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 2015Dec 31, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+93,092+10.2%	$255.63K	1,008,725
Q4 2015Dec 31, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+52,718+1040.2%	$5.75K	57,786
Q4 2015Dec 31, 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+50,192+8.7%	$339.67K	625,697
Q4 2015Dec 31, 2015	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+6,499	$377.00	6,499
Q4 2015Dec 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+5,315	$432.00	5,315
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+2,334	$441.00	2,334
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-1,246-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,390,049+102.7%	$225.61K	2,744,000
Q3 2015Sep 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+889,812+35.4%	$256.29K	3,406,351
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+842,897+36.7%	$252.36K	3,142,746
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+214,472+3.1%	$290.10K	7,212,757
Q3 2015Sep 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+172,222+2.8%	$360.61K	6,344,218
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+152,196+2.2%	$257.71K	7,134,873
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+126,606+2.2%	$407.76K	5,853,523
Q3 2015Sep 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+126,268+2.5%	$187.69K	5,126,885
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+120,455+3.1%	$289.47K	4,053,112
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+87,756+2.6%	$426.98K	3,472,225
Q3 2015Sep 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+87,209+4.4%	$185.38K	2,065,946
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Buy	+76,060+2.9%	$265.35K	2,700,473
Q3 2015Sep 30, 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+66,539+3.1%	$188.38K	2,244,524
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+65,866+5.4%	$114.94K	1,275,459
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+58,777+2.9%	$232.16K	2,111,493
Q3 2015Sep 30, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+26,786+3.0%	$228.66K	915,633
Q3 2015Sep 30, 2015	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+20,546+3.7%	$267.69K	575,505
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-1,074-100.0%	$0.00	-
Q3 2015Sep 30, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-5,416-51.7%	$471.00	5,068
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-602,577-99.8%	$268.00	1,246
Q2 2015Jun 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,956,784+92.0%	$330.94K	6,171,996
Q2 2015Jun 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,978,737	$169.72K	1,978,737
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+72+7.2%	$214.00	1,074

Page 87 of 94 • 2792 total trades

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