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
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 | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | FND Floor & Decor Holdings, Inc. | Buy | +15,915+47.3% |
Q3 2022Sep 30, 2022 | FOXF Fox Factory Holding Corp. | Buy | +14,655+8.8% |
Q3 2022Sep 30, 2022 | ALRM Alarm.com Holdings, Inc. | Buy | +14,242+8.9% |
Q3 2022Sep 30, 2022 | HLI Houlihan Lokey, Inc. | Buy | +14,041+9.6% |
Q3 2022Sep 30, 2022 | BL BlackLine, Inc. | Buy | +14,015+10.6% |
Q3 2022Sep 30, 2022 | ALTR Altair Engineering Inc. | Buy | +13,627+11.1% |
Q3 2022Sep 30, 2022 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +13,325 |
Q3 2022Sep 30, 2022 | QLYS Qualys, Inc. | Buy | +12,182+12.3% |
Q3 2022Sep 30, 2022 | HLNE Hamilton Lane Incorporated | Buy | +11,727+9.1% |
Q3 2022Sep 30, 2022 | SHOP Shopify Inc. | Buy | +11,422+2.2% |
Q3 2022Sep 30, 2022 | MDT Medtronic | Buy | +9,576+1.1% |
Q3 2022Sep 30, 2022 | APPF AppFolio, Inc. | Buy | +7,026+11.3% |
Q3 2022Sep 30, 2022 | JMST JPMorgan Ultra-Short Municipal | Buy - Position Entry | +5,875 |
Q3 2022Sep 30, 2022 | WING Wingstop Inc. | Buy | +5,681+6.6% |
Q3 2022Sep 30, 2022 | PAYC Paycom Software, Inc. | Buy | +5,241+39.3% |
Q3 2022Sep 30, 2022 | SITE SiteOne Landscape Supply, Inc. | Buy | +3,534+10.4% |
Q3 2022Sep 30, 2022 | ADSK Autodesk, Inc. | Buy | +3,518+0.0% |
Q3 2022Sep 30, 2022 | ASML ASML | Buy | +3,105+4.2% |
Q3 2022Sep 30, 2022 | G4388N106 Helen of Troy | Buy | +2,711+10.8% |
Q3 2022Sep 30, 2022 | MYTE MYT Netherlands Parent B.V. | Buy | +390+0.5% |
Q3 2022Sep 30, 2022 | MELI MercadoLibre, Inc. | Buy | +331+0.8% |
Q3 2022Sep 30, 2022 | TTD The Trade Desk, Inc. | Buy | +210+0.5% |
Q3 2022Sep 30, 2022 | TYL Tyler Technologies, Inc. | Buy | +122+2.4% |
Q3 2022Sep 30, 2022 | TREX Trex Company, Inc. | Buy | +104+0.3% |
Q3 2022Sep 30, 2022 | CPRT Copart, Inc. | Buy | +63+0.3% |
Q3 2022Sep 30, 2022 | ETSY Etsy, Inc. | Buy | +48+0.3% |
Q3 2022Sep 30, 2022 | AZPN Aspen Technology, Inc. | Buy | +35+0.4% |
Q3 2022Sep 30, 2022 | RH RH | Buy | +10+0.2% |
Q3 2022Sep 30, 2022 | CRL Charles River Laboratories Inte | Sell | -35-0.7% |
Q3 2022Sep 30, 2022 | FICO Fair Isaac Corporation | Sell | -173-2.3% |