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 2019Dec 31, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+70,847+3.1%	$1.02M	2,328,629
Q4 2019Dec 31, 2019	UL Unilever PLC	Unilever PLC	Buy	+58,041+18.2%	$21.55K	376,895
Q4 2019Dec 31, 2019	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+49,660+71.8%	$6.88K	118,809
Q4 2019Dec 31, 2019	SAP SAP SE	SAP SE	Buy	+46,636+20.2%	$37.16K	277,326
Q4 2019Dec 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+46,267+1.7%	$788.78K	2,826,782
Q4 2019Dec 31, 2019	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+46,108	$2.27K	46,108
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,705+3.3%	$1.88M	1,408,389
Q4 2019Dec 31, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy	+42,134+2.0%	$545.53K	2,112,980
Q4 2019Dec 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+34,084+2.1%	$629.41K	1,676,294
Q4 2019Dec 31, 2019	EXPO Exponent, Inc.	Exponent, Inc.	Buy - Position Entry	+19,527	$1.35K	19,527
Q4 2019Dec 31, 2019	ENV Envestnet, Inc	Envestnet, Inc	Buy - Position Entry	+12,076	$841.00	12,076
Q4 2019Dec 31, 2019	WING Wingstop Inc.	Wingstop Inc.	Buy - Position Entry	+10,973	$946.00	10,973
Q4 2019Dec 31, 2019	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+10,552+36.0%	$1.43K	39,888
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+6,226+2.4%	$548.78K	267,214
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,740+1.4%	$541.29K	404,133
Q4 2019Dec 31, 2019	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+5,677+69.2%	$1.53K	13,886
Q4 2019Dec 31, 2019	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+4,321+15.7%	$2.22K	31,884
Q4 2019Dec 31, 2019	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+3,606+15.7%	$1.35K	26,555
Q4 2019Dec 31, 2019	USPH U.S. Physical Therapy, Inc.	U.S. Physical Therapy, Inc.	Buy	+3,303+46.8%	$1.18K	10,358
Q4 2019Dec 31, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+3,138+15.9%	$820.00	22,846
Q4 2019Dec 31, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+2,800+15.8%	$884.00	20,569
Q4 2019Dec 31, 2019	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+2,559+15.7%	$1.50K	18,856
Q4 2019Dec 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+2,549+15.6%	$1.70K	18,857
Q4 2019Dec 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+2,117+15.6%	$976.00	15,657
Q4 2019Dec 31, 2019	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+1,939+15.6%	$807.00	14,331
Q4 2019Dec 31, 2019	NEOG Neogen Corporation	Neogen Corporation	Buy	+1,886+15.6%	$912.00	13,968
Q4 2019Dec 31, 2019	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+1,845+15.7%	$888.00	13,603
Q4 2019Dec 31, 2019	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+1,706+15.6%	$877.00	12,633
Q4 2019Dec 31, 2019	POOL Pool Corporation	Pool Corporation	Buy	+1,587+15.7%	$2.49K	11,709
Q4 2019Dec 31, 2019	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+1,434+15.7%	$1.01K	10,579

Page 66 of 94 • 2792 total trades

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