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
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-20,745,006-99.8%	$3.31M	49,478
Q1 2024Mar 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-25,168,657-99.9%	$2.03M	15,655
Q4 2023Dec 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+25,141,795+59133.5%	$27.86M	25,184,312
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,804,205+39.2%	$3.74B	9,955,582
Q4 2023Dec 31, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+606,590	$55.44M	606,590
Q4 2023Dec 31, 2023	CNM Core & Main, Inc.	Core & Main, Inc.	Buy - Position Entry	+187,140	$7.56M	187,140
Q4 2023Dec 31, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+142,362+616.4%	$5.17M	165,456
Q4 2023Dec 31, 2023	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+130,662	$1.87M	130,662
Q4 2023Dec 31, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+119,758+32.4%	$6.90M	489,598
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+115,901+38.7%	$67.86M	415,395
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+90,214+19.1%	$5.17M	563,327
Q4 2023Dec 31, 2023	BMBL Bumble Inc.	Bumble Inc.	Buy	+87,100+20.2%	$7.63M	517,630
Q4 2023Dec 31, 2023	SKIL Skillsoft Corp.	Skillsoft Corp.	Buy - Position Entry	+78,190	$1.37M	78,190
Q4 2023Dec 31, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+60,539+28.7%	$11.51M	271,366
Q4 2023Dec 31, 2023	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Buy - Position Entry	+56,575	$2.01M	56,575
Q4 2023Dec 31, 2023	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+52,189+0.7%	$823.30M	7,958,444
Q4 2023Dec 31, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+47,303+87.1%	$81.02M	101,590
Q4 2023Dec 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+46,135	$5.96M	46,135
Q4 2023Dec 31, 2023	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Buy - Position Entry	+33,266	$2.60M	33,266
Q4 2023Dec 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy - Position Entry	+25,236	$5.17M	25,236
Q4 2023Dec 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+22,383	$1.73M	22,383
Q4 2023Dec 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+16,870	$5.17M	16,870
Q4 2023Dec 31, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+15,598+83.3%	$2.78M	34,322
Q4 2023Dec 31, 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+12,796+39.2%	$3.40M	45,416
Q4 2023Dec 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+6,112+0.0%	$1.48B	13,486,848
Q4 2023Dec 31, 2023	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+5,354+5.9%	$6.46M	95,726
Q4 2023Dec 31, 2023	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy - Position Entry	+5,005	$67.86M	5,005
Q4 2023Dec 31, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+4,461	$67.86M	4,461
Q4 2023Dec 31, 2023	AON Aon Plc	Aon Plc	Buy	+3,896+0.5%	$238.52M	819,186
Q4 2023Dec 31, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+3,588+47.7%	$2.45M	11,117

Page 23 of 94 • 2792 total trades

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