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	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,050,232-31.4%	$1.67M	15,373,096
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+5,438,958+72.8%	$1.49M	12,911,679
Q1 2022Mar 31, 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+3,029,742+30.5%	$2.22M	12,953,525
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,722,842+26.1%	$2.93M	13,165,612
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,310,617+85.7%	$1.88M	5,005,530
Q1 2022Mar 31, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+1,813,284+48.5%	$594.71K	5,551,792
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Buy	+1,500,092+13.1%	$2.88M	12,993,382
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,365,221+18.7%	$1.85M	8,650,112
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,222,654+22.5%	$3.04M	6,662,539
Q1 2022Mar 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+873,190+364.7%	$308.89K	1,112,613
Q1 2022Mar 31, 2022	BMBL Bumble Inc.	Bumble Inc.	Buy - Position Entry	+255,081	$7.39K	255,081
Q1 2022Mar 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+164,765+4.8%	$1.08M	3,571,683
Q1 2022Mar 31, 2022	SAP SAP SE	SAP SE	Buy	+120,804+14.9%	$103.27K	930,669
Q1 2022Mar 31, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+114,237+35.3%	$14.80K	437,794
Q1 2022Mar 31, 2022	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Buy - Position Entry	+96,064	$7.42K	96,064
Q1 2022Mar 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+94,539+5.3%	$816.08K	1,871,737
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+79,485+1.0%	$1.12M	8,293,257
Q1 2022Mar 31, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+72,720+31.8%	$18.08K	301,494
Q1 2022Mar 31, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+72,500+61.4%	$928.00	190,639
Q1 2022Mar 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+67,385+2.1%	$1.79M	3,219,600
Q1 2022Mar 31, 2022	OLO Olo Inc.	Olo Inc.	Buy	+40,172+5.7%	$9.87K	744,672
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+35,901+188.9%	$37.11K	54,902
Q1 2022Mar 31, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+32,859+17.9%	$16.97K	216,022
Q1 2022Mar 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+30,512+650.7%	$2.85K	35,201
Q1 2022Mar 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+28,755+35.6%	$5.16K	109,608
Q1 2022Mar 31, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+26,514+6.9%	$22.06K	410,877
Q1 2022Mar 31, 2022	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+23,237+13.4%	$19.22K	196,203
Q1 2022Mar 31, 2022	UL Unilever PLC	Unilever PLC	Buy	+22,612+4.3%	$24.78K	543,872
Q1 2022Mar 31, 2022	DAVA Endava plc	Endava plc	Buy	+17,963+11.5%	$23.09K	173,533
Q1 2022Mar 31, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy - Position Entry	+15,972	$2.53K	15,972

Page 44 of 94 • 2792 total trades

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