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 2019Mar 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+778,743+45.5%	$708.56K	2,492,046
Q1 2019Mar 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+691,958+5.4%	$1.01M	13,585,953
Q1 2019Mar 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+651,782+5.7%	$1.02M	12,125,595
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+617,437+8.4%	$1.33M	7,971,629
Q1 2019Mar 31, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+548,623+5.7%	$1.02M	10,102,190
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Buy	+469,401+5.4%	$1.42M	9,117,862
Q1 2019Mar 31, 2019	DG Dollar General Corporation	Dollar General Corporation	Buy	+408,949+5.7%	$902.44K	7,564,478
Q1 2019Mar 31, 2019	ACN Accenture plc	Accenture plc	Buy	+334,258+6.3%	$994.93K	5,652,369
Q1 2019Mar 31, 2019	IT Gartner, Inc.	Gartner, Inc.	Buy	+301,142+6.7%	$728.12K	4,800,343
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+266,458+6.3%	$1.19M	4,476,063
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+134,658+5.4%	$623.43K	2,647,805
Q1 2019Mar 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+117,306+7.9%	$658.04K	1,602,561
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+66,704+6.4%	$1.30M	1,105,903
Q1 2019Mar 31, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy	+34,447+12.6%	$6.60K	307,579
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+29,000+26.8%	$25.05K	137,292
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19,883+5.5%	$446.57K	379,452
Q1 2019Mar 31, 2019	UL Unilever PLC	Unilever PLC	Buy	+17,913+12.8%	$9.13K	158,231
Q1 2019Mar 31, 2019	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+14,235+44.9%	$2.40K	45,955
Q1 2019Mar 31, 2019	SAP SAP SE	SAP SE	Buy	+12,236+12.5%	$12.75K	110,415
Q1 2019Mar 31, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy - Position Entry	+11,364	$418.00	11,364
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,562+17.0%	$7.46K	45,228
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+5,858+2.5%	$419.81K	240,589
Q1 2019Mar 31, 2019	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+5,108+52.0%	$1.19K	14,922
Q1 2019Mar 31, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy - Position Entry	+4,459	$569.00	4,459
Q1 2019Mar 31, 2019	INGN Inogen, Inc	Inogen, Inc	Buy	+2,885+160.8%	$446.00	4,679
Q1 2019Mar 31, 2019	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+2,131+8.6%	$833.00	26,865
Q1 2019Mar 31, 2019	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+1,648+7.0%	$1.76K	25,247
Q1 2019Mar 31, 2019	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+1,358+6.9%	$866.00	21,008
Q1 2019Mar 31, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+1,145+6.9%	$588.00	17,823
Q1 2019Mar 31, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+957+6.2%	$1.06K	16,332

Page 71 of 94 • 2792 total trades

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