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
Q2 2022Jun 30, 2022	G4388N106 Helen of Troy	Helen of Troy	Sell	-5,393-17.7%	$4.08K	25,105
Q2 2022Jun 30, 2022	ASML ASML	ASML	Sell	-6,025-7.6%	$34.99K	73,525
Q2 2022Jun 30, 2022	RH RH	RH	Sell	-7,031-58.2%	$1.07K	5,050
Q2 2022Jun 30, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-8,876-21.6%	$1.75K	32,238
Q2 2022Jun 30, 2022	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-9,524-30.2%	$687.00	21,968
Q2 2022Jun 30, 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-11,629-8.1%	$6.07K	132,208
Q2 2022Jun 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-16,044-14.0%	$12.46K	98,820
Q2 2022Jun 30, 2022	WING Wingstop Inc.	Wingstop Inc.	Sell	-17,340-16.8%	$6.40K	85,601
Q2 2022Jun 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-18,067-16.5%	$3.61K	91,541
Q2 2022Jun 30, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-18,652-51.8%	$1.27K	17,324
Q2 2022Jun 30, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,725-15.1%	$6.43K	122,511
Q2 2022Jun 30, 2022	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-22,490-14.5%	$8.80K	132,207
Q2 2022Jun 30, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-28,047-6.8%	$9.92K	382,830
Q2 2022Jun 30, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-28,562-16.4%	$11.53K	146,055
Q2 2022Jun 30, 2022	BMBL Bumble Inc.	Bumble Inc.	Sell	-29,510-11.6%	$6.35K	225,571
Q2 2022Jun 30, 2022	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-30,522-15.6%	$13.34K	165,681
Q2 2022Jun 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-31,094-16.3%	$9.91K	160,207
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-40,855-7.5%	$23.05K	503,017
Q2 2022Jun 30, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-42,466-14.1%	$11.21K	259,028
Q2 2022Jun 30, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-46,137-33.5%	$10.04K	91,554
Q2 2022Jun 30, 2022	MDT Medtronic	Medtronic	Sell	-47,890-5.0%	$80.94K	901,899
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell	-50,357-5.1%	$251.97K	934,339
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-52,406-3.5%	$3.12M	1,426,321
Q2 2022Jun 30, 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-58,589-48.5%	$5.65K	62,330
Q2 2022Jun 30, 2022	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-58,889-16.0%	$8.99K	309,470
Q2 2022Jun 30, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-70,185-16.0%	$4.14K	367,609
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-76,816-9.0%	$59.05K	773,038
Q2 2022Jun 30, 2022	DAVA Endava plc	Endava plc	Sell	-80,706-46.5%	$8.19K	92,827
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-93,586-2.9%	$1.49M	3,126,014
Q2 2022Jun 30, 2022	SAP SAP SE	SAP SE	Sell	-108,213-11.6%	$74.61K	822,456

Page 51 of 105 • 3150 total trades

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