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
Q2 2024Jun 30, 2024	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy - Position Entry	+3,309	$676.62K	3,309
Q2 2024Jun 30, 2024	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,032+5.2%	$3.17M	61,781
Q2 2024Jun 30, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+2,741+2.2%	$8.14M	128,165
Q2 2024Jun 30, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy - Position Entry	+2,315	$891.92K	2,315
Q2 2024Jun 30, 2024	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Buy	+1,270+3.8%	$3.24M	34,536
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+808	$407.33K	808
Q2 2024Jun 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+382+2.3%	$7.14M	17,341
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Buy	+189+5.7%	$1.07M	3,485
Q2 2024Jun 30, 2024	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+9+0.1%	$506.36K	10,419
Q2 2024Jun 30, 2024	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-81-1.0%	$1.62M	8,084
Q2 2024Jun 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-113-0.0%	$27.53M	500,714
Q2 2024Jun 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-189-5.7%	$1.56M	3,110
Q2 2024Jun 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-345-5.7%	$1.18M	5,715
Q2 2024Jun 30, 2024	CNM Core & Main, Inc.	Core & Main, Inc.	Sell	-1,015-0.6%	$7.78M	158,999
Q2 2024Jun 30, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-1,267-13.6%	$2.39M	8,064
Q2 2024Jun 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,450-37.3%	$2.01M	2,442
Q2 2024Jun 30, 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-1,555-13.6%	$1.96M	9,853
Q2 2024Jun 30, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-1,567-4.2%	$2.54M	35,457
Q2 2024Jun 30, 2024	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-1,846-8.2%	$2.26M	20,784
Q2 2024Jun 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,240-6.7%	$51.01M	31,040
Q2 2024Jun 30, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-2,900-3.6%	$4.43M	78,267
Q2 2024Jun 30, 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-2,949-2.2%	$7.41M	129,053
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-3,086-4.2%	$9.39M	70,988
Q2 2024Jun 30, 2024	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-3,731-17.9%	$2.08M	17,111
Q2 2024Jun 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-4,310-17.7%	$1.80M	20,103
Q2 2024Jun 30, 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,757-4.4%	$5.04M	104,007
Q2 2024Jun 30, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-5,067-16.5%	$3.65M	25,568
Q2 2024Jun 30, 2024	SKIL Skillsoft Corp.	Skillsoft Corp.	Sell	-5,078-6.5%	$1.01M	73,112
Q2 2024Jun 30, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-5,187-49.1%	$398.69K	5,379
Q2 2024Jun 30, 2024	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-5,314-13.9%	$1.94M	32,925

Page 17 of 94 • 2792 total trades

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