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 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-313,965-15.8%	$353.06M	1,674,073
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Sell	-341,372-5.9%	$1.46B	5,457,887
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-361,819-6.1%	$820.98M	5,602,029
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-401,980-5.5%	$2.04B	6,930,451
Q4 2022Dec 31, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-437,088-5.1%	$455.00M	8,209,972
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-497,581-3.9%	$872.05M	12,244,474
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-517,423-6.1%	$1.48B	7,907,485
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-577,251-5.2%	$1.39B	10,480,436
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-660,748-9.5%	$2.11B	6,270,216
Q4 2022Dec 31, 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-857,111-6.8%	$1.01B	11,828,267
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-861,968-14.0%	$1.84B	5,289,548
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-949,230-99.7%	$298.49K	3,009
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,070,770-6.8%	$1.60B	14,618,742
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-1,510,448-14.9%	$1.80B	8,654,720
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-1,580,796-19.5%	$763.41M	6,524,307
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,089,456-5.6%	$2.95B	35,148,401
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,110,648-7.4%	$2.34B	26,360,711
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-13,260,494-100.0%	$584.85K	4,860
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+27,045,038+1896.1%	$2.74M	28,471,359
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,411,908+1914.1%	$343.40K	3,590,163
Q3 2022Sep 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,569,072+53.9%	$1.73M	7,332,431
Q3 2022Sep 30, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+1,731,169+62.0%	$862.64K	4,521,397
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,228,763+12.5%	$1.59M	11,057,687
Q3 2022Sep 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+827,285+26.5%	$1.49M	3,953,299
Q3 2022Sep 30, 2022	SAP SAP SE	SAP SE	Buy	+616,301+74.9%	$116.90K	1,438,757
Q3 2022Sep 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy	+316,416+2.1%	$1.52M	15,689,512
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+179,201+23.2%	$80.24K	952,239
Q3 2022Sep 30, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+152,199+85.1%	$25.77K	331,140
Q3 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+142,881+35.3%	$123.88K	547,696
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+132,843+1.7%	$673.70K	8,105,103

Page 38 of 94 • 2792 total trades

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