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 2023Sep 30, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+61,499+14.6%	$6.58M	483,103
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+56,381	$4.90M	56,381
Q3 2023Sep 30, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+40,982+12.5%	$4.87M	369,840
Q3 2023Sep 30, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+29,531+119.3%	$5.01M	54,287
Q3 2023Sep 30, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+29,153+0.6%	$703.78M	5,126,614
Q3 2023Sep 30, 2023	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+22,377+11.6%	$4.56M	215,037
Q3 2023Sep 30, 2023	UL Unilever PLC	Unilever PLC	Buy	+17,335+2.3%	$38.66M	782,535
Q3 2023Sep 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Buy	+16,046+2.0%	$43.80M	802,650
Q3 2023Sep 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+11,476+2.5%	$27.92M	473,113
Q3 2023Sep 30, 2023	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+10,431+4.6%	$11.39M	236,217
Q3 2023Sep 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+8,494+6.7%	$19.62M	135,734
Q3 2023Sep 30, 2023	MORN Morningstar, Inc.	Morningstar, Inc.	Buy	+8,439+150.1%	$3.29M	14,061
Q3 2023Sep 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+6,451+6.3%	$5.05M	108,156
Q3 2023Sep 30, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+4,456+23.9%	$1.09M	23,094
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Buy	+4,422+0.5%	$264.33M	815,290
Q3 2023Sep 30, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+4,390+6.0%	$12.46M	77,428
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+4,129+147.0%	$1.89M	6,937
Q3 2023Sep 30, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+3,048+19.4%	$1.21M	18,724
Q3 2023Sep 30, 2023	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Buy	+1,480+10.2%	$552.38K	16,025
Q3 2023Sep 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+1,352+8.5%	$4.49M	17,334
Q3 2023Sep 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+353+1.0%	$2.77M	35,478
Q3 2023Sep 30, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+292+1.0%	$1.82M	29,462
Q3 2023Sep 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+258+42.1%	$756.49K	871
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+102+0.2%	$61.48M	48,488
Q3 2023Sep 30, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+76+1.0%	$1.54M	7,529
Q3 2023Sep 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+57+12.9%	$736.25K	500
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+50+1.0%	$980.88K	5,005
Q3 2023Sep 30, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+25+1.0%	$1.15M	2,489
Q3 2023Sep 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-100-0.8%	$4.81M	12,460
Q3 2023Sep 30, 2023	RH RH	RH	Sell	-239-1.3%	$4.87M	18,404

Page 27 of 94 • 2792 total trades

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