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
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+176,015+3.1%	$2.95M	5,900,921
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+147,196+2.1%	$1.03M	7,298,700
Q4 2020Dec 31, 2020	DG Dollar General Corporation	Dollar General Corporation	Buy	+144,538+2.6%	$1.22M	5,796,091
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy	+118,941+21.3%	$40.90K	677,517
Q4 2020Dec 31, 2020	SAP SAP SE	SAP SE	Buy	+118,506+22.1%	$85.52K	655,840
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+113,614+1.4%	$1.86M	7,957,698
Q4 2020Dec 31, 2020	MDT Medtronic	Medtronic	Buy	+107,360+15.2%	$95.58K	815,961
Q4 2020Dec 31, 2020	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy - Position Entry	+89,429	$6.43K	89,429
Q4 2020Dec 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+86,809+1.4%	$1.95M	6,402,047
Q4 2020Dec 31, 2020	DAVA Endava plc	Endava plc	Buy - Position Entry	+86,376	$6.63K	86,376
Q4 2020Dec 31, 2020	ICLR ICON	ICON	Buy	+79,206+14.5%	$121.61K	623,697
Q4 2020Dec 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy	+78,791+1.3%	$1.01M	6,319,907
Q4 2020Dec 31, 2020	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+69,407	$3.00K	69,407
Q4 2020Dec 31, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+67,261	$3.57K	67,261
Q4 2020Dec 31, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+65,147+3.4%	$967.58K	2,002,804
Q4 2020Dec 31, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+63,521+2.0%	$1.79M	3,254,730
Q4 2020Dec 31, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+61,328+29.3%	$8.44K	270,747
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+54,656+1.6%	$1.22M	3,473,709
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Buy	+49,548+15.1%	$79.71K	377,305
Q4 2020Dec 31, 2020	CHKP Check Point	Check Point	Buy	+43,430+14.7%	$44.98K	338,437
Q4 2020Dec 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+38,570+156.0%	$15.26K	63,295
Q4 2020Dec 31, 2020	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+34,057+101.4%	$9.42K	67,656
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31,566+1.9%	$3.01M	1,717,539
Q4 2020Dec 31, 2020	WING Wingstop Inc.	Wingstop Inc.	Buy	+25,616+50.3%	$10.15K	76,580
Q4 2020Dec 31, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+25,390+32.2%	$7.01K	104,335
Q4 2020Dec 31, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+24,813+2.5%	$825.94K	1,009,582
Q4 2020Dec 31, 2020	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+23,950+29.4%	$7.22K	105,483
Q4 2020Dec 31, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+21,655+23.4%	$11.82K	114,284
Q4 2020Dec 31, 2020	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+21,618+29.3%	$8.87K	95,497
Q4 2020Dec 31, 2020	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+20,980+24.6%	$9.56K	106,191

Page 67 of 105 • 3150 total trades

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