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 2023Jun 30, 2023	SAP SAP SE	SAP SE	Sell	-49,293-3.7%	$173.37M	1,267,259
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-56,360-2.1%	$1.28B	2,656,274
Q2 2023Jun 30, 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Sell	-58,800-53.3%	$206.30K	51,576
Q2 2023Jun 30, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-60,666-20.9%	$14.47M	230,102
Q2 2023Jun 30, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-68,293-78.6%	$917.38K	18,638
Q2 2023Jun 30, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-85,656-77.6%	$2.38M	24,756
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-122,152-1.9%	$701.19M	6,353,109
Q2 2023Jun 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-135,756-2.5%	$929.58M	5,397,918
Q2 2023Jun 30, 2023	FET Forum Energy Technologies, Inc.	Forum Energy Technologies, Inc.	Sell - Position Exit	-150,393-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-177,370-3.4%	$1.96B	4,982,887
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Sell	-186,287-3.5%	$1.59B	5,160,507
Q2 2023Jun 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-197,790-4.5%	$2.37B	4,214,967
Q2 2023Jun 30, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-210,540-6.2%	$23.59M	3,196,407
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-212,806-2.6%	$1.87B	7,856,523
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-218,591-4.5%	$2.26B	4,631,539
Q2 2023Jun 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-348,068-2.9%	$1.48B	11,554,490
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-350,214-5.0%	$2.91B	6,608,014
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-387,593-2.7%	$1.51B	13,861,854
Q2 2023Jun 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-754,516-27.9%	$684.10M	1,952,855
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-978,730-4.6%	$2.46B	20,328,899
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,817,269-19.7%	$2.53B	7,424,001
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,386,575-30.3%	$1.12B	5,480,511
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,602,169-24.7%	$1.67B	7,912,495
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,638,569-5.9%	$5.51B	42,244,188
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,734,356+27.7%	$4.64B	44,882,757
Q1 2023Mar 31, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+3,267,137+2336.8%	$28.21M	3,406,947
Q1 2023Mar 31, 2023	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+747,548	$6.88M	747,548
Q1 2023Mar 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+500,307	$16.75M	500,307
Q1 2023Mar 31, 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+461,948+221.2%	$6.02M	670,775
Q1 2023Mar 31, 2023	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+367,513	$3.18M	367,513

Page 32 of 94 • 2792 total trades

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