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 2025Mar 31, 2025	BDC Belden Inc	Belden Inc	Buy	+6,483+26.8%	$3.07M	30,665
Q1 2025Mar 31, 2025	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+5,692+12.0%	$3.60M	53,317
Q1 2025Mar 31, 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+5,242	$480.85K	5,242
Q1 2025Mar 31, 2025	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+3,058+22.7%	$2.79M	16,512
Q1 2025Mar 31, 2025	ROAD Construction Partners, Inc.	Construction Partners, Inc.	Buy	+2,786+8.7%	$2.50M	34,795
Q1 2025Mar 31, 2025	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+2,649+9.2%	$5.87M	31,338
Q1 2025Mar 31, 2025	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy	+2,604+14.0%	$4.77M	21,160
Q1 2025Mar 31, 2025	SAIA Saia, Inc.	Saia, Inc.	Buy - Position Entry	+2,464	$861.00K	2,464
Q1 2025Mar 31, 2025	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+2,226	$385.19K	2,226
Q1 2025Mar 31, 2025	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+1,528	$390.53K	1,528
Q1 2025Mar 31, 2025	WING Wingstop Inc.	Wingstop Inc.	Buy - Position Entry	+1,476	$332.96K	1,476
Q1 2025Mar 31, 2025	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy - Position Entry	+1,166	$375.84K	1,166
Q1 2025Mar 31, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+798+0.3%	$5.84M	261,506
Q1 2025Mar 31, 2025	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+702+1.7%	$6.32M	42,133
Q1 2025Mar 31, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+513+4.7%	$1.01M	11,539
Q1 2025Mar 31, 2025	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+422+1.1%	$943.28K	38,564
Q1 2025Mar 31, 2025	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+355+3.5%	$2.07M	10,362
Q1 2025Mar 31, 2025	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+47+0.1%	$4.48M	86,045
Q1 2025Mar 31, 2025	IBP Installed Building Products, In	Installed Building Products, In	Sell	-102-0.6%	$2.68M	15,650
Q1 2025Mar 31, 2025	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Sell	-255-5.6%	$2.07M	4,262
Q1 2025Mar 31, 2025	BLD TopBuild Corp.	TopBuild Corp.	Sell	-289-5.5%	$1.50M	4,931
Q1 2025Mar 31, 2025	CIGI Colliers International Group In	Colliers International Group In	Sell	-293-3.6%	$962.27K	7,933
Q1 2025Mar 31, 2025	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-311-7.1%	$875.35K	4,046
Q1 2025Mar 31, 2025	POOL Pool Corporation	Pool Corporation	Sell	-345-5.8%	$1.79M	5,617
Q1 2025Mar 31, 2025	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-372-9.5%	$1.06M	3,534
Q1 2025Mar 31, 2025	NTES NetEase, Inc.	NetEase, Inc.	Sell	-398-8.4%	$444.72K	4,321
Q1 2025Mar 31, 2025	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-876-8.9%	$718.11K	8,924
Q1 2025Mar 31, 2025	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-899-1.3%	$7.83M	66,193
Q1 2025Mar 31, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-1,046-9.8%	$424.86K	9,597
Q1 2025Mar 31, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell - Position Exit	-1,238-100.0%	$0.00	-

Page 5 of 94 • 2792 total trades

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