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 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-40,855-7.5%	$23.05K	503,017
Q2 2022Jun 30, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-42,466-14.1%	$11.21K	259,028
Q2 2022Jun 30, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-46,137-33.5%	$10.04K	91,554
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell	-50,357-5.1%	$251.97K	934,339
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-52,406-3.5%	$3.12M	1,426,321
Q2 2022Jun 30, 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-58,589-48.5%	$5.65K	62,330
Q2 2022Jun 30, 2022	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-58,889-16.0%	$8.99K	309,470
Q2 2022Jun 30, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-70,185-16.0%	$4.14K	367,609
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-76,816-9.0%	$59.05K	773,038
Q2 2022Jun 30, 2022	DAVA Endava plc	Endava plc	Sell	-80,706-46.5%	$8.19K	92,827
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-93,586-2.9%	$1.49M	3,126,014
Q2 2022Jun 30, 2022	SAP SAP SE	SAP SE	Sell	-108,213-11.6%	$74.61K	822,456
Q2 2022Jun 30, 2022	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Sell - Position Exit	-128,245-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-133,285-3.7%	$690.12K	3,438,398
Q2 2022Jun 30, 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-142,127-1.1%	$1.14M	12,811,398
Q2 2022Jun 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell - Position Exit	-198,273-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Sell	-219,052-3.7%	$1.60M	5,769,613
Q2 2022Jun 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-228,722-2.6%	$1.45M	8,421,390
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-242,171-4.8%	$832.97K	4,763,359
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-249,099-2.5%	$1.62M	9,828,924
Q2 2022Jun 30, 2022	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell - Position Exit	-285,540-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-290,226-3.7%	$2.41M	7,642,344
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-320,997-3.9%	$814.76K	7,972,260
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-322,028-3.3%	$2.43M	9,469,074
Q2 2022Jun 30, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-387,290-73.3%	$6.35K	141,015
Q2 2022Jun 30, 2022	IT Gartner, Inc.	Gartner, Inc.	Sell	-401,917-11.8%	$724.35K	2,995,281
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-514,846-4.0%	$2.46M	12,478,536
Q2 2022Jun 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-715,481-10.7%	$1.03M	5,990,891
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-846,099-22.5%	$1.50M	2,916,673
Q2 2022Jun 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-856,456-100.0%	$0.00	-

Page 43 of 94 • 2792 total trades

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