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 2023Jun 30, 2023	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+16,330+7.8%	$8.77M	225,786
Q2 2023Jun 30, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+14,983+0.3%	$955.72M	5,097,461
Q2 2023Jun 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+13,857+31.1%	$13.14M	58,485
Q2 2023Jun 30, 2023	SITM SiTime Corporation	SiTime Corporation	Buy	+13,751+64.2%	$4.15M	35,184
Q2 2023Jun 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+9,745+3.0%	$19.37M	333,893
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+7,879+1.5%	$119.86M	545,332
Q2 2023Jun 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+6,788+5.6%	$24.99M	127,240
Q2 2023Jun 30, 2023	MORN Morningstar, Inc.	Morningstar, Inc.	Buy - Position Entry	+5,622	$1.10M	5,622
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+2,808	$794.55K	2,808
Q2 2023Jun 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,388	$259.96K	1,388
Q2 2023Jun 30, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+1,148+87.2%	$1.33M	2,464
Q2 2023Jun 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+443	$612.75K	443
Q2 2023Jun 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+207+1.7%	$5.23M	12,560
Q2 2023Jun 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-90-0.6%	$5.13M	15,982
Q2 2023Jun 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-514-9.4%	$1.04M	4,955
Q2 2023Jun 30, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-804-9.7%	$1.25M	7,453
Q2 2023Jun 30, 2023	RH RH	RH	Sell	-873-4.5%	$6.14M	18,643
Q2 2023Jun 30, 2023	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,210-3.5%	$3.65M	33,442
Q2 2023Jun 30, 2023	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-1,394-8.7%	$523.27K	14,545
Q2 2023Jun 30, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-1,452-1.9%	$14.35M	73,038
Q2 2023Jun 30, 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-1,462-3.4%	$6.32M	40,985
Q2 2023Jun 30, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-1,726-9.9%	$1.33M	15,676
Q2 2023Jun 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-1,937-76.0%	$496.05K	613
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,159-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,268-4.5%	$57.32M	48,386
Q2 2023Jun 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-2,305-5.0%	$4.58M	44,100
Q2 2023Jun 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-2,397-3.8%	$7.75M	59,965
Q2 2023Jun 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-2,405-3.4%	$5.14M	67,792
Q2 2023Jun 30, 2023	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Sell	-2,415-13.3%	$396.28K	15,707
Q2 2023Jun 30, 2023	WING Wingstop Inc.	Wingstop Inc.	Sell	-2,559-4.9%	$9.99M	49,914

Page 30 of 94 • 2792 total trades

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