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
Q1 2024Mar 31, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+167,884+1.6%	$1.77B	10,729,752
Q1 2024Mar 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+147,223+26.1%	$39.77M	710,550
Q1 2024Mar 31, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+110,718+27.0%	$11.02M	520,467
Q1 2024Mar 31, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+81,167	$4.23M	81,167
Q1 2024Mar 31, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+66,412+2.6%	$29.80M	2,662,781
Q1 2024Mar 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+50,879+6.5%	$64.11M	830,755
Q1 2024Mar 31, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+37,483+11.0%	$14.42M	377,944
Q1 2024Mar 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+35,719+13.2%	$12.22M	307,085
Q1 2024Mar 31, 2024	UL Unilever PLC	Unilever PLC	Buy	+32,879+7.0%	$25.14M	500,827
Q1 2024Mar 31, 2024	SAP SAP SE	SAP SE	Buy	+32,032+2.6%	$248.61M	1,274,726
Q1 2024Mar 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+27,939+60.6%	$9.34M	74,074
Q1 2024Mar 31, 2024	SITM SiTime Corporation	SiTime Corporation	Buy	+26,935+77.8%	$5.74M	61,563
Q1 2024Mar 31, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+14,641+65.4%	$2.61M	37,024
Q1 2024Mar 31, 2024	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+13,333+29.4%	$3.67M	58,749
Q1 2024Mar 31, 2024	AON Aon Plc	Aon Plc	Buy	+10,930+1.3%	$277.03M	830,116
Q1 2024Mar 31, 2024	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+10,410	$489.48K	10,410
Q1 2024Mar 31, 2024	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+10,300+191.2%	$998.38K	15,688
Q1 2024Mar 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+4,000	$413.88K	4,000
Q1 2024Mar 31, 2024	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+3,917+11.4%	$2.63M	38,239
Q1 2024Mar 31, 2024	DAVA Endava plc	Endava plc	Buy	+3,833+5.8%	$2.68M	70,331
Q1 2024Mar 31, 2024	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+3,704+83.0%	$1.79M	8,165
Q1 2024Mar 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+3,266+184.1%	$1.06M	5,040
Q1 2024Mar 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+873+0.6%	$76.25M	136,056
Q1 2024Mar 31, 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+291+2.6%	$2.43M	11,408
Q1 2024Mar 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+89+0.5%	$6.85M	16,959
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Sell	-99-2.9%	$1.33M	3,296
Q1 2024Mar 31, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-146-3.6%	$2.64M	3,892
Q1 2024Mar 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-268-4.2%	$1.64M	6,060
Q1 2024Mar 31, 2024	RH RH	RH	Sell	-427-2.6%	$5.68M	16,318
Q1 2024Mar 31, 2024	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-491-2.3%	$3.64M	20,842

Page 20 of 94 • 2792 total trades

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