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 2018Sep 30, 2018	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+3,334+33.9%	$511.00	13,183
Q3 2018Sep 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,515+0.0%	$1.08M	7,149,461
Q3 2018Sep 30, 2018	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+1,347+9.1%	$1.13K	16,069
Q3 2018Sep 30, 2018	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,231+5.0%	$1.21K	25,750
Q3 2018Sep 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+952+9.2%	$461.00	11,342
Q3 2018Sep 30, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+866+9.1%	$598.00	10,412
Q3 2018Sep 30, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+793+9.1%	$732.00	9,514
Q3 2018Sep 30, 2018	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+747+9.2%	$856.00	8,903
Q3 2018Sep 30, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+661+9.1%	$432.00	7,902
Q3 2018Sep 30, 2018	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+600+9.0%	$501.00	7,235
Q3 2018Sep 30, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+597+9.1%	$272.00	7,188
Q3 2018Sep 30, 2018	NEOG Neogen Corporation	Neogen Corporation	Buy	+591+9.1%	$504.00	7,051
Q3 2018Sep 30, 2018	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+563+9.1%	$687.00	6,771
Q3 2018Sep 30, 2018	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+530+9.1%	$422.00	6,375
Q3 2018Sep 30, 2018	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+498+9.1%	$930.00	5,981
Q3 2018Sep 30, 2018	POOL Pool Corporation	Pool Corporation	Buy	+490+9.0%	$987.00	5,916
Q3 2018Sep 30, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+479+44.9%	$356.00	1,546
Q3 2018Sep 30, 2018	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+449+9.2%	$601.00	5,332
Q3 2018Sep 30, 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+325+9.1%	$490.00	3,903
Q3 2018Sep 30, 2018	MASI Masimo Corporation	Masimo Corporation	Buy	+322+9.1%	$482.00	3,874
Q3 2018Sep 30, 2018	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+319+9.1%	$385.00	3,842
Q3 2018Sep 30, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+231+9.3%	$539.00	2,724
Q3 2018Sep 30, 2018	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+228+9.2%	$371.00	2,693
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4+0.0%	$417.25K	345,670
Q3 2018Sep 30, 2018	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-331-6.5%	$618.00	4,755
Q3 2018Sep 30, 2018	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell - Position Exit	-1,281-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-10,844-0.4%	$980.98K	2,824,418
Q3 2018Sep 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-255,671-10.8%	$825.90K	2,111,097
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-608,809-25.2%	$402.70K	1,809,014
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,527,100-27.4%	$1.09M	4,042,284

Page 75 of 94 • 2792 total trades

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