David M. Polen – Polen Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IDEXX Laboratories, Inc. (IDXX), ICICI Bank Limited (IBN), The Real Brokerage, Inc. (REAX), Joby Aviation (G65163100), Peloton Interactive, Inc. (PTON), and 146 more

Increases – Starbucks Corporation (SBUX), Adobe Inc. (ADBE), CoStar Group, Inc. (CSGP), ON Holding (ONON), ServiceNow, Inc. (NOW), and 4 more

Reductions – NetEase, Inc. (NTES), PayPal Holdings, Inc. (PYPL), Autodesk, Inc. (ADSK), Ollie's Bargain Outlet Holdings (OLLI), Vanguard Growth ETF (VUG), and 75 more

Complete Exits – Comfort Systems USA, Inc. (FIX), Wingstop Inc. (WING), iShares Russell 2000 Growth ETF (IWO), Manhattan Associates, Inc. (MANH), Saia, Inc. (SAIA), and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,825-4.5%	$7.42M	143,532
Q2 2023Jun 30, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-7,455-23.7%	$4.02M	23,998
Q2 2023Jun 30, 2023	DAVA Endava plc	Endava plc	Sell	-7,846-7.2%	$5.23M	101,030
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-8,813-6.4%	$35.25M	128,099
Q2 2023Jun 30, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-9,482-2.2%	$6.91M	421,604
Q2 2023Jun 30, 2023	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-9,692-4.8%	$6.55M	192,660
Q2 2023Jun 30, 2023	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-12,918-4.4%	$10.92M	277,481
Q2 2023Jun 30, 2023	AON Aon Plc	Aon Plc	Sell	-13,636-1.7%	$279.91M	810,868
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-15,432-42.3%	$1.92M	21,011
Q2 2023Jun 30, 2023	BMBL Bumble Inc.	Bumble Inc.	Sell	-15,927-4.3%	$6.01M	357,978
Q2 2023Jun 30, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-16,261-4.7%	$3.84M	328,858
Q2 2023Jun 30, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-18,030-31.1%	$6.87M	39,910
Q2 2023Jun 30, 2023	MDT Medtronic	Medtronic	Sell	-20,461-2.6%	$68.89M	781,913
Q2 2023Jun 30, 2023	ICLR ICON	ICON	Sell	-20,693-1.4%	$366.80M	1,466,021
Q2 2023Jun 30, 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-24,462-3.6%	$7.25M	646,313
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,409-1.1%	$270.13M	2,256,727
Q2 2023Jun 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-27,300-5.5%	$13.79M	473,007
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-30,132-3.8%	$39.89M	765,200
Q2 2023Jun 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-30,781-3.8%	$50.81M	786,604
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-32,287-1.4%	$1.17B	2,238,649
Q2 2023Jun 30, 2023	OLO Olo Inc.	Olo Inc.	Sell	-33,761-4.6%	$4.48M	694,005
Q2 2023Jun 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-38,316-27.4%	$5.23M	101,705
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-39,338-2.4%	$559.49M	1,582,077
Q2 2023Jun 30, 2023	SAP SAP SE	SAP SE	Sell	-49,293-3.7%	$173.37M	1,267,259
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-56,360-2.1%	$1.28B	2,656,274
Q2 2023Jun 30, 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Sell	-58,800-53.3%	$206.30K	51,576
Q2 2023Jun 30, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-60,666-20.9%	$14.47M	230,102
Q2 2023Jun 30, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-68,293-78.6%	$917.38K	18,638
Q2 2023Jun 30, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-85,656-77.6%	$2.38M	24,756
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-122,152-1.9%	$701.19M	6,353,109

Page 39 of 105 • 3150 total trades

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