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
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-144,729-6.0%	$1.15B	2,249,052
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-156,917-4.8%	$1.72B	3,102,010
Q2 2024Jun 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-158,008-63.2%	$8.43M	91,892
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-170,936-6.0%	$1.48B	2,665,186
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-180,083-6.8%	$1.95B	2,482,798
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-229,587-5.1%	$1.87B	4,239,995
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-240,057-3.5%	$1.73B	6,714,688
Q2 2024Jun 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-253,205-6.9%	$766.57M	3,428,901
Q2 2024Jun 30, 2024	ALIT Alight, Inc.	Alight, Inc.	Sell	-278,599-21.6%	$7.44M	1,008,705
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Sell	-295,405-6.4%	$1.31B	4,333,582
Q2 2024Jun 30, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-320,807-4.1%	$1.06B	7,447,972
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-394,868-4.7%	$2.10B	7,997,622
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-504,090-5.3%	$675.88M	8,967,481
Q2 2024Jun 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-556,288-5.2%	$1.54B	10,173,464
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-679,823-7.0%	$4.02B	8,985,549
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-835,415-5.2%	$1.59B	15,305,822
Q2 2024Jun 30, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-1,157,974-43.5%	$21.14M	1,504,807
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,196,063-98.4%	$4.83M	20,006
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,395,403-7.7%	$3.06B	16,682,933
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-1,719,982-44.8%	$1.43B	2,119,328
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-4,787,351-13.9%	$5.72B	29,623,890
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,896,615-99.1%	$10.42M	42,117
Q1 2024Mar 31, 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+3,567,551+60.4%	$890.14M	9,471,571
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,654,389+19.7%	$1.83B	16,141,237
Q1 2024Mar 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+2,033,370+40.9%	$1.19B	7,005,114
Q1 2024Mar 31, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+1,503,885+9171.7%	$302.55M	1,520,282
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+1,225,977+60.3%	$1.89B	3,258,927
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+1,101,269+15.1%	$2.34B	8,392,490
Q1 2024Mar 31, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+255,592+87.9%	$9.67M	546,482
Q1 2024Mar 31, 2024	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+221,765+250.2%	$9.87M	310,415

Page 19 of 94 • 2792 total trades

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