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 2019Mar 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+947+6.8%	$919.00	14,937
Q1 2019Mar 31, 2019	NEOG Neogen Corporation	Neogen Corporation	Buy	+879+8.6%	$635.00	11,066
Q1 2019Mar 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+790+6.8%	$584.00	12,399
Q1 2019Mar 31, 2019	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+754+7.1%	$706.00	11,350
Q1 2019Mar 31, 2019	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+729+7.3%	$919.00	10,766
Q1 2019Mar 31, 2019	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+656+7.0%	$601.00	10,006
Q1 2019Mar 31, 2019	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+646+8.4%	$959.00	8,374
Q1 2019Mar 31, 2019	POOL Pool Corporation	Pool Corporation	Buy	+611+7.0%	$1.53K	9,288
Q1 2019Mar 31, 2019	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+394+7.0%	$860.00	6,029
Q1 2019Mar 31, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+351+6.1%	$840.00	6,074
Q1 2019Mar 31, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+329+8.3%	$781.00	4,280
Q1 2019Mar 31, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+302+7.0%	$572.00	4,603
Q1 2019Mar 31, 2019	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+275+6.9%	$716.00	4,236
Q1 2019Mar 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+163+7.2%	$853.00	2,425
Q1 2019Mar 31, 2019	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-3,126-35.4%	$1.08K	5,707
Q1 2019Mar 31, 2019	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell - Position Exit	-10,570-100.0%	$0.00	-
Q1 2019Mar 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-184,383-86.4%	$4.40K	29,071
Q1 2019Mar 31, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-317,939-11.0%	$995.61K	2,564,017
Q1 2019Mar 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,280,513-17.4%	$973.76K	6,095,917
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-2,489,689-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,445,879+88.2%	$964.06K	7,354,192
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+704,133+38.9%	$474.11K	2,513,147
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+387,514+2.8%	$1.44M	14,206,115
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+303,113+2.4%	$585.57K	12,969,357
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Buy	+254,801+3.0%	$1.14M	8,648,461
Q4 2018Dec 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+226,969+3.2%	$967.20K	7,376,430
Q4 2018Dec 31, 2018	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+184,799+644.9%	$27.94K	213,454
Q4 2018Dec 31, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+178,893+1.9%	$817.21K	9,553,567
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+167,321+4.1%	$952.38K	4,209,605
Q4 2018Dec 31, 2018	ACN Accenture plc	Accenture plc	Buy	+157,374+3.0%	$749.91K	5,318,111

Page 72 of 94 • 2792 total trades

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