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 2024Dec 31, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+8,226	$1.12M	8,226
Q4 2024Dec 31, 2024	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+7,847+48.2%	$3.18M	24,140
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+7,676+412.0%	$5.59M	9,539
Q4 2024Dec 31, 2024	IOO iShares Global 100 ETF	iShares Global 100 ETF	Buy - Position Entry	+6,708	$675.97K	6,708
Q4 2024Dec 31, 2024	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+5,357+23.0%	$5.72M	28,689
Q4 2024Dec 31, 2024	RGEN Repligen Corporation	Repligen Corporation	Buy	+5,173+14.6%	$5.84M	40,556
Q4 2024Dec 31, 2024	FSV FirstService Corporation	FirstService Corporation	Buy	+4,634+16.5%	$5.93M	32,771
Q4 2024Dec 31, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+4,178+88.5%	$1.15M	8,900
Q4 2024Dec 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+2,534+34.9%	$977.06K	9,800
Q4 2024Dec 31, 2024	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy	+2,352+14.5%	$4.44M	18,556
Q4 2024Dec 31, 2024	POOL Pool Corporation	Pool Corporation	Buy	+2,290+62.4%	$2.03M	5,962
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+1,259+8.4%	$5.39M	16,223
Q4 2024Dec 31, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+1,238	$214.88K	1,238
Q4 2024Dec 31, 2024	BLD TopBuild Corp.	TopBuild Corp.	Buy	+1,145+28.1%	$1.63M	5,220
Q4 2024Dec 31, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+336+8.0%	$2.10M	4,517
Q4 2024Dec 31, 2024	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Sell	-5-0.0%	$1.38M	12,603
Q4 2024Dec 31, 2024	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-186-0.3%	$8.24M	55,644
Q4 2024Dec 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Sell	-549-10.4%	$420.98K	4,719
Q4 2024Dec 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-1,256-22.8%	$784.18K	4,248
Q4 2024Dec 31, 2024	AAON AAON, Inc.	AAON, Inc.	Sell	-1,371-4.2%	$3.71M	31,557
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,372-15.6%	$635.10K	7,441
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-1,630-10.7%	$1.03M	13,607
Q4 2024Dec 31, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,803-8.8%	$2.62M	18,701
Q4 2024Dec 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,065-28.5%	$1.53M	5,174
Q4 2024Dec 31, 2024	IBP Installed Building Products, In	Installed Building Products, In	Sell	-2,211-12.3%	$2.76M	15,752
Q4 2024Dec 31, 2024	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-2,218-5.4%	$972.24K	38,968
Q4 2024Dec 31, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-2,290-37.0%	$1.32M	3,906
Q4 2024Dec 31, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell - Position Exit	-2,397-100.0%	$0.00	-
Q4 2024Dec 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,420-6.2%	$62.23M	36,595
Q4 2024Dec 31, 2024	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Sell	-2,653-4.1%	$7.72M	61,473

Page 9 of 94 • 2792 total trades

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