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 2025Mar 31, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-1,577-9.8%	$965.35K	14,523
Q1 2025Mar 31, 2025	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-1,943-9.1%	$765.71K	19,464
Q1 2025Mar 31, 2025	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,959-10.5%	$2.11M	16,742
Q1 2025Mar 31, 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-2,303-7.9%	$1.26M	26,718
Q1 2025Mar 31, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,498-33.6%	$322.55K	4,943
Q1 2025Mar 31, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,719-52.6%	$642.79K	2,455
Q1 2025Mar 31, 2025	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-2,802-11.6%	$2.59M	21,338
Q1 2025Mar 31, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell - Position Exit	-3,105-100.0%	$0.00	-
Q1 2025Mar 31, 2025	FSV FirstService Corporation	FirstService Corporation	Sell	-3,123-9.5%	$4.92M	29,648
Q1 2025Mar 31, 2025	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-3,324-6.0%	$7.78M	52,320
Q1 2025Mar 31, 2025	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-3,551-9.1%	$773.15K	35,417
Q1 2025Mar 31, 2025	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Sell	-3,605-28.6%	$1.05M	8,998
Q1 2025Mar 31, 2025	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-3,704-10.3%	$5.22M	32,295
Q1 2025Mar 31, 2025	IOO iShares Global 100 ETF	iShares Global 100 ETF	Sell	-4,234-63.1%	$305.55K	2,474
Q1 2025Mar 31, 2025	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell - Position Exit	-4,248-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-4,504-100.0%	$0.00	-
Q1 2025Mar 31, 2025	NKE Nike, Inc.	Nike, Inc.	Sell	-7,398-54.4%	$394.15K	6,209
Q1 2025Mar 31, 2025	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-7,692-12.3%	$2.67M	55,099
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-8,091-84.8%	$809.81K	1,448
Q1 2025Mar 31, 2025	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Sell	-8,107-6.5%	$3.25M	116,917
Q1 2025Mar 31, 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell - Position Exit	-8,900-100.0%	$0.00	-
Q1 2025Mar 31, 2025	RGEN Repligen Corporation	Repligen Corporation	Sell	-9,654-23.8%	$3.93M	30,902
Q1 2025Mar 31, 2025	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-10,784-7.9%	$6.04M	124,953
Q1 2025Mar 31, 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-11,007-24.8%	$4.23M	33,409
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-11,325-57.8%	$2.22M	8,257
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-13,223-7.4%	$50.88M	166,526
Q1 2025Mar 31, 2025	KB KB Financial Group Inc	KB Financial Group Inc	Sell - Position Exit	-14,529-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ETSY Etsy, Inc.	Etsy, Inc.	Sell - Position Exit	-15,037-100.0%	$0.00	-
Q1 2025Mar 31, 2025	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-15,105-9.8%	$5.39M	139,619
Q1 2025Mar 31, 2025	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-15,137-10.8%	$3.35M	124,892

Page 6 of 94 • 2792 total trades

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