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
Q1 2023Mar 31, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-35,728-1.3%	$881.98M	2,707,371
Q1 2023Mar 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-40,217-0.9%	$2.05B	4,412,757
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-40,399-0.5%	$1.64B	7,867,086
Q1 2023Mar 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-43,249-5.2%	$41.30M	795,332
Q1 2023Mar 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-44,468-38.8%	$5.06M	70,197
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-49,046-0.8%	$794.13M	6,475,261
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-52,658-3.1%	$541.78M	1,621,415
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-68,355-1.2%	$921.02M	5,533,674
Q1 2023Mar 31, 2023	AZTA Azenta, Inc.	Azenta, Inc.	Sell - Position Exit	-100,954-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-111,093-2.0%	$1.53B	5,346,794
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-129,291-2.4%	$1.88B	5,160,257
Q1 2023Mar 31, 2023	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Sell - Position Exit	-135,869-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Sell	-173,866-17.4%	$259.96M	824,504
Q1 2023Mar 31, 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-184,322-77.7%	$2.66M	52,892
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-252,929-2.7%	$2.66B	9,241,270
Q1 2023Mar 31, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-332,267-75.1%	$10.07M	110,412
Q1 2023Mar 31, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-339,493-79.6%	$4.24M	86,931
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-369,295-2.5%	$1.44B	14,249,447
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-585,391-6.8%	$1.82B	8,069,329
Q1 2023Mar 31, 2023	OLPX Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	Sell - Position Exit	-829,126-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,246,315-35.3%	$236.73M	2,282,136
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,420,086-22.6%	$1.87B	4,850,130
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-2,400,600-94.6%	$33.45M	136,912
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,053,082-19.2%	$2.22B	21,307,629
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+2,193,711	$1.21B	2,193,711
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,947,087+329.8%	$543.64M	2,537,512
Q4 2022Dec 31, 2022	OLPX Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	Buy - Position Entry	+829,126	$4.32M	829,126
Q4 2022Dec 31, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+527,005+11.7%	$1.02B	5,048,402
Q4 2022Dec 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+499,675+12.6%	$1.73B	4,452,974
Q4 2022Dec 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+327,824+62.5%	$29.58M	852,098

Page 35 of 94 • 2792 total trades

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