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 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Sell	-189,329-3.8%	$1.68B	4,800,627
Q4 2023Dec 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-192,137-3.7%	$981.27M	4,971,744
Q4 2023Dec 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-198,305-5.0%	$2.68B	3,796,229
Q4 2023Dec 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-199,280-44.0%	$7.12M	253,643
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-227,957-4.3%	$1.25B	5,121,819
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-253,276-4.1%	$641.00M	5,904,020
Q4 2023Dec 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-276,053-17.9%	$347.46M	1,268,118
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-277,947-3.7%	$1.90B	7,291,221
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-314,587-40.2%	$22.69M	467,948
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-385,014-5.0%	$1.91B	7,275,372
Q4 2023Dec 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-509,196-4.6%	$1.44B	10,561,868
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-699,166-3.6%	$2.65B	18,793,122
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-891,181-4.1%	$1.28B	20,794,484
Q4 2023Dec 31, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-921,880-26.2%	$23.39M	2,596,369
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,124,266-3.0%	$5.51B	36,273,885
Q4 2023Dec 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2,356,049-36.6%	$1.99B	4,081,206
Q4 2023Dec 31, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-5,092,701-99.3%	$81.02M	33,913
Q3 2023Sep 30, 2023	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+7,906,255	$718.99M	7,906,255
Q3 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+623,812	$335.07M	623,812
Q3 2023Sep 30, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+321,842+10.1%	$22.45M	3,518,249
Q3 2023Sep 30, 2023	ALIT Alight, Inc.	Alight, Inc.	Buy	+317,960+23.1%	$12.01M	1,694,077
Q3 2023Sep 30, 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+304,600	$5.89M	304,600
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+171,395+133.8%	$79.66M	299,494
Q3 2023Sep 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+139,245	$71.44M	139,245
Q3 2023Sep 30, 2023	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy - Position Entry	+97,083	$2.72M	97,083
Q3 2023Sep 30, 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+85,370+13.2%	$9.77M	731,683
Q3 2023Sep 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy	+78,352+2.0%	$848.73M	3,950,320
Q3 2023Sep 30, 2023	BMBL Bumble Inc.	Bumble Inc.	Buy	+72,552+20.3%	$6.42M	430,530
Q3 2023Sep 30, 2023	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+71,682+25.8%	$11.88M	349,163
Q3 2023Sep 30, 2023	XPEL XPEL, Inc.	XPEL, Inc.	Buy - Position Entry	+61,710	$4.76M	61,710

Page 26 of 94 • 2792 total trades

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