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 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-85,461-3.8%	$284.13M	2,171,266
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-87,621-3.9%	$1.09B	2,151,028
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-118,140-4.4%	$1.28B	2,538,134
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-130,735-2.4%	$1.11B	5,349,776
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-170,551-3.3%	$1.53B	4,989,956
Q3 2023Sep 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-170,759-2.6%	$2.43B	6,437,255
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-184,861-3.7%	$1.90B	4,798,026
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-195,813-3.1%	$588.76M	6,157,296
Q3 2023Sep 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-220,433-5.2%	$2.23B	3,994,534
Q3 2023Sep 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-234,037-4.3%	$898.41M	5,163,881
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-252,109-3.2%	$1.55B	7,660,386
Q3 2023Sep 30, 2023	LESL Leslie's, Inc.	Leslie's, Inc.	Sell - Position Exit	-262,203-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-272,624-3.7%	$2.26B	7,151,377
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-287,355-3.7%	$1.74B	7,569,168
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-307,486-6.6%	$2.20B	4,324,053
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-381,118-2.7%	$1.31B	13,480,736
Q3 2023Sep 30, 2023	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-455,961-100.0%	$0.00	-
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-477,360-2.2%	$1.27B	21,685,665
Q3 2023Sep 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-483,426-4.2%	$1.52B	11,071,064
Q3 2023Sep 30, 2023	OLO Olo Inc.	Olo Inc.	Sell - Position Exit	-694,005-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-836,611-4.1%	$2.57B	19,492,288
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-4,846,037-11.5%	$4.75B	37,398,151
Q3 2023Sep 30, 2023	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-8,430,648-99.5%	$1.82M	43,366
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+9,642,649+77.0%	$1.48B	22,163,025
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+3,871,968	$874.64M	3,871,968
Q2 2023Jun 30, 2023	ALIT Alight, Inc.	Alight, Inc.	Buy	+628,569+84.1%	$12.72M	1,376,117
Q2 2023Jun 30, 2023	LESL Leslie's, Inc.	Leslie's, Inc.	Buy - Position Entry	+262,203	$2.46M	262,203
Q2 2023Jun 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+220,451	$12.46M	220,451
Q2 2023Jun 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+165,422+55.8%	$32.18M	461,637
Q2 2023Jun 30, 2023	DCGO DocGo Inc.	DocGo Inc.	Buy	+88,448+24.1%	$4.27M	455,961

Page 29 of 94 • 2792 total trades

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