David M. Polen – Polen Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IDEXX Laboratories, Inc. (IDXX), ICICI Bank Limited (IBN), The Real Brokerage, Inc. (REAX), Joby Aviation (G65163100), Peloton Interactive, Inc. (PTON), and 146 more

Increases – Starbucks Corporation (SBUX), Adobe Inc. (ADBE), CoStar Group, Inc. (CSGP), ON Holding (ONON), ServiceNow, Inc. (NOW), and 4 more

Reductions – NetEase, Inc. (NTES), PayPal Holdings, Inc. (PYPL), Autodesk, Inc. (ADSK), Ollie's Bargain Outlet Holdings (OLLI), Vanguard Growth ETF (VUG), and 75 more

Complete Exits – Comfort Systems USA, Inc. (FIX), Wingstop Inc. (WING), iShares Russell 2000 Growth ETF (IWO), Manhattan Associates, Inc. (MANH), Saia, Inc. (SAIA), and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+74,291+0.6%	$1.48B	11,902,558
Q1 2023Mar 31, 2023	BMBL Bumble Inc.	Bumble Inc.	Buy	+63,452+20.4%	$7.31M	373,905
Q1 2023Mar 31, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+44,628	$13.34M	44,628
Q1 2023Mar 31, 2023	EVTC Evertec, Inc.	Evertec, Inc.	Buy - Position Entry	+44,100	$1.49M	44,100
Q1 2023Mar 31, 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy	+35,049+46.5%	$775.94K	110,376
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+34,228+0.3%	$2.10B	10,514,664
Q1 2023Mar 31, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+34,076+0.7%	$1.18B	5,082,478
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+27,777+0.4%	$2.40B	6,958,228
Q1 2023Mar 31, 2023	FSV FirstService Corporation	FirstService Corporation	Buy	+27,327+180.7%	$5.98M	42,447
Q1 2023Mar 31, 2023	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy - Position Entry	+18,122	$452.87K	18,122
Q1 2023Mar 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+11,991+31.0%	$66.77M	50,654
Q1 2023Mar 31, 2023	RH RH	RH	Buy	+7,292+59.7%	$4.75M	19,516
Q1 2023Mar 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+5,645+84.2%	$4.38M	12,353
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,371+0.4%	$119.65M	537,453
Q1 2023Mar 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+1,316	$658.71K	1,316
Q1 2023Mar 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-9-0.4%	$1.79M	2,550
Q1 2023Mar 31, 2023	G4388N106 Helen of Troy	Helen of Troy	Sell	-53-0.2%	$2.22M	23,325
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-219-3.9%	$1.10M	5,469
Q1 2023Mar 31, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-292-3.4%	$1.89M	8,257
Q1 2023Mar 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-318-1.9%	$4.89M	16,072
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-512-1.1%	$4.56M	46,405
Q1 2023Mar 31, 2023	SITM SiTime Corporation	SiTime Corporation	Sell	-575-2.6%	$3.05M	21,433
Q1 2023Mar 31, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-588-3.3%	$1.94M	17,402
Q1 2023Mar 31, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-698-2.2%	$4.31M	31,453
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-820-0.5%	$7.56M	150,357
Q1 2023Mar 31, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-851-0.7%	$8.21M	122,239
Q1 2023Mar 31, 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-995-2.8%	$2.87M	34,652
Q1 2023Mar 31, 2023	DAVA Endava plc	Endava plc	Sell	-1,102-1.0%	$7.31M	108,876
Q1 2023Mar 31, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-1,146-1.9%	$7.21M	57,940
Q1 2023Mar 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,195-3.6%	$1.57M	32,293

Page 41 of 105 • 3150 total trades

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