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
Q4 2023Dec 31, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+3,498+4.7%	$7.92M	77,996
Q4 2023Dec 31, 2023	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+3,395	$1.35M	3,395
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,318+0.5%	$117.25M	502,832
Q4 2023Dec 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,774	$5.17M	1,774
Q4 2023Dec 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+1,549+62.2%	$2.55M	4,038
Q4 2023Dec 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,475+21.3%	$2.61M	8,412
Q4 2023Dec 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+1,323+26.4%	$1.50M	6,328
Q4 2023Dec 31, 2023	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy	+1,081+7.3%	$419.83K	15,875
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+662	$314.64K	662
Q4 2023Dec 31, 2023	SITM SiTime Corporation	SiTime Corporation	Buy	+136+0.4%	$4.23M	34,628
Q4 2023Dec 31, 2023	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-276-2.0%	$3.95M	13,785
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-500-100.0%	$0.00	-
Q4 2023Dec 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-871-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-878-5.5%	$578.79K	15,147
Q4 2023Dec 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-937-5.4%	$3.39M	16,397
Q4 2023Dec 31, 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-1,517-22.0%	$350.53K	5,388
Q4 2023Dec 31, 2023	RH RH	RH	Sell	-1,659-9.0%	$4.88M	16,745
Q4 2023Dec 31, 2023	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-1,669-1.3%	$67.86M	127,298
Q4 2023Dec 31, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-2,128-9.1%	$3.47M	21,333
Q4 2023Dec 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-2,589-8.8%	$2.22M	26,873
Q4 2023Dec 31, 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-3,531-8.8%	$5.94M	36,628
Q4 2023Dec 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-4,062-2.9%	$76.54M	135,183
Q4 2023Dec 31, 2023	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-4,646-7.5%	$3.07M	57,064
Q4 2023Dec 31, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,795-4.1%	$6.93M	111,004
Q4 2023Dec 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,308-10.9%	$67.86M	43,180
Q4 2023Dec 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-6,294-50.5%	$2.58M	6,166
Q4 2023Dec 31, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-7,577-21.9%	$4.69M	27,075
Q4 2023Dec 31, 2023	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Sell	-8,433-8.7%	$2.73M	88,650
Q4 2023Dec 31, 2023	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-8,702-2.5%	$12.66M	340,461
Q4 2023Dec 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-12,522-8.9%	$8.33M	128,913

Page 24 of 94 • 2792 total trades

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