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	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-3,123-9.7%	$1.91M	29,170
Q2 2023Jun 30, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-3,603-4.5%	$8.94M	76,208
Q2 2023Jun 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-3,746-9.6%	$2.71M	35,125
Q2 2023Jun 30, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,580-3.7%	$6.33M	117,659
Q2 2023Jun 30, 2023	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-4,884-5.1%	$9.94M	91,640
Q2 2023Jun 30, 2023	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-5,916-4.8%	$9.31M	116,448
Q2 2023Jun 30, 2023	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-6,071-11.5%	$2.55M	46,821
Q2 2023Jun 30, 2023	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-6,095-0.1%	$432.94M	8,474,014
Q2 2023Jun 30, 2023	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-6,689-4.9%	$12.87M	130,892
Q2 2023Jun 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,825-4.5%	$7.42M	143,532
Q2 2023Jun 30, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-7,455-23.7%	$4.02M	23,998
Q2 2023Jun 30, 2023	DAVA Endava plc	Endava plc	Sell	-7,846-7.2%	$5.23M	101,030
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-8,813-6.4%	$35.25M	128,099
Q2 2023Jun 30, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-9,482-2.2%	$6.91M	421,604
Q2 2023Jun 30, 2023	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-9,692-4.8%	$6.55M	192,660
Q2 2023Jun 30, 2023	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-12,918-4.4%	$10.92M	277,481
Q2 2023Jun 30, 2023	AON Aon Plc	Aon Plc	Sell	-13,636-1.7%	$279.91M	810,868
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-15,432-42.3%	$1.92M	21,011
Q2 2023Jun 30, 2023	BMBL Bumble Inc.	Bumble Inc.	Sell	-15,927-4.3%	$6.01M	357,978
Q2 2023Jun 30, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-16,261-4.7%	$3.84M	328,858
Q2 2023Jun 30, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-18,030-31.1%	$6.87M	39,910
Q2 2023Jun 30, 2023	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-24,462-3.6%	$7.25M	646,313
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,409-1.1%	$270.13M	2,256,727
Q2 2023Jun 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-27,300-5.5%	$13.79M	473,007
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-30,132-3.8%	$39.89M	765,200
Q2 2023Jun 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-30,781-3.8%	$50.81M	786,604
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-32,287-1.4%	$1.17B	2,238,649
Q2 2023Jun 30, 2023	OLO Olo Inc.	Olo Inc.	Sell	-33,761-4.6%	$4.48M	694,005
Q2 2023Jun 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-38,316-27.4%	$5.23M	101,705
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-39,338-2.4%	$559.49M	1,582,077

Page 31 of 94 • 2792 total trades

«‹

29 30 31 32 33

›»