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 2017Sep 30, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+99,243+2.5%	$506.62K	4,072,192
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+40,712+1.8%	$327.60K	2,320,131
Q3 2017Sep 30, 2017	UL Unilever PLC	Unilever PLC	Buy	+34,236+323.7%	$2.60K	44,813
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+28,888+3.1%	$916.54K	955,618
Q3 2017Sep 30, 2017	SAP SAP SE	SAP SE	Buy - Position Entry	+21,213	$2.33K	21,213
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+10,301+58.6%	$4.82K	27,883
Q3 2017Sep 30, 2017	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy - Position Entry	+5,216	$225.00	5,216
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+5,102+245.8%	$1.78K	7,178
Q3 2017Sep 30, 2017	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy - Position Entry	+4,667	$217.00	4,667
Q3 2017Sep 30, 2017	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+1,913	$207.00	1,913
Q3 2017Sep 30, 2017	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+872+5.2%	$844.00	17,525
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+516+5.2%	$1.61K	10,439
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Sell - Position Exit	-26,400-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-97,981-22.1%	$335.56K	344,614
Q3 2017Sep 30, 2017	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-206,533-87.4%	$3.72K	29,765
Q3 2017Sep 30, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-212,706-13.4%	$614.17K	1,373,614
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-214,708-98.3%	$269.00	3,645
Q3 2017Sep 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-297,394-8.8%	$570.95K	3,065,176
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-2,381,461-22.8%	$846.59K	8,044,351
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,452,892+31.5%	$857.48K	6,062,530
Q2 2017Jun 30, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+870,373+8.3%	$660.95K	11,335,091
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+854,240+7.3%	$632.78K	12,620,261
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+807,786+7.1%	$717.36K	12,158,635
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Buy	+745,312+7.7%	$977.73K	10,425,812
Q2 2017Jun 30, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+543,664+35.7%	$451.80K	2,065,445
Q2 2017Jun 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+480,632+11.2%	$344.64K	4,780,742
Q2 2017Jun 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+411,369+6.6%	$682.58K	6,661,902
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+403,825+7.5%	$876.51K	5,805,442
Q2 2017Jun 30, 2017	ACN Accenture plc	Accenture plc	Buy	+334,899+7.6%	$587.33K	4,748,751
Q2 2017Jun 30, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+257,899+6.9%	$490.70K	3,972,949

Page 81 of 94 • 2792 total trades

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