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
Q3 2024Sep 30, 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-34,710-33.4%	$3.82M	69,297
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-34,878-82.8%	$1.99M	7,239
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Sell	-40,552-4.9%	$270.39M	781,489
Q3 2024Sep 30, 2024	SITM SiTime Corporation	SiTime Corporation	Sell - Position Exit	-46,054-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-49,448-10.7%	$6.77M	414,405
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-57,110-10.4%	$434.07M	489,955
Q3 2024Sep 30, 2024	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-57,139-37.3%	$1.05M	95,972
Q3 2024Sep 30, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-58,001-6.8%	$8.80M	796,190
Q3 2024Sep 30, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-84,564-48.1%	$10.89M	91,122
Q3 2024Sep 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-86,820-94.5%	$465.65K	5,072
Q3 2024Sep 30, 2024	DOCS Doximity, Inc.	Doximity, Inc.	Sell - Position Exit	-105,500-100.0%	$0.00	-
Q3 2024Sep 30, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-109,172-21.3%	$9.98M	402,820
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-135,597-45.5%	$60.89M	162,206
Q3 2024Sep 30, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-181,401-11.0%	$744.63M	1,469,390
Q3 2024Sep 30, 2024	SAP SAP SE	SAP SE	Sell	-190,114-15.2%	$243.86M	1,064,415
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-211,461-10.0%	$1.35B	1,907,867
Q3 2024Sep 30, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-232,883-40.7%	$8.56M	338,954
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-242,910-48.5%	$16.75M	257,804
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-252,630-11.2%	$1.17B	1,996,422
Q3 2024Sep 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-259,054-10.4%	$1.99B	2,223,744
Q3 2024Sep 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-293,795-59.7%	$54.83M	198,152
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-295,224-9.5%	$1.74B	2,806,786
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-406,640-9.6%	$1.89B	3,833,355
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-431,436-10.0%	$1.38B	3,902,146
Q3 2024Sep 30, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-593,313-8.0%	$816.18M	6,854,659
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-679,398-9.6%	$1.24B	6,366,653
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-739,881-9.3%	$2.00B	7,257,741
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-820,048-39.2%	$211.35M	1,274,326
Q3 2024Sep 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-990,880-9.7%	$1.16B	9,182,584
Q3 2024Sep 30, 2024	ALIT Alight, Inc.	Alight, Inc.	Sell - Position Exit	-1,008,705-100.0%	$0.00	-

Page 15 of 94 • 2792 total trades

«‹

13 14 15 16 17

›»