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 2016Mar 31, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+298,505+12.1%	$247.98K	2,775,352
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+282,147+12.2%	$283.41K	2,600,345
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+275,611+12.0%	$292.87K	2,566,802
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+139,948+10.0%	$145.85K	1,543,381
Q1 2016Mar 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+118,942+11.8%	$308.60K	1,127,667
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+99,801+18.5%	$476.79K	640,034
Q1 2016Mar 31, 2016	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+80,393+12.8%	$254.50K	706,090
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10,962+2.8%	$304.22K	398,770
Q1 2016Mar 31, 2016	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,233+19.0%	$419.00	7,732
Q1 2016Mar 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+995+18.7%	$499.00	6,310
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+428+18.3%	$527.00	2,762
Q1 2016Mar 31, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-50,929-88.1%	$684.00	6,857
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,419,920-43.1%	$188.92K	4,516,348
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+4,163,569+119.9%	$477.24K	7,635,794
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+723,511+10.0%	$356.42K	7,936,268
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+673,749+9.4%	$285.25K	7,808,622
Q4 2015Dec 31, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+640,531+10.1%	$419.29K	6,984,749
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+594,031+10.1%	$500.01K	6,447,554
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+540,233	$409.97K	540,233
Q4 2015Dec 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+458,612+8.9%	$228.00K	5,585,497
Q4 2015Dec 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+421,136+10.4%	$317.27K	4,474,248
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+387,808	$301.72K	387,808
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+336,961+10.7%	$294.80K	3,479,707
Q4 2015Dec 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+314,700+11.5%	$287.33K	3,058,700
Q4 2015Dec 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+276,559+8.1%	$274.08K	3,682,910
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Buy	+270,649+10.0%	$310.48K	2,971,122
Q4 2015Dec 31, 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+232,323+10.4%	$224.65K	2,476,847
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+225,245+10.9%	$239.80K	2,291,191
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+206,705+9.8%	$244.01K	2,318,198
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+127,974+10.0%	$136.64K	1,403,433

Page 86 of 94 • 2792 total trades

«‹

84 85 86 87 88

›»