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 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+51,291+4.6%	$254.55K	1,163,904
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+47,184+2.5%	$454.15K	1,918,921
Q2 2022Jun 30, 2022	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy - Position Entry	+33,894	$4.03K	33,894
Q2 2022Jun 30, 2022	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Buy	+33,492+34.9%	$8.70K	129,556
Q2 2022Jun 30, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+29,210+15.3%	$1.10K	219,849
Q2 2022Jun 30, 2022	OLO Olo Inc.	Olo Inc.	Buy	+27,091+3.6%	$7.62K	771,763
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+20,815+0.2%	$2.13M	13,186,427
Q2 2022Jun 30, 2022	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy	+20,498+33.0%	$815.00	82,527
Q2 2022Jun 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+16,174+7.5%	$10.60K	232,196
Q2 2022Jun 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+8,235	$1.51K	8,235
Q2 2022Jun 30, 2022	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+4,783	$294.00	4,783
Q2 2022Jun 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+4,685	$1.00K	4,685
Q2 2022Jun 30, 2022	Y4600W108 Karooooo	Karooooo	Buy	+2,939+7.1%	$949.00	44,123
Q2 2022Jun 30, 2022	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+2,444+6.7%	$1.62K	38,729
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-134-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-196-0.1%	$388.46K	178,255
Q2 2022Jun 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-903-15.2%	$1.67K	5,036
Q2 2022Jun 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-1,035-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-1,169-13.2%	$3.08K	7,684
Q2 2022Jun 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-1,215-100.0%	$0.00	-
Q2 2022Jun 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell - Position Exit	-1,383-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,581-3.7%	$26.56K	41,709
Q2 2022Jun 30, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-1,585-4.5%	$2.12K	33,616
Q2 2022Jun 30, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-2,135-13.8%	$3.73K	13,322
Q2 2022Jun 30, 2022	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-2,863-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-4,216-100.0%	$0.00	-
Q2 2022Jun 30, 2022	EXPO Exponent, Inc.	Exponent, Inc.	Sell - Position Exit	-4,486-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell - Position Exit	-4,555-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-5,020-21.6%	$1.98K	18,188
Q2 2022Jun 30, 2022	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Sell	-5,128-16.7%	$4.46K	25,562

Page 50 of 105 • 3150 total trades

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