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	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+6,553+9.2%	$8.62K	77,483
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+6,176	$2.46K	6,176
Q3 2021Sep 30, 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+5,265+69.7%	$710.00	12,817
Q3 2021Sep 30, 2021	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+5,234	$1.11K	5,234
Q3 2021Sep 30, 2021	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+4,664	$2.66K	4,664
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,216	$367.00	4,216
Q3 2021Sep 30, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+3,486+4.2%	$6.10K	85,901
Q3 2021Sep 30, 2021	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy	+2,757+30.2%	$338.00	11,897
Q3 2021Sep 30, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+2,155	$1.30K	2,155
Q3 2021Sep 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,792+3.6%	$3.62K	51,515
Q3 2021Sep 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,221+7.6%	$28.96K	17,244
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,064+5.9%	$25.71K	18,961
Q3 2021Sep 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,062+3.4%	$3.28K	32,176
Q3 2021Sep 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,035	$632.00	1,035
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+710+3.6%	$2.81K	20,265
Q3 2021Sep 30, 2021	CDW CDW Corporation	CDW Corporation	Buy	+623+3.6%	$3.25K	17,852
Q3 2021Sep 30, 2021	HEI Heico Corporation	Heico Corporation	Buy	+554+3.6%	$2.12K	16,074
Q3 2021Sep 30, 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+477+14.3%	$380.00	3,807
Q3 2021Sep 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+449+5.0%	$4.68K	9,446
Q3 2021Sep 30, 2021	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Buy	+203+1.6%	$448.00	12,865
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+134	$318.00	134
Q3 2021Sep 30, 2021	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Sell	-1,697-4.5%	$10.11K	36,041
Q3 2021Sep 30, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-3,668-36.3%	$2.63K	6,436
Q3 2021Sep 30, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-8,621-2.8%	$18.49K	299,407
Q3 2021Sep 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-11,164-14.7%	$13.49K	64,887
Q3 2021Sep 30, 2021	IT Gartner, Inc.	Gartner, Inc.	Sell	-15,313-0.3%	$1.37M	4,509,180
Q3 2021Sep 30, 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell - Position Exit	-26,741-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ENV Envestnet, Inc	Envestnet, Inc	Sell - Position Exit	-63,384-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-126,274-65.8%	$18.02K	65,743
Q3 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-165,490-98.4%	$812.00	2,707

Page 51 of 94 • 2792 total trades

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