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 2022Mar 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+15,195+15.2%	$16.36K	114,864
Q1 2022Mar 31, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+9,169+34.2%	$4.47K	35,976
Q1 2022Mar 31, 2022	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy	+6,729+12.2%	$759.00	62,029
Q1 2022Mar 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+5,533+15.6%	$2.69K	41,114
Q1 2022Mar 31, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+3,577+30.1%	$5.35K	15,457
Q1 2022Mar 31, 2022	RH RH	RH	Buy	+1,789+17.4%	$3.94K	12,081
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,215	$249.00	1,215
Q1 2022Mar 31, 2022	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,214+3.5%	$2.51K	36,285
Q1 2022Mar 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+1,114+14.4%	$4.13K	8,853
Q1 2022Mar 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+799+3.6%	$2.91K	23,208
Q1 2022Mar 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-555-28.6%	$966.00	1,383
Q1 2022Mar 31, 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-694-0.5%	$8.02K	143,837
Q1 2022Mar 31, 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-1,275-30.8%	$637.00	2,863
Q1 2022Mar 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,932-4.3%	$51.49K	43,290
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,244-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-2,861-8.3%	$1.15K	31,492
Q1 2022Mar 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-3,358-36.1%	$2.64K	5,939
Q1 2022Mar 31, 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-3,378-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,879-3.1%	$11.33K	154,697
Q1 2022Mar 31, 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-5,692-4.5%	$13.69K	120,919
Q1 2022Mar 31, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-7,524-4.1%	$15.33K	174,617
Q1 2022Mar 31, 2022	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Sell	-7,996-5.9%	$7.44K	128,245
Q1 2022Mar 31, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-8,474-4.2%	$12.71K	191,301
Q1 2022Mar 31, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-8,600-5.9%	$14.37K	137,691
Q1 2022Mar 31, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-9,091-4.4%	$17.67K	198,273
Q1 2022Mar 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-9,145-6.0%	$9.29K	144,236
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-10,481-0.1%	$2.14M	10,078,023
Q1 2022Mar 31, 2022	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-10,995-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Sell	-11,171-26.7%	$6.32K	30,690
Q1 2022Mar 31, 2022	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Sell - Position Exit	-12,139-100.0%	$0.00	-

Page 45 of 94 • 2792 total trades

«‹

43 44 45 46 47

›»