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 2018Mar 31, 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+945+42.1%	$370.00	3,191
Q1 2018Mar 31, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+663+42.4%	$463.00	2,225
Q1 2018Mar 31, 2018	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+552+42.5%	$403.00	1,852
Q1 2018Mar 31, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+283+42.5%	$311.00	949
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-11,214-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-57,375-57.3%	$5.82K	42,770
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,219,447-36.8%	$609.77K	3,816,057
Q4 2017Dec 31, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+3,969,552	$285.97K	3,969,552
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+311,071+2.0%	$740.82K	15,668,777
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+155,509+1.2%	$797.01K	12,741,989
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+149,172+2.1%	$618.49K	7,230,387
Q4 2017Dec 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+124,676+1.1%	$681.88K	11,873,272
Q4 2017Dec 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+102,031+1.5%	$810.48K	6,915,960
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+95,472+1.6%	$1.07M	6,035,504
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Buy	+95,070+1.2%	$928.06K	8,139,421
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+73,489+1.2%	$1.11M	6,362,305
Q4 2017Dec 31, 2017	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+70,380+236.5%	$13.49K	100,145
Q4 2017Dec 31, 2017	ACN Accenture plc	Accenture plc	Buy	+67,052+1.4%	$756.27K	4,940,069
Q4 2017Dec 31, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+60,017+1.5%	$508.88K	4,132,209
Q4 2017Dec 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+41,833+0.8%	$462.96K	4,977,513
Q4 2017Dec 31, 2017	UL Unilever PLC	Unilever PLC	Buy	+35,473+79.2%	$4.44K	80,286
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+27,384+1.2%	$355.32K	2,347,515
Q4 2017Dec 31, 2017	SAP SAP SE	SAP SE	Buy	+16,672+78.6%	$4.26K	37,885
Q4 2017Dec 31, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+15,931+1.2%	$522.41K	1,389,545
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+13,495+1.4%	$1.01M	969,113
Q4 2017Dec 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+12,251+0.5%	$645.79K	2,684,772
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+11,108+39.8%	$6.72K	38,991
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+8,733+121.7%	$3.73K	15,911
Q4 2017Dec 31, 2017	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+6,499	$343.00	6,499
Q4 2017Dec 31, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+5,989	$226.00	5,989

Page 79 of 94 • 2792 total trades

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