David M. Polen - Polen Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 12, 2025
Total Stocks		117
Portfolio Value		$31.85B

Polen Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+9,490+4.7%	$9.49M	210,855
Q3 2024Sep 30, 2024	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy	+8,609+113.4%	$3.62M	16,204
Q3 2024Sep 30, 2024	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy	+8,192+79.3%	$1.87M	18,526
Q3 2024Sep 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+7,975+25.7%	$80.06M	39,015
Q3 2024Sep 30, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+6,560+3.3%	$10.22M	202,934
Q3 2024Sep 30, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,870+37.2%	$4.42M	17,963
Q3 2024Sep 30, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+4,722	$768.55K	4,722
Q3 2024Sep 30, 2024	BLD TopBuild Corp.	TopBuild Corp.	Buy - Position Entry	+4,075	$1.66M	4,075
Q3 2024Sep 30, 2024	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy - Position Entry	+4,018	$480.92K	4,018
Q3 2024Sep 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+3,493+35.3%	$2.96M	13,381
Q3 2024Sep 30, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+1,866+80.6%	$1.95M	4,181
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,863	$1.07M	1,863
Q3 2024Sep 30, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy	+1,268+31.7%	$492.61K	5,268
Q3 2024Sep 30, 2024	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+585+7.2%	$2.22M	8,669
Q3 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Buy	+187+5.4%	$1.38M	3,672
Q3 2024Sep 30, 2024	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+109+0.3%	$2.26M	39,480
Q3 2024Sep 30, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-190-3.5%	$345.48K	5,189
Q3 2024Sep 30, 2024	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Sell	-192-1.5%	$1.23M	12,608
Q3 2024Sep 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-211-3.7%	$1.08M	5,504
Q3 2024Sep 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-369-4.8%	$902.22K	7,266
Q3 2024Sep 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-673-3.3%	$2.30M	19,430
Q3 2024Sep 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-713-22.9%	$1.40M	2,397
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-808-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-818-4.8%	$2.46M	16,293
Q3 2024Sep 30, 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-1,053-1.9%	$3.80M	54,750
Q3 2024Sep 30, 2024	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Sell	-1,250-0.4%	$12.43M	325,845
Q3 2024Sep 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-1,315-13.6%	$887.24K	8,371
Q3 2024Sep 30, 2024	FSV FirstService Corporation	FirstService Corporation	Sell	-1,650-5.5%	$5.13M	28,137
Q3 2024Sep 30, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-1,868-23.2%	$1.98M	6,196
Q3 2024Sep 30, 2024	AAON AAON, Inc.	AAON, Inc.	Sell	-1,956-5.6%	$3.55M	32,928

Page 13 of 94 • 2792 total trades

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