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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-601,583-8.6%	$2.70B	6,410,882
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-679,008-9.4%	$2.08B	6,578,733
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-870,829-43.6%	$569.39M	1,125,593
Q4 2024Dec 31, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-965,670-10.5%	$1.08B	8,216,914
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,249,247-9.0%	$1.44B	12,688,363
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,744,739-13.6%	$2.11B	11,076,271
Q4 2024Dec 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,888,358-10.0%	$1.82B	17,079,480
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,198,245-24.1%	$4.29B	19,546,612
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+8,767,967	$1.49B	8,767,967
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+6,736,143	$1.57B	6,736,143
Q3 2024Sep 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+4,245,484+28.8%	$1.52B	18,967,838
Q3 2024Sep 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,373,625+40.1%	$1.17B	4,802,526
Q3 2024Sep 30, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+1,274,771+57.0%	$584.81M	3,510,896
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+646,442+24.3%	$1.71B	3,311,628
Q3 2024Sep 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+577,843+35.0%	$1.30B	2,228,293
Q3 2024Sep 30, 2024	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Buy - Position Entry	+64,126	$6.99M	64,126
Q3 2024Sep 30, 2024	RMBS Rambus, Inc.	Rambus, Inc.	Buy - Position Entry	+56,150	$2.37M	56,150
Q3 2024Sep 30, 2024	BROS Dutch Bros Inc.	Dutch Bros Inc.	Buy - Position Entry	+44,241	$1.42M	44,241
Q3 2024Sep 30, 2024	NVEE NV5 Global, Inc.	NV5 Global, Inc.	Buy - Position Entry	+40,808	$3.81M	40,808
Q3 2024Sep 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+39,175+71.4%	$12.68M	94,050
Q3 2024Sep 30, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+35,131+2.3%	$18.56M	1,539,938
Q3 2024Sep 30, 2024	USHY iShares Broad USD High Yield Co	iShares Broad USD High Yield Co	Buy - Position Entry	+26,300	$990.20K	26,300
Q3 2024Sep 30, 2024	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy - Position Entry	+23,332	$3.85M	23,332
Q3 2024Sep 30, 2024	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy - Position Entry	+21,357	$4.60M	21,357
Q3 2024Sep 30, 2024	RGEN Repligen Corporation	Repligen Corporation	Buy	+20,811+142.8%	$5.27M	35,383
Q3 2024Sep 30, 2024	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+19,815+598.8%	$1.09M	23,124
Q3 2024Sep 30, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+13,828+4.0%	$6.07M	362,120
Q3 2024Sep 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+13,814	$5.30M	13,814
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+10,746	$6.20M	10,746
Q3 2024Sep 30, 2024	ROAD Construction Partners, Inc.	Construction Partners, Inc.	Buy	+9,520+37.2%	$2.45M	35,094

Page 12 of 94 • 2792 total trades

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