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 2021Mar 31, 2021	AON Aon Plc	Aon Plc	Buy	+148,879+39.5%	$121.08K	526,184
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+148,304+12.2%	$309.19K	1,363,684
Q1 2021Mar 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+113,622+179.5%	$43.00K	176,917
Q1 2021Mar 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+99,806+3.1%	$1.68M	3,354,536
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+95,941+2.8%	$1.33M	3,569,650
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+76,012+1.3%	$2.09M	5,856,129
Q1 2021Mar 31, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+65,852+24.3%	$15.12K	336,599
Q1 2021Mar 31, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+48,751+2.1%	$912.92K	2,377,029
Q1 2021Mar 31, 2021	DAVA Endava plc	Endava plc	Buy	+47,973+55.5%	$11.38K	134,349
Q1 2021Mar 31, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+47,577+61.4%	$13.40K	125,010
Q1 2021Mar 31, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy	+41,329+46.2%	$8.27K	130,758
Q1 2021Mar 31, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+37,380+209.6%	$1.13K	55,214
Q1 2021Mar 31, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+31,811+41.5%	$13.78K	108,391
Q1 2021Mar 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+27,255+2.7%	$766.16K	1,036,837
Q1 2021Mar 31, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+25,648+24.3%	$9.47K	131,131
Q1 2021Mar 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+24,317+21.3%	$11.97K	138,601
Q1 2021Mar 31, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+23,324+22.0%	$12.62K	129,515
Q1 2021Mar 31, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+21,946+21.0%	$8.40K	126,281
Q1 2021Mar 31, 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+21,296+21.7%	$15.20K	119,659
Q1 2021Mar 31, 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+20,607+24.6%	$11.33K	104,517
Q1 2021Mar 31, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+20,070+24.3%	$6.42K	102,529
Q1 2021Mar 31, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+19,187+24.4%	$7.21K	97,802
Q1 2021Mar 31, 2021	SAP SAP SE	SAP SE	Buy	+18,370+2.8%	$82.79K	674,210
Q1 2021Mar 31, 2021	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+17,576+24.3%	$7.16K	89,901
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+15,407+3.3%	$984.67K	477,409
Q1 2021Mar 31, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+14,292+21.1%	$13.44K	81,948
Q1 2021Mar 31, 2021	ENV Envestnet, Inc	Envestnet, Inc	Buy	+13,623+20.0%	$5.89K	81,606
Q1 2021Mar 31, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+13,546+21.4%	$10.86K	76,817
Q1 2021Mar 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+13,058+24.4%	$6.99K	66,665
Q1 2021Mar 31, 2021	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Buy - Position Entry	+12,662	$417.00	12,662

Page 55 of 94 • 2792 total trades

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