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 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+60,816+7.5%	$720.10K	868,047
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+38,796+8.0%	$446.58K	526,756
Q1 2017Mar 31, 2017	FAST Fastenal Company	Fastenal Company	Buy	+1,673+6.7%	$1.37K	26,663
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,412+10.5%	$1.60K	14,866
Q1 2017Mar 31, 2017	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,127+7.1%	$579.00	16,893
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+665+7.1%	$1.45K	10,058
Q1 2017Mar 31, 2017	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-129,740-50.1%	$14.70K	129,178
Q4 2016Dec 31, 2016	DG Dollar General Corporation	Dollar General Corporation	Buy	+2,129,904+120.1%	$289.14K	3,903,635
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,263,015+28.0%	$593.14K	5,770,975
Q4 2016Dec 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,160,362+66.6%	$278.94K	2,901,702
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+730,893+7.2%	$417.73K	10,864,265
Q4 2016Dec 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+704,983+7.8%	$540.06K	9,727,375
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+651,827+7.8%	$700.05K	8,972,673
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+566,551+5.8%	$529.15K	10,410,133
Q4 2016Dec 31, 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+529,348+65.2%	$492.14K	1,340,649
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+441,444+7.7%	$465.04K	6,189,811
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+380,640+8.2%	$575.65K	5,003,453
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+334,110+8.4%	$442.49K	4,298,126
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Buy	+301,689+8.0%	$479.00K	4,089,466
Q4 2016Dec 31, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+262,689+5.3%	$372.36K	5,180,631
Q4 2016Dec 31, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+258,452+8.1%	$347.19K	3,435,091
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+165,756+9.3%	$200.68K	1,943,628
Q4 2016Dec 31, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+139,202+116.3%	$27.16K	258,918
Q4 2016Dec 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+103,990+8.0%	$390.24K	1,401,678
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+66,847+9.0%	$623.04K	807,231
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+30,075+6.6%	$386.68K	487,960
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,919+16.6%	$1.18K	13,454
Q4 2016Dec 31, 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,716+12.2%	$565.00	15,766
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Buy	+1,510+6.4%	$1.17K	24,990
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-5,013-100.0%	$0.00	-

Page 83 of 94 • 2792 total trades

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