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 2020Sep 30, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+49,560+139.4%	$6.09K	85,123
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+42,734+0.6%	$1.70M	6,757,081
Q3 2020Sep 30, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+34,244+76.6%	$4.66K	78,945
Q3 2020Sep 30, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+32,936+18.7%	$3.44K	209,419
Q3 2020Sep 30, 2020	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+30,615+89.4%	$5.81K	64,848
Q3 2020Sep 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+20,533+98.0%	$4.07K	41,478
Q3 2020Sep 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+18,323+24.7%	$5.12K	92,629
Q3 2020Sep 30, 2020	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+13,627+19.0%	$6.14K	85,211
Q3 2020Sep 30, 2020	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+12,853+18.7%	$3.69K	81,533
Q3 2020Sep 30, 2020	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+12,762+19.2%	$5.89K	79,307
Q3 2020Sep 30, 2020	ENV Envestnet, Inc	Envestnet, Inc	Buy	+11,678+26.4%	$4.31K	55,872
Q3 2020Sep 30, 2020	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+11,606+18.6%	$5.53K	73,879
Q3 2020Sep 30, 2020	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+11,285+19.5%	$8.43K	69,267
Q3 2020Sep 30, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+10,064+18.7%	$2.68K	63,809
Q3 2020Sep 30, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+9,594+18.7%	$3.56K	60,847
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,559+2.2%	$663.07K	452,421
Q3 2020Sep 30, 2020	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+8,450+24.9%	$3.87K	42,432
Q3 2020Sep 30, 2020	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+8,294+19.3%	$7.26K	51,199
Q3 2020Sep 30, 2020	WING Wingstop Inc.	Wingstop Inc.	Buy	+8,241+19.3%	$6.96K	50,964
Q3 2020Sep 30, 2020	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+8,220+18.6%	$2.93K	52,431
Q3 2020Sep 30, 2020	WDFC WD-40 Company	WD-40 Company	Buy	+6,875+31.4%	$5.45K	28,782
Q3 2020Sep 30, 2020	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+5,225+18.4%	$3.75K	33,599
Q3 2020Sep 30, 2020	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+3,492+18.8%	$3.57K	22,097
Q3 2020Sep 30, 2020	MASI Masimo Corporation	Masimo Corporation	Buy	+2,724+17.4%	$4.35K	18,414
Q3 2020Sep 30, 2020	POOL Pool Corporation	Pool Corporation	Buy	+2,279+19.0%	$4.77K	14,250
Q3 2020Sep 30, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+2,202+18.6%	$4.31K	14,032
Q3 2020Sep 30, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell - Position Exit	-5,231-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-13,089-100.0%	$0.00	-
Q3 2020Sep 30, 2020	FIVE Five Below, Inc.	Five Below, Inc.	Sell - Position Exit	-22,763-100.0%	$0.00	-
Q3 2020Sep 30, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-43,213-63.6%	$5.36K	24,725

Page 60 of 94 • 2792 total trades

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