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
Q3 2021Sep 30, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+68,571+28.7%	$17.24K	307,911
Q3 2021Sep 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+55,303+2.2%	$1.03M	2,536,079
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Buy	+34,787+7.0%	$28.99K	534,704
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+32,851+13.4%	$55.67K	278,462
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+27,692+0.1%	$2.60M	22,012,696
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+25,091+1.6%	$4.15M	1,556,225
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+21,800+1.3%	$1.10M	1,656,405
Q3 2021Sep 30, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy	+15,252+9.4%	$7.03K	178,076
Q3 2021Sep 30, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+14,475+26.0%	$508.00	70,049
Q3 2021Sep 30, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+13,341+9.6%	$13.10K	152,858
Q3 2021Sep 30, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+12,835+8.4%	$12.86K	165,548
Q3 2021Sep 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+12,513+8.5%	$24.21K	158,994
Q3 2021Sep 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+12,018+8.1%	$12.50K	159,811
Q3 2021Sep 30, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+11,584+8.4%	$16.93K	149,651
Q3 2021Sep 30, 2021	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+10,995	$516.00	10,995
Q3 2021Sep 30, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+10,921+0.8%	$841.63K	1,383,494
Q3 2021Sep 30, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+10,714+8.0%	$13.39K	145,396
Q3 2021Sep 30, 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+10,624+9.6%	$14.39K	121,850
Q3 2021Sep 30, 2021	DAVA Endava plc	Endava plc	Buy	+10,561+7.4%	$20.80K	153,075
Q3 2021Sep 30, 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+10,543+8.3%	$19.96K	138,109
Q3 2021Sep 30, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+10,126+9.3%	$8.22K	119,227
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,718+1.7%	$1.54M	575,265
Q3 2021Sep 30, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+9,671+9.3%	$13.05K	113,730
Q3 2021Sep 30, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+9,589+8.3%	$20.49K	125,015
Q3 2021Sep 30, 2021	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+8,874+9.3%	$7.31K	104,522
Q3 2021Sep 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+8,873+0.8%	$1.09M	1,098,919
Q3 2021Sep 30, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+7,728+8.3%	$12.08K	100,342
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+7,629	$3.50K	7,629
Q3 2021Sep 30, 2021	RH RH	RH	Buy - Position Entry	+7,296	$4.87K	7,296
Q3 2021Sep 30, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+7,111+8.1%	$17.89K	94,522

Page 50 of 94 • 2792 total trades

«‹

48 49 50 51 52

›»