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 2018Dec 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+105,776+1.5%	$773.37K	7,155,529
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+57,538+2.0%	$992.34K	2,881,956
Q4 2018Dec 31, 2018	RELX RELX PLC PLC	RELX PLC PLC	Buy	+35,185+14.8%	$5.61K	273,132
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+30,526+39.3%	$14.84K	108,292
Q4 2018Dec 31, 2018	SAP SAP SE	SAP SE	Buy	+26,879+37.7%	$9.77K	98,179
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+25,068+2.5%	$1.08M	1,039,199
Q4 2018Dec 31, 2018	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+19,650	$509.00	19,650
Q4 2018Dec 31, 2018	UL Unilever PLC	Unilever PLC	Buy	+17,860+14.6%	$7.33K	140,318
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+13,899+4.0%	$375.74K	359,569
Q4 2018Dec 31, 2018	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+11,551+87.6%	$585.00	24,734
Q4 2018Dec 31, 2018	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+7,530+46.9%	$1.39K	23,599
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,267+19.3%	$6.13K	38,666
Q4 2018Dec 31, 2018	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+5,970+23.2%	$1.46K	31,720
Q4 2018Dec 31, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+5,336+47.0%	$670.00	16,678
Q4 2018Dec 31, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+4,963+47.7%	$798.00	15,375
Q4 2018Dec 31, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,476+47.0%	$830.00	13,990
Q4 2018Dec 31, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,707+46.9%	$658.00	11,609
Q4 2018Dec 31, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+3,382+47.1%	$326.00	10,570
Q4 2018Dec 31, 2018	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+3,361+46.5%	$633.00	10,596
Q4 2018Dec 31, 2018	NEOG Neogen Corporation	Neogen Corporation	Buy	+3,136+44.5%	$581.00	10,187
Q4 2018Dec 31, 2018	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+3,043+44.9%	$617.00	9,814
Q4 2018Dec 31, 2018	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+2,975+46.7%	$492.00	9,350
Q4 2018Dec 31, 2018	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+2,852+47.7%	$1.08K	8,833
Q4 2018Dec 31, 2018	POOL Pool Corporation	Pool Corporation	Buy	+2,761+46.7%	$1.29K	8,677
Q4 2018Dec 31, 2018	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+2,396+44.9%	$743.00	7,728
Q4 2018Dec 31, 2018	MASI Masimo Corporation	Masimo Corporation	Buy	+1,849+47.7%	$614.00	5,723
Q4 2018Dec 31, 2018	INGN Inogen, Inc	Inogen, Inc	Buy - Position Entry	+1,794	$223.00	1,794
Q4 2018Dec 31, 2018	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+1,793+46.7%	$577.00	5,635
Q4 2018Dec 31, 2018	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+1,268+47.1%	$460.00	3,961
Q4 2018Dec 31, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+1,227+45.0%	$678.00	3,951

Page 73 of 94 • 2792 total trades

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