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
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,347+8.0%	$2.40M	696,883
Q2 2021Jun 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+49,723	$3.85K	49,723
Q2 2021Jun 30, 2021	SAP SAP SE	SAP SE	Buy	+46,344+6.9%	$101.21K	720,554
Q2 2021Jun 30, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy	+32,066+24.5%	$8.94K	162,824
Q2 2021Jun 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+21,471+17.2%	$18.65K	146,481
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+17,897	$26.15K	17,897
Q2 2021Jun 30, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+17,535+7.9%	$14.12K	239,340
Q2 2021Jun 30, 2021	TAL TAL Education Group	TAL Education Group	Buy - Position Entry	+17,340	$437.00	17,340
Q2 2021Jun 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+16,023	$24.96K	16,023
Q2 2021Jun 30, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+15,797+20.6%	$13.08K	92,614
Q2 2021Jun 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+15,100+8.5%	$52.13K	192,017
Q2 2021Jun 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+9,192+6.6%	$12.52K	147,793
Q2 2021Jun 30, 2021	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy - Position Entry	+9,140	$266.00	9,140
Q2 2021Jun 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+8,997	$3.27K	8,997
Q2 2021Jun 30, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+8,552+6.6%	$12.32K	138,067
Q2 2021Jun 30, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+8,401+6.7%	$11.02K	134,682
Q2 2021Jun 30, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+8,386+6.4%	$12.81K	139,517
Q2 2021Jun 30, 2021	DAVA Endava plc	Endava plc	Buy	+8,165+6.1%	$16.16K	142,514
Q2 2021Jun 30, 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+7,907+6.6%	$19.86K	127,566
Q2 2021Jun 30, 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+7,552	$434.00	7,552
Q2 2021Jun 30, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+7,035+6.5%	$18.20K	115,426
Q2 2021Jun 30, 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+6,709+6.4%	$12.38K	111,226
Q2 2021Jun 30, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+6,572+6.4%	$7.53K	109,101
Q2 2021Jun 30, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6,257+6.4%	$10.09K	104,059
Q2 2021Jun 30, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,942+7.8%	$4.82K	82,415
Q2 2021Jun 30, 2021	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+5,747+6.4%	$7.01K	95,648
Q2 2021Jun 30, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+5,463+6.7%	$15.44K	87,411
Q2 2021Jun 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+5,356+3.3%	$53.50K	168,197
Q2 2021Jun 30, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+5,158+0.4%	$731.69K	1,372,573
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+4,482+1.9%	$48.78K	245,611

Page 53 of 94 • 2792 total trades

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