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	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,368,212-8.9%	$1.59B	13,937,610
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,973,084-22.0%	$3.02B	7,012,465
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,861,923-23.1%	$2.14B	12,821,010
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,879,033-13.1%	$4.80B	25,744,857
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-6,678,978-99.5%	$9.77M	35,710
Q3 2024Sep 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-8,952,244-99.8%	$1.35M	15,237
Q2 2024Jun 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+13,891,599+1672.2%	$972.41M	14,722,354
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+1,514,394+1113.1%	$795.10M	1,650,450
Q2 2024Jun 30, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+715,843+47.1%	$319.86M	2,236,125
Q2 2024Jun 30, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+289,360+51.2%	$9.49M	854,191
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+222,017+293.0%	$108.55M	297,803
Q2 2024Jun 30, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+158,277+909.2%	$19.75M	175,686
Q2 2024Jun 30, 2024	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy - Position Entry	+153,541	$4.25M	153,541
Q2 2024Jun 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+142,878+20.1%	$54.90M	853,428
Q2 2024Jun 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+54,875	$7.30M	54,875
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+40,937+0.6%	$1.22B	7,046,051
Q2 2024Jun 30, 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+40,115+255.7%	$3.65M	55,803
Q2 2024Jun 30, 2024	AAON AAON, Inc.	AAON, Inc.	Buy - Position Entry	+34,884	$3.04M	34,884
Q2 2024Jun 30, 2024	ROAD Construction Partners, Inc.	Construction Partners, Inc.	Buy - Position Entry	+25,574	$1.41M	25,574
Q2 2024Jun 30, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+25,355+4.6%	$10.59M	571,837
Q2 2024Jun 30, 2024	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy	+24,349+18.9%	$2.34M	153,111
Q2 2024Jun 30, 2024	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+16,680+5.4%	$10.26M	327,095
Q2 2024Jun 30, 2024	RGEN Repligen Corporation	Repligen Corporation	Buy - Position Entry	+14,572	$1.84M	14,572
Q2 2024Jun 30, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy - Position Entry	+13,093	$2.69M	13,093
Q2 2024Jun 30, 2024	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy - Position Entry	+12,800	$1.26M	12,800
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+9,686	$1.25M	9,686
Q2 2024Jun 30, 2024	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy - Position Entry	+7,595	$1.47M	7,595
Q2 2024Jun 30, 2024	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy	+6,859+197.4%	$1.04M	10,334
Q2 2024Jun 30, 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+6,217+18.8%	$2.09M	39,371
Q2 2024Jun 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+4,848+96.2%	$2.01M	9,888

Page 16 of 94 • 2792 total trades

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