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 2020Jun 30, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+123,532+7.2%	$1.15M	1,844,534
Q2 2020Jun 30, 2020	RELX RELX PLC PLC	RELX PLC PLC	Buy	+91,827+10.1%	$23.58K	1,000,703
Q2 2020Jun 30, 2020	SAP SAP SE	SAP SE	Buy	+67,300+20.3%	$55.86K	398,975
Q2 2020Jun 30, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy - Position Entry	+44,701	$2.49K	44,701
Q2 2020Jun 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+39,888+115.9%	$4.82K	74,306
Q2 2020Jun 30, 2020	UL Unilever PLC	Unilever PLC	Buy	+39,002+10.4%	$22.70K	413,651
Q2 2020Jun 30, 2020	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+38,981+119.6%	$5.79K	71,584
Q2 2020Jun 30, 2020	BL BlackLine, Inc.	BlackLine, Inc.	Buy - Position Entry	+34,233	$2.84K	34,233
Q2 2020Jun 30, 2020	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+32,528+127.8%	$6.16K	57,982
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+31,273+7.6%	$628.00K	442,862
Q2 2020Jun 30, 2020	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy - Position Entry	+28,374	$2.64K	28,374
Q2 2020Jun 30, 2020	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+26,974+40.5%	$2.47K	93,546
Q2 2020Jun 30, 2020	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+26,289+109.5%	$2.64K	50,300
Q2 2020Jun 30, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+25,137+96.3%	$2.32K	51,253
Q2 2020Jun 30, 2020	WDFC WD-40 Company	WD-40 Company	Buy - Position Entry	+21,907	$4.34K	21,907
Q2 2020Jun 30, 2020	ENV Envestnet, Inc	Envestnet, Inc	Buy	+21,879+98.0%	$3.25K	44,194
Q2 2020Jun 30, 2020	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+21,222+166.3%	$3.26K	33,982
Q2 2020Jun 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+20,945	$2.18K	20,945
Q2 2020Jun 30, 2020	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+19,834+40.6%	$2.94K	68,680
Q2 2020Jun 30, 2020	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+19,630+84.3%	$6.98K	42,905
Q2 2020Jun 30, 2020	WING Wingstop Inc.	Wingstop Inc.	Buy	+19,135+81.1%	$5.94K	42,723
Q2 2020Jun 30, 2020	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+17,979+40.6%	$3.59K	62,273
Q2 2020Jun 30, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+15,517+40.6%	$2.14K	53,745
Q2 2020Jun 30, 2020	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+13,178+24.7%	$5.50K	66,545
Q2 2020Jun 30, 2020	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+12,950+132.0%	$2.43K	22,763
Q2 2020Jun 30, 2020	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+12,748+40.5%	$2.52K	44,211
Q2 2020Jun 30, 2020	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+8,964+93.0%	$2.71K	18,605
Q2 2020Jun 30, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+7,748+4.6%	$2.62K	176,483
Q2 2020Jun 30, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+6,678+129.6%	$3.42K	11,830
Q2 2020Jun 30, 2020	MASI Masimo Corporation	Masimo Corporation	Buy	+5,156+48.9%	$3.58K	15,690

Page 62 of 94 • 2792 total trades

«‹

60 61 62 63 64

›»