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	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+8,873+0.8%	$1.09M	1,098,919
Q3 2021Sep 30, 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+7,728+8.3%	$12.08K	100,342
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+7,629	$3.50K	7,629
Q3 2021Sep 30, 2021	RH RH	RH	Buy - Position Entry	+7,296	$4.87K	7,296
Q3 2021Sep 30, 2021	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+7,111+8.1%	$17.89K	94,522
Q3 2021Sep 30, 2021	L44385109 Globant	Globant	Buy	+6,606+8.6%	$23.46K	83,472
Q3 2021Sep 30, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+6,553+9.2%	$8.62K	77,483
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+6,176	$2.46K	6,176
Q3 2021Sep 30, 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+5,265+69.7%	$710.00	12,817
Q3 2021Sep 30, 2021	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+5,234	$1.11K	5,234
Q3 2021Sep 30, 2021	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+4,664	$2.66K	4,664
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,216	$367.00	4,216
Q3 2021Sep 30, 2021	G4388N106 Helen of Troy	Helen of Troy	Buy	+3,615+8.5%	$10.39K	46,245
Q3 2021Sep 30, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+3,486+4.2%	$6.10K	85,901
Q3 2021Sep 30, 2021	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy	+2,757+30.2%	$338.00	11,897
Q3 2021Sep 30, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+2,155	$1.30K	2,155
Q3 2021Sep 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,792+3.6%	$3.62K	51,515
Q3 2021Sep 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,221+7.6%	$28.96K	17,244
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,064+5.9%	$25.71K	18,961
Q3 2021Sep 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,062+3.4%	$3.28K	32,176
Q3 2021Sep 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,035	$632.00	1,035
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+710+3.6%	$2.81K	20,265
Q3 2021Sep 30, 2021	CDW CDW Corporation	CDW Corporation	Buy	+623+3.6%	$3.25K	17,852
Q3 2021Sep 30, 2021	NBIS Nebius Group	Nebius Group	Buy	+555+1.8%	$2.56K	32,063
Q3 2021Sep 30, 2021	HEI Heico Corporation	Heico Corporation	Buy	+554+3.6%	$2.12K	16,074
Q3 2021Sep 30, 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+477+14.3%	$380.00	3,807
Q3 2021Sep 30, 2021	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+449+5.0%	$4.68K	9,446
Q3 2021Sep 30, 2021	Y4600W108 Karooooo	Karooooo	Buy	+420+1.1%	$1.14K	38,584
Q3 2021Sep 30, 2021	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Buy	+203+1.6%	$448.00	12,865
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+134	$318.00	134

Page 60 of 105 • 3150 total trades

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