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
Q4 2021Dec 31, 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+37,726+31.0%	$16.52K	159,576
Q4 2021Dec 31, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+36,745+25.3%	$18.86K	182,141
Q4 2021Dec 31, 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+34,857+25.2%	$29.42K	172,966
Q4 2021Dec 31, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+34,154+28.6%	$11.86K	153,381
Q4 2021Dec 31, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+32,561+28.6%	$17.90K	146,291
Q4 2021Dec 31, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+32,539+2.4%	$867.59K	1,416,033
Q4 2021Dec 31, 2021	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+31,719+30.3%	$9.36K	136,241
Q4 2021Dec 31, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+31,444+25.2%	$27.04K	156,459
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+27,978+162.2%	$60.98K	45,222
Q4 2021Dec 31, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+26,269+26.2%	$15.33K	126,611
Q4 2021Dec 31, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+24,169+15.2%	$23.83K	183,163
Q4 2021Dec 31, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+23,703+25.1%	$25.73K	118,225
Q4 2021Dec 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+22,186+28.6%	$13.68K	99,669
Q4 2021Dec 31, 2021	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Buy	+21,488+167.0%	$1.33K	34,353
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Buy	+20,164+2.0%	$313.31K	1,042,408
Q4 2021Dec 31, 2021	SAP SAP SE	SAP SE	Buy	+17,594+2.2%	$113.47K	809,865
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17,569+3.1%	$1.72M	592,834
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Buy	+12,839+0.2%	$2.79M	6,736,383
Q4 2021Dec 31, 2021	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+5,820+16.1%	$9.89K	41,861
Q4 2021Dec 31, 2021	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+4,689	$610.00	4,689
Q4 2021Dec 31, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+3,405+10.6%	$4.80K	35,581
Q4 2021Dec 31, 2021	RH RH	RH	Buy	+2,996+41.1%	$5.52K	10,292
Q4 2021Dec 31, 2021	DAVA Endava plc	Endava plc	Buy	+2,495+1.6%	$26.12K	155,570
Q4 2021Dec 31, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+2,434+25.8%	$4.93K	11,880
Q4 2021Dec 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,144+10.6%	$3.40K	22,409
Q4 2021Dec 31, 2021	CDW CDW Corporation	CDW Corporation	Buy	+1,890+10.6%	$4.04K	19,742
Q4 2021Dec 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,668+21.9%	$5.00K	9,297
Q4 2021Dec 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+1,563+25.3%	$3.36K	7,739
Q4 2021Dec 31, 2021	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy	+242+2.0%	$353.00	12,139
Q4 2021Dec 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+40+0.2%	$26.17K	19,001

Page 48 of 94 • 2792 total trades

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