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	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-537-2.2%	$3.83M	23,461
Q3 2023Sep 30, 2023	SITM SiTime Corporation	SiTime Corporation	Sell	-692-2.0%	$3.94M	34,492
Q3 2023Sep 30, 2023	WING Wingstop Inc.	Wingstop Inc.	Sell	-774-1.6%	$8.84M	49,140
Q3 2023Sep 30, 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-822-2.5%	$2.78M	32,620
Q3 2023Sep 30, 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-826-2.0%	$5.84M	40,159
Q3 2023Sep 30, 2023	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Sell	-913-5.8%	$354.63K	14,794
Q3 2023Sep 30, 2023	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-1,268-1.4%	$8.95M	90,372
Q3 2023Sep 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,273-2.1%	$8.95M	58,692
Q3 2023Sep 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-1,388-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-1,583-3.6%	$3.85M	42,517
Q3 2023Sep 30, 2023	DAVA Endava plc	Endava plc	Sell	-1,603-1.6%	$5.70M	99,427
Q3 2023Sep 30, 2023	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-1,653-1.4%	$10.38M	114,795
Q3 2023Sep 30, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-1,710-2.2%	$5.91M	74,498
Q3 2023Sep 30, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-1,860-1.6%	$6.42M	115,799
Q3 2023Sep 30, 2023	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-1,925-1.5%	$13.81M	128,967
Q3 2023Sep 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-2,097-1.5%	$8.65M	141,435
Q3 2023Sep 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-2,560-4.4%	$14.30M	55,925
Q3 2023Sep 30, 2023	SAP SAP SE	SAP SE	Sell	-4,585-0.4%	$163.29M	1,262,674
Q3 2023Sep 30, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-5,258-13.2%	$6.33M	34,652
Q3 2023Sep 30, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-8,229-3.6%	$16.54M	221,873
Q3 2023Sep 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-9,624-4.4%	$11.75M	210,827
Q3 2023Sep 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-15,012-4.5%	$14.62M	318,881
Q3 2023Sep 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-20,084-4.2%	$13.75M	452,923
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell - Position Exit	-21,011-100.0%	$0.00	-
Q3 2023Sep 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-37,666-1.9%	$658.08M	1,915,189
Q3 2023Sep 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-37,906-2.4%	$471.47M	1,544,171
Q3 2023Sep 30, 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-39,916-85.3%	$361.13K	6,905
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-44,818-8.2%	$120.41M	500,514
Q3 2023Sep 30, 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Sell - Position Exit	-51,576-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell - Position Exit	-67,792-100.0%	$0.00	-

Page 28 of 94 • 2792 total trades

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