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	FSV FirstService Corporation	FirstService Corporation	Sell	-6,076-16.9%	$4.54M	29,787
Q2 2024Jun 30, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-7,646-8.5%	$11.11M	82,376
Q2 2024Jun 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-8,020-51.2%	$759.00K	7,635
Q2 2024Jun 30, 2024	RH RH	RH	Sell	-8,035-49.2%	$2.02M	8,283
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Sell	-8,075-1.0%	$241.33M	822,041
Q2 2024Jun 30, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-8,475-1.6%	$8.15M	511,992
Q2 2024Jun 30, 2024	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-8,599-32.5%	$4.37M	17,855
Q2 2024Jun 30, 2024	BWMN Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.	Sell	-9,693-17.4%	$1.47M	46,145
Q2 2024Jun 30, 2024	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-9,930-27.8%	$4.85M	25,775
Q2 2024Jun 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-10,113-2.0%	$117.42M	491,947
Q2 2024Jun 30, 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-11,274-14.8%	$6.70M	64,711
Q2 2024Jun 30, 2024	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-13,532-14.4%	$3.88M	80,541
Q2 2024Jun 30, 2024	WING Wingstop Inc.	Wingstop Inc.	Sell - Position Exit	-13,617-100.0%	$0.00	-
Q2 2024Jun 30, 2024	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-13,694-14.9%	$9.67M	78,225
Q2 2024Jun 30, 2024	SITM SiTime Corporation	SiTime Corporation	Sell	-15,509-25.2%	$5.73M	46,054
Q2 2024Jun 30, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-15,654-3.3%	$7.45M	463,853
Q2 2024Jun 30, 2024	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-17,342-12.6%	$4.60M	120,632
Q2 2024Jun 30, 2024	SAP SAP SE	SAP SE	Sell	-20,197-1.6%	$253.05M	1,254,529
Q2 2024Jun 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-22,773-30.8%	$2.29M	51,083
Q2 2024Jun 30, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-29,652-7.8%	$9.96M	348,292
Q2 2024Jun 30, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-35,582-15.3%	$8.69M	196,374
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-36,708-74.2%	$741.06K	12,770
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-37,741-6.5%	$495.30M	547,065
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,989-1.9%	$381.49M	2,094,374
Q2 2024Jun 30, 2024	XPEL XPEL, Inc.	XPEL, Inc.	Sell - Position Exit	-50,490-100.0%	$0.00	-
Q2 2024Jun 30, 2024	DAVA Endava plc	Endava plc	Sell	-51,401-73.1%	$553.51K	18,930
Q2 2024Jun 30, 2024	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-61,289-36.7%	$2.95M	105,500
Q2 2024Jun 30, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-98,038-5.6%	$741.30M	1,650,791
Q2 2024Jun 30, 2024	BMBL Bumble Inc.	Bumble Inc.	Sell - Position Exit	-98,635-100.0%	$0.00	-
Q2 2024Jun 30, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-105,720-34.4%	$6.21M	201,365

Page 18 of 94 • 2792 total trades

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