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
Q4 2020Dec 31, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+19,282+22.7%	$8.74K	104,405
Q4 2020Dec 31, 2020	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+19,062+29.4%	$11.19K	83,910
Q4 2020Dec 31, 2020	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+19,056+24.0%	$10.40K	98,363
Q4 2020Dec 31, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+18,650+29.2%	$4.80K	82,459
Q4 2020Dec 31, 2020	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+17,834	$343.00	17,834
Q4 2020Dec 31, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+17,768+29.2%	$5.37K	78,615
Q4 2020Dec 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+17,466+1.0%	$813.35K	1,821,485
Q4 2020Dec 31, 2020	MBUU Malibu Boats, Inc.	Malibu Boats, Inc.	Buy	+16,965+30.6%	$4.52K	72,325
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+16,458	$2.09K	16,458
Q4 2020Dec 31, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+14,899+23.8%	$9.66K	77,433
Q4 2020Dec 31, 2020	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+14,518	$1.91K	14,518
Q4 2020Dec 31, 2020	HEI Heico Corporation	Heico Corporation	Buy - Position Entry	+13,117	$1.74K	13,117
Q4 2020Dec 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+12,129+29.2%	$6.53K	53,607
Q4 2020Dec 31, 2020	ENV Envestnet, Inc	Envestnet, Inc	Buy	+12,111+21.7%	$5.59K	67,983
Q4 2020Dec 31, 2020	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+12,072+23.6%	$11.39K	63,271
Q4 2020Dec 31, 2020	L44385109 Globant	Globant	Buy	+11,949+24.6%	$13.17K	60,525
Q4 2020Dec 31, 2020	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+11,756	$2.67K	11,756
Q4 2020Dec 31, 2020	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+11,658	$1.06K	11,658
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,581+2.1%	$809.72K	462,002
Q4 2020Dec 31, 2020	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+8,747+20.6%	$7.42K	51,179
Q4 2020Dec 31, 2020	WDFC WD-40 Company	WD-40 Company	Buy	+6,853+23.8%	$9.47K	35,635
Q4 2020Dec 31, 2020	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy	+6,432+29.1%	$5.87K	28,529
Q4 2020Dec 31, 2020	G4388N106 Helen of Troy	Helen of Troy	Buy	+6,260+23.4%	$7.33K	32,989
Q4 2020Dec 31, 2020	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+4,938+7.1%	$13.20K	74,205
Q4 2020Dec 31, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+2,933+20.9%	$4.64K	16,965
Q4 2020Dec 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,503+0.1%	$1.39M	2,599,314
Q4 2020Dec 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-6,068-3.6%	$43.29K	162,612
Q4 2020Dec 31, 2020	POOL Pool Corporation	Pool Corporation	Sell - Position Exit	-14,250-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-18,414-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-25,416-6.1%	$68.68K	389,776

Page 68 of 105 • 3150 total trades

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