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 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+57,538+2.0%	$992.34K	2,881,956
Q4 2018Dec 31, 2018	RELX RELX PLC PLC	RELX PLC PLC	Buy	+35,185+14.8%	$5.61K	273,132
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+30,526+39.3%	$14.84K	108,292
Q4 2018Dec 31, 2018	SAP SAP SE	SAP SE	Buy	+26,879+37.7%	$9.77K	98,179
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+25,068+2.5%	$1.08M	1,039,199
Q4 2018Dec 31, 2018	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+19,650	$509.00	19,650
Q4 2018Dec 31, 2018	UL Unilever PLC	Unilever PLC	Buy	+17,860+14.6%	$7.33K	140,318
Q4 2018Dec 31, 2018	ICLR ICON	ICON	Buy	+16,114+19.5%	$12.74K	98,614
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+13,899+4.0%	$375.74K	359,569
Q4 2018Dec 31, 2018	MDT Medtronic	Medtronic	Buy	+13,730+19.6%	$7.62K	83,735
Q4 2018Dec 31, 2018	LMAT LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	Buy	+11,551+87.6%	$585.00	24,734
Q4 2018Dec 31, 2018	L44385109 Globant	Globant	Buy	+8,911+103.7%	$986.00	17,504
Q4 2018Dec 31, 2018	CHKP Check Point	Check Point	Buy	+8,796+19.5%	$5.52K	53,811
Q4 2018Dec 31, 2018	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+7,530+46.9%	$1.39K	23,599
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,267+19.3%	$6.13K	38,666
Q4 2018Dec 31, 2018	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+5,970+23.2%	$1.46K	31,720
Q4 2018Dec 31, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+5,336+47.0%	$670.00	16,678
Q4 2018Dec 31, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+4,963+47.7%	$798.00	15,375
Q4 2018Dec 31, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,476+47.0%	$830.00	13,990
Q4 2018Dec 31, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,707+46.9%	$658.00	11,609
Q4 2018Dec 31, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+3,382+47.1%	$326.00	10,570
Q4 2018Dec 31, 2018	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+3,361+46.5%	$633.00	10,596
Q4 2018Dec 31, 2018	NEOG Neogen Corporation	Neogen Corporation	Buy	+3,136+44.5%	$581.00	10,187
Q4 2018Dec 31, 2018	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+3,043+44.9%	$617.00	9,814
Q4 2018Dec 31, 2018	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+2,975+46.7%	$492.00	9,350
Q4 2018Dec 31, 2018	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+2,852+47.7%	$1.08K	8,833
Q4 2018Dec 31, 2018	POOL Pool Corporation	Pool Corporation	Buy	+2,761+46.7%	$1.29K	8,677
Q4 2018Dec 31, 2018	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+2,396+44.9%	$743.00	7,728
Q4 2018Dec 31, 2018	MASI Masimo Corporation	Masimo Corporation	Buy	+1,849+47.7%	$614.00	5,723
Q4 2018Dec 31, 2018	INGN Inogen, Inc	Inogen, Inc	Buy - Position Entry	+1,794	$223.00	1,794

Page 84 of 105 • 3150 total trades

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