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
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,548,250-21.9%	$653.07K	12,666,244
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,692,288+24.4%	$1.35M	13,704,554
Q2 2018Jun 30, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+351,447+3.9%	$791.85K	9,295,080
Q2 2018Jun 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+255,240+3.8%	$691.40K	7,012,185
Q2 2018Jun 30, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+150,415+1.2%	$1.05M	13,174,844
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy	+107,444+1.3%	$1.11M	8,388,030
Q2 2018Jun 30, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+93,895+1.7%	$729.28K	5,487,422
Q2 2018Jun 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+84,493+1.2%	$958.69K	7,146,946
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Buy	+75,613+1.5%	$838.30K	5,124,412
Q2 2018Jun 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+64,493+4.5%	$511.84K	1,483,634
Q2 2018Jun 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+56,588+0.5%	$600.19K	12,286,385
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+52,632+1.4%	$751.76K	3,868,689
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+48,778+1.8%	$775.64K	2,835,262
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+40,770+1.7%	$475.15K	2,417,823
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,954+1.7%	$1.12M	1,007,682
Q2 2018Jun 30, 2018	SAP SAP SE	SAP SE	Buy	+14,304+29.8%	$7.21K	62,332
Q2 2018Jun 30, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+6,591	$253.00	6,591
Q2 2018Jun 30, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,833+124.3%	$546.00	8,721
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+4,392+8.9%	$9.94K	53,594
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+4,202+1.8%	$470.73K	232,221
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,111+0.9%	$390.32K	345,666
Q2 2018Jun 30, 2018	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+2,086+9.3%	$1.13K	24,519
Q2 2018Jun 30, 2018	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+1,941+24.5%	$330.00	9,849
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,870+9.0%	$5.52K	22,723
Q2 2018Jun 30, 2018	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+1,601+12.2%	$685.00	14,722
Q2 2018Jun 30, 2018	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+1,208+31.2%	$497.00	5,086
Q2 2018Jun 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+1,125+12.1%	$449.00	10,390
Q2 2018Jun 30, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+1,031+12.1%	$385.00	9,546
Q2 2018Jun 30, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+782+12.1%	$424.00	7,241
Q2 2018Jun 30, 2018	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+720+12.2%	$435.00	6,635

Page 76 of 94 • 2792 total trades

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