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
Q4 2020Dec 31, 2020	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+23,950+29.4%	$7.22K	105,483
Q4 2020Dec 31, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+21,655+23.4%	$11.82K	114,284
Q4 2020Dec 31, 2020	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+21,618+29.3%	$8.87K	95,497
Q4 2020Dec 31, 2020	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+20,980+24.6%	$9.56K	106,191
Q4 2020Dec 31, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+19,282+22.7%	$8.74K	104,405
Q4 2020Dec 31, 2020	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+19,062+29.4%	$11.19K	83,910
Q4 2020Dec 31, 2020	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+19,056+24.0%	$10.40K	98,363
Q4 2020Dec 31, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+18,650+29.2%	$4.80K	82,459
Q4 2020Dec 31, 2020	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+17,834	$343.00	17,834
Q4 2020Dec 31, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+17,768+29.2%	$5.37K	78,615
Q4 2020Dec 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+17,466+1.0%	$813.35K	1,821,485
Q4 2020Dec 31, 2020	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+16,965+30.6%	$4.52K	72,325
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+16,458	$2.09K	16,458
Q4 2020Dec 31, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+14,899+23.8%	$9.66K	77,433
Q4 2020Dec 31, 2020	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+14,518	$1.91K	14,518
Q4 2020Dec 31, 2020	HEI Heico Corporation	Heico Corporation	Buy - Position Entry	+13,117	$1.74K	13,117
Q4 2020Dec 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+12,129+29.2%	$6.53K	53,607
Q4 2020Dec 31, 2020	ENV Envestnet, Inc	Envestnet, Inc	Buy	+12,111+21.7%	$5.59K	67,983
Q4 2020Dec 31, 2020	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+12,072+23.6%	$11.39K	63,271
Q4 2020Dec 31, 2020	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+11,756	$2.67K	11,756
Q4 2020Dec 31, 2020	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+11,658	$1.06K	11,658
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,581+2.1%	$809.72K	462,002
Q4 2020Dec 31, 2020	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+8,747+20.6%	$7.42K	51,179
Q4 2020Dec 31, 2020	WDFC WD-40 Company	WD-40 Company	Buy	+6,853+23.8%	$9.47K	35,635
Q4 2020Dec 31, 2020	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+6,432+29.1%	$5.87K	28,529
Q4 2020Dec 31, 2020	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+4,938+7.1%	$13.20K	74,205
Q4 2020Dec 31, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+2,933+20.9%	$4.64K	16,965
Q4 2020Dec 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,503+0.1%	$1.39M	2,599,314
Q4 2020Dec 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-6,068-3.6%	$43.29K	162,612
Q4 2020Dec 31, 2020	POOL Pool Corporation	Pool Corporation	Sell - Position Exit	-14,250-100.0%	$0.00	-

Page 58 of 94 • 2792 total trades

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