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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Polen Capital Management Activity

DateSymbolTypeQuantity
Q4 2020Dec 31, 2020
BLKB
Blackbaud, Inc.
Sell - Position Exit
-52,431-100.0%
Q4 2020Dec 31, 2020
ORCL
Oracle Corporation
Sell
-602,215-98.1%
Q4 2020Dec 31, 2020
RELX
RELX PLC PLC
Sell - Position Exit
-750,119-100.0%
Q3 2020Sep 30, 2020
UNH
UnitedHealth Group Incorporated
Buy - Position Entry
+3,419,053
Q3 2020Sep 30, 2020
ISRG
Intuitive Surgical, Inc.
Buy - Position Entry
+984,769
Q3 2020Sep 30, 2020
ABT
Abbott Laboratories
Buy
+692,903+3.7%
Q3 2020Sep 30, 2020
ILMN
Illumina, Inc.
Buy - Position Entry
+562,775
Q3 2020Sep 30, 2020
SBUX
Starbucks Corporation
Buy
+389,720+3.1%
Q3 2020Sep 30, 2020
V
Visa Inc.
Buy
+346,117+3.9%
Q3 2020Sep 30, 2020
AON
Aon Plc
Buy - Position Entry
+327,757
Q3 2020Sep 30, 2020
ACN
Accenture plc
Buy
+314,801+4.3%
Q3 2020Sep 30, 2020
ADSK
Autodesk, Inc.
Buy
+268,645+4.4%
Q3 2020Sep 30, 2020
ZTS
Zoetis Inc.
Buy
+244,464+2.3%
Q3 2020Sep 30, 2020
BABA
Alibaba Group Holding Limited
Buy
+235,113+32.4%
Q3 2020Sep 30, 2020
MDT
Medtronic
Buy
+208,560+41.7%
Q3 2020Sep 30, 2020
META
Meta Platforms, Inc.
Buy
+197,726+1.7%
Q3 2020Sep 30, 2020
EL
Estee Lauder Companies, Inc. (T
Buy - Position Entry
+168,680
Q3 2020Sep 30, 2020
ICLR
ICON
Buy
+160,086+41.6%
Q3 2020Sep 30, 2020
ADBE
Adobe Inc.
Buy
+152,870+2.7%
Q3 2020Sep 30, 2020
UL
Unilever PLC
Buy
+144,925+35.0%
Q3 2020Sep 30, 2020
SAP
SAP SE
Buy
+138,359+34.7%
Q3 2020Sep 30, 2020
IT
Gartner, Inc.
Buy
+128,092+2.1%
Q3 2020Sep 30, 2020
DG
Dollar General Corporation
Buy
+121,552+2.2%
Q3 2020Sep 30, 2020
ORCL
Oracle Corporation
Buy
+112,332+22.4%
Q3 2020Sep 30, 2020
MA
Mastercard Incorporated
Buy
+108,677+2.0%
Q3 2020Sep 30, 2020
NKE
Nike, Inc.
Buy
+99,622+1.4%
Q3 2020Sep 30, 2020
REGN
Regeneron Pharmaceuticals, Inc.
Buy
+93,123+5.0%
Q3 2020Sep 30, 2020
CHKP
Check Point
Buy
+86,730+41.6%
Q3 2020Sep 30, 2020
GSHD
Goosehead Insurance, Inc.
Buy - Position Entry
+62,534
Q3 2020Sep 30, 2020
GOOG
Alphabet Inc.
Buy
+59,515+3.7%
Page 69 of 105 • 3150 total trades
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