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 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,740+1.4%	$541.29K	404,133
Q4 2019Dec 31, 2019	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+5,677+69.2%	$1.53K	13,886
Q4 2019Dec 31, 2019	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+4,321+15.7%	$2.22K	31,884
Q4 2019Dec 31, 2019	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+3,606+15.7%	$1.35K	26,555
Q4 2019Dec 31, 2019	L44385109 Globant	Globant	Buy	+3,373+15.2%	$2.71K	25,594
Q4 2019Dec 31, 2019	USPH U.S. Physical Therapy, Inc.	U.S. Physical Therapy, Inc.	Buy	+3,303+46.8%	$1.18K	10,358
Q4 2019Dec 31, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+3,138+15.9%	$820.00	22,846
Q4 2019Dec 31, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+2,800+15.8%	$884.00	20,569
Q4 2019Dec 31, 2019	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+2,559+15.7%	$1.50K	18,856
Q4 2019Dec 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+2,549+15.6%	$1.70K	18,857
Q4 2019Dec 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+2,117+15.6%	$976.00	15,657
Q4 2019Dec 31, 2019	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+1,939+15.6%	$807.00	14,331
Q4 2019Dec 31, 2019	NEOG Neogen Corporation	Neogen Corporation	Buy	+1,886+15.6%	$912.00	13,968
Q4 2019Dec 31, 2019	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+1,845+15.7%	$888.00	13,603
Q4 2019Dec 31, 2019	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+1,706+15.6%	$877.00	12,633
Q4 2019Dec 31, 2019	POOL Pool Corporation	Pool Corporation	Buy	+1,587+15.7%	$2.49K	11,709
Q4 2019Dec 31, 2019	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+1,434+15.7%	$1.01K	10,579
Q4 2019Dec 31, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+1,035+15.7%	$1.21K	7,643
Q4 2019Dec 31, 2019	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+1,029+15.6%	$1.20K	7,609
Q4 2019Dec 31, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+790+15.7%	$744.00	5,818
Q4 2019Dec 31, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy	+773+15.9%	$618.00	5,636
Q4 2019Dec 31, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+728+15.6%	$1.03K	5,403
Q4 2019Dec 31, 2019	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+726+15.7%	$1.14K	5,351
Q4 2019Dec 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+420+15.9%	$930.00	3,065
Q4 2019Dec 31, 2019	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-4,520-72.5%	$453.00	1,712
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-7,716-16.9%	$6.66K	37,833
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-576,663-3.6%	$2.46M	15,599,767
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-838,964-8.6%	$1.84M	8,959,606
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-14,845,478-98.6%	$11.26K	212,583
Q3 2019Sep 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+2,070,846	$450.93K	2,070,846

Page 77 of 105 • 3150 total trades

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