48.2%	$169.52K	2,385,880

Page 103 of 105 • 3150 total trades

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