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 2017Jun 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+212,773+6.8%	$504.79K	3,362,570
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+187,506+9.0%	$276.83K	2,279,419
Q2 2017Jun 30, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+108,413+7.3%	$779.11K	1,586,320
Q2 2017Jun 30, 2017	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+107,120+82.9%	$28.12K	236,298
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+58,683+6.8%	$842.15K	926,730
Q2 2017Jun 30, 2017	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+10,577	$572.00	10,577
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,716+18.3%	$2.48K	17,582
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+2,076	$371.00	2,076
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-135-1.3%	$1.43K	9,923
Q2 2017Jun 30, 2017	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-240-1.4%	$714.00	16,653
Q2 2017Jun 30, 2017	FAST Fastenal Company	Fastenal Company	Sell	-263-1.0%	$1.15K	26,400
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-84,161-16.0%	$411.47K	442,595
Q2 2017Jun 30, 2017	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-5,742,173-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-6,468,862-96.7%	$15.76K	218,353
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+940,716+9.0%	$632.58K	11,350,849
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+901,756+8.3%	$524.88K	11,766,021
Q1 2017Mar 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+737,343+7.6%	$611.03K	10,464,718
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+707,827+7.9%	$860.31K	9,680,500
Q1 2017Mar 31, 2017	NSRGY Nestle S.A.	Nestle S.A.	Buy	+561,542+10.8%	$440.87K	5,742,173
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+497,404+8.0%	$528.83K	6,687,215
Q1 2017Mar 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+479,558+8.3%	$639.99K	6,250,533
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+398,164+8.0%	$767.30K	5,401,617
Q1 2017Mar 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+396,475+10.2%	$299.85K	4,300,110
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Buy	+324,386+7.9%	$529.13K	4,413,852
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+311,512+7.2%	$599.85K	4,609,638
Q1 2017Mar 31, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+279,959+8.1%	$401.19K	3,715,050
Q1 2017Mar 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+248,095+8.5%	$361.31K	3,149,797
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+148,285+7.6%	$235.28K	2,091,913
Q1 2017Mar 31, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+137,258+10.2%	$572.70K	1,477,907
Q1 2017Mar 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+120,103+8.6%	$410.64K	1,521,781

Page 82 of 94 • 2792 total trades

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