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
Q4 2024Dec 31, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-32,312-47.3%	$6.25M	35,999
Q4 2024Dec 31, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-33,886-4.3%	$8.94M	762,304
Q4 2024Dec 31, 2024	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Sell - Position Exit	-40,808-100.0%	$0.00	-
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-44,129-3.5%	$232.88M	1,230,197
Q4 2024Dec 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-48,210-23.8%	$7.95M	154,724
Q4 2024Dec 31, 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell - Position Exit	-59,928-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Sell	-62,167-8.0%	$258.35M	719,322
Q4 2024Dec 31, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-63,738-81.4%	$826.70K	14,529
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-64,459-7.7%	$49.46M	774,580
Q4 2024Dec 31, 2024	SAP SAP SE	SAP SE	Sell	-64,471-6.1%	$246.20M	999,944
Q4 2024Dec 31, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-94,583-22.8%	$7.74M	319,822
Q4 2024Dec 31, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-96,863-81.9%	$1.30M	21,461
Q4 2024Dec 31, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-98,291-24.4%	$10.20M	304,529
Q4 2024Dec 31, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-101,412-28.0%	$4.50M	260,708
Q4 2024Dec 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-124,857-59.2%	$4.14M	85,998
Q4 2024Dec 31, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-144,294-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-180,005-9.4%	$1.54B	1,727,862
Q4 2024Dec 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-196,055-8.8%	$1.22B	2,032,238
Q4 2024Dec 31, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-198,925-58.7%	$3.85M	140,029
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-296,054-8.9%	$1.34B	3,015,574
Q4 2024Dec 31, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-339,236-9.7%	$650.10M	3,171,660
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-340,889-8.9%	$1.84B	3,492,466
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-345,591-12.3%	$1.28B	2,461,195
Q4 2024Dec 31, 2024	ACN Accenture plc	Accenture plc	Sell	-375,536-9.6%	$1.24B	3,526,610
Q4 2024Dec 31, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-448,911-6.5%	$551.02M	6,405,748
Q4 2024Dec 31, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-480,351-31.2%	$12.03M	1,059,587
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-514,903-10.7%	$1.11B	4,287,623
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-566,630-8.4%	$1.54B	6,169,513
Q4 2024Dec 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-566,700-38.6%	$437.33M	902,690
Q4 2024Dec 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-589,149-26.5%	$1.73B	1,634,595

Page 11 of 94 • 2792 total trades

«‹

9 10 11 12 13

›»