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
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-2,973,189-99.7%	$1.09K	9,393
Q3 2016Sep 30, 2016	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+1,773,731	$124.14K	1,773,731
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+333,917+3.4%	$398.04K	10,133,372
Q3 2016Sep 30, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+304,790+3.2%	$518.26K	9,843,582
Q3 2016Sep 30, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+279,182+3.2%	$488.47K	9,022,392
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+250,389+3.1%	$688.13K	8,320,846
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+171,073+3.8%	$592.97K	4,622,813
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+169,836+3.0%	$429.86K	5,748,367
Q3 2016Sep 30, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+166,939+3.5%	$388.35K	4,917,942
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+145,027+3.3%	$397.60K	4,507,960
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+124,739+3.2%	$430.25K	3,964,016
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Buy	+99,988+2.7%	$462.75K	3,787,777
Q3 2016Sep 30, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+97,788+3.2%	$280.97K	3,176,639
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+81,414+2.8%	$337.18K	2,982,582
Q3 2016Sep 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+71,219+4.3%	$163.25K	1,741,340
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+66,382+9.8%	$575.49K	740,384
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+53,722+3.1%	$180.93K	1,777,872
Q3 2016Sep 30, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+40,283+3.2%	$363.50K	1,297,688
Q3 2016Sep 30, 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+23,431+3.0%	$326.16K	811,301
Q3 2016Sep 30, 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,886+15.5%	$584.00	14,050
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,557+15.6%	$1.22K	11,535
Q3 2016Sep 30, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,018+0.9%	$12.47K	119,716
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+670+15.4%	$913.00	5,013
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-28,838-5.9%	$368.17K	457,885
Q3 2016Sep 30, 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,139,952-99.7%	$981.00	23,480
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,884,938+73.4%	$508.75K	4,451,740
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+999,747+11.7%	$526.54K	9,538,792
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+998,534+11.3%	$401.09K	9,799,455
Q2 2016Jun 30, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+910,282+11.6%	$499.41K	8,743,210
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+822,628+11.3%	$598.59K	8,070,457

Page 84 of 94 • 2792 total trades

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