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 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+166,431+4.7%	$1.50M	3,736,081
Q2 2021Jun 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+156,160+4.7%	$1.93M	3,510,696
Q2 2021Jun 30, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy - Position Entry	+152,713	$17.58K	152,713
Q2 2021Jun 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+103,747+4.4%	$1.17M	2,480,776
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+92,497+3.9%	$1.29M	2,439,314
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+88,138+18.5%	$1.38M	565,547
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+69,980+4.5%	$998.74K	1,634,605
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+53,831+3.9%	$321.46K	1,417,515
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+53,209+5.1%	$1.00M	1,090,046
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,347+8.0%	$2.40M	696,883
Q2 2021Jun 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+49,723	$3.85K	49,723
Q2 2021Jun 30, 2021	SAP SAP SE	SAP SE	Buy	+46,344+6.9%	$101.21K	720,554
Q2 2021Jun 30, 2021	ASML ASML	ASML	Buy - Position Entry	+44,250	$30.57K	44,250
Q2 2021Jun 30, 2021	Y4600W108 Karooooo	Karooooo	Buy - Position Entry	+38,164	$1.40K	38,164
Q2 2021Jun 30, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy	+32,066+24.5%	$8.94K	162,824
Q2 2021Jun 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+21,471+17.2%	$18.65K	146,481
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+17,897	$26.15K	17,897
Q2 2021Jun 30, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+17,535+7.9%	$14.12K	239,340
Q2 2021Jun 30, 2021	TAL TAL Education Group	TAL Education Group	Buy - Position Entry	+17,340	$437.00	17,340
Q2 2021Jun 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+16,023	$24.96K	16,023
Q2 2021Jun 30, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+15,797+20.6%	$13.08K	92,614
Q2 2021Jun 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+15,100+8.5%	$52.13K	192,017
Q2 2021Jun 30, 2021	ICLR ICON	ICON	Buy	+14,984+2.0%	$161.76K	782,534
Q2 2021Jun 30, 2021	MDT Medtronic	Medtronic	Buy	+9,457+1.1%	$111.33K	896,906
Q2 2021Jun 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+9,192+6.6%	$12.52K	147,793
Q2 2021Jun 30, 2021	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy - Position Entry	+9,140	$266.00	9,140
Q2 2021Jun 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+8,997	$3.27K	8,997
Q2 2021Jun 30, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+8,552+6.6%	$12.32K	138,067
Q2 2021Jun 30, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+8,401+6.7%	$11.02K	134,682
Q2 2021Jun 30, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+8,386+6.4%	$12.81K	139,517

Page 62 of 105 • 3150 total trades

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