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 2016Jun 30, 2016	FAST Fastenal Company	Fastenal Company	Buy	+764,398+11.9%	$317.99K	7,163,432
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+582,041+11.6%	$430.83K	5,578,531
Q2 2016Jun 30, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+502,229+11.8%	$366.49K	4,751,003
Q2 2016Jun 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+450,019+11.5%	$400.82K	4,362,933
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+401,171+11.7%	$367.76K	3,839,277
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Buy	+355,834+10.7%	$417.79K	3,687,789
Q2 2016Jun 30, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+303,499+10.9%	$299.91K	3,078,851
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+300,823+11.6%	$277.35K	2,901,168
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+180,769+11.7%	$151.83K	1,724,150
Q2 2016Jun 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+169,516+11.3%	$134.53K	1,670,121
Q2 2016Jun 30, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+129,738+11.5%	$340.88K	1,257,405
Q2 2016Jun 30, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+111,841+1631.0%	$11.91K	118,698
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+87,953+22.1%	$342.42K	486,723
Q2 2016Jun 30, 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+81,780+11.6%	$275.15K	787,870
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+33,968+5.3%	$466.48K	674,002
Q2 2016Jun 30, 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+4,432+57.3%	$654.00	12,164
Q2 2016Jun 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,668+58.1%	$794.00	9,978
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,581+57.2%	$717.00	4,343
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-4,516,348-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+1,500,605	$109.08K	1,500,605
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+992,299+12.7%	$360.05K	8,800,921
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+903,251+11.8%	$524.89K	8,539,045
Q1 2016Mar 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+848,179+12.1%	$467.63K	7,832,928
Q1 2016Mar 31, 2016	FAST Fastenal Company	Fastenal Company	Buy	+813,537+14.6%	$313.55K	6,399,034
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+800,275+12.4%	$554.31K	7,247,829
Q1 2016Mar 31, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+565,864+15.4%	$318.77K	4,248,774
Q1 2016Mar 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+522,242+11.7%	$391.48K	4,996,490
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+433,207+12.4%	$351.03K	3,912,914
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+379,406+12.4%	$322.49K	3,438,106
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Buy	+360,833+12.1%	$384.51K	3,331,955

Page 85 of 94 • 2792 total trades

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