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
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+101,813+1.3%	$1.17M	8,024,628
Q3 2021Sep 30, 2021	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy - Position Entry	+99,879	$5.39K	99,879
Q3 2021Sep 30, 2021	SAP SAP SE	SAP SE	Buy	+71,717+10.0%	$106.99K	792,271
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+70,893+1.9%	$1.49M	3,806,974
Q3 2021Sep 30, 2021	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+68,571+28.7%	$17.24K	307,911
Q3 2021Sep 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+55,303+2.2%	$1.03M	2,536,079
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Buy	+34,787+7.0%	$28.99K	534,704
Q3 2021Sep 30, 2021	ASML ASML	ASML	Buy	+34,512+78.0%	$58.69K	78,762
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+32,851+13.4%	$55.67K	278,462
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+27,692+0.1%	$2.60M	22,012,696
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+25,091+1.6%	$4.15M	1,556,225
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+21,800+1.3%	$1.10M	1,656,405
Q3 2021Sep 30, 2021	SLP Simulations Plus, Inc.	Simulations Plus, Inc.	Buy	+15,252+9.4%	$7.03K	178,076
Q3 2021Sep 30, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+14,475+26.0%	$508.00	70,049
Q3 2021Sep 30, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+13,341+9.6%	$13.10K	152,858
Q3 2021Sep 30, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+12,835+8.4%	$12.86K	165,548
Q3 2021Sep 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+12,513+8.5%	$24.21K	158,994
Q3 2021Sep 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+12,018+8.1%	$12.50K	159,811
Q3 2021Sep 30, 2021	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+11,584+8.4%	$16.93K	149,651
Q3 2021Sep 30, 2021	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+10,995	$516.00	10,995
Q3 2021Sep 30, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+10,921+0.8%	$841.63K	1,383,494
Q3 2021Sep 30, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+10,714+8.0%	$13.39K	145,396
Q3 2021Sep 30, 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+10,624+9.6%	$14.39K	121,850
Q3 2021Sep 30, 2021	DAVA Endava plc	Endava plc	Buy	+10,561+7.4%	$20.80K	153,075
Q3 2021Sep 30, 2021	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+10,543+8.3%	$19.96K	138,109
Q3 2021Sep 30, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+10,126+9.3%	$8.22K	119,227
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,718+1.7%	$1.54M	575,265
Q3 2021Sep 30, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+9,671+9.3%	$13.05K	113,730
Q3 2021Sep 30, 2021	WING Wingstop Inc.	Wingstop Inc.	Buy	+9,589+8.3%	$20.49K	125,015
Q3 2021Sep 30, 2021	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+8,874+9.3%	$7.31K	104,522

Page 59 of 105 • 3150 total trades

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