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
Q1 2023Mar 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+315,098+3481.7%	$18.62M	324,148
Q1 2023Mar 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+275,902+2.3%	$950.80M	12,520,376
Q1 2023Mar 31, 2023	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+270,137+3.3%	$494.39M	8,480,109
Q1 2023Mar 31, 2023	FET Forum Energy Technologies, Inc.	Forum Energy Technologies, Inc.	Buy - Position Entry	+150,393	$3.82M	150,393
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+77,225+3.5%	$1.31B	2,270,936
Q1 2023Mar 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+74,291+0.6%	$1.48B	11,902,558
Q1 2023Mar 31, 2023	BMBL Bumble Inc.	Bumble Inc.	Buy	+63,452+20.4%	$7.31M	373,905
Q1 2023Mar 31, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+44,628	$13.34M	44,628
Q1 2023Mar 31, 2023	EVTC Evertec, Inc.	Evertec, Inc.	Buy - Position Entry	+44,100	$1.49M	44,100
Q1 2023Mar 31, 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy	+35,049+46.5%	$775.94K	110,376
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+34,228+0.3%	$2.10B	10,514,664
Q1 2023Mar 31, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+34,076+0.7%	$1.18B	5,082,478
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+27,777+0.4%	$2.40B	6,958,228
Q1 2023Mar 31, 2023	FSV FirstService Corporation	FirstService Corporation	Buy	+27,327+180.7%	$5.98M	42,447
Q1 2023Mar 31, 2023	TPIF Timothy Plan International ETF	Timothy Plan International ETF	Buy - Position Entry	+18,122	$452.87K	18,122
Q1 2023Mar 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+11,991+31.0%	$66.77M	50,654
Q1 2023Mar 31, 2023	RH RH	RH	Buy	+7,292+59.7%	$4.75M	19,516
Q1 2023Mar 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+5,645+84.2%	$4.38M	12,353
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,371+0.4%	$119.65M	537,453
Q1 2023Mar 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+1,316	$658.71K	1,316
Q1 2023Mar 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-9-0.4%	$1.79M	2,550
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-219-3.9%	$1.10M	5,469
Q1 2023Mar 31, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-292-3.4%	$1.89M	8,257
Q1 2023Mar 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-318-1.9%	$4.89M	16,072
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-512-1.1%	$4.56M	46,405
Q1 2023Mar 31, 2023	SITM SiTime Corporation	SiTime Corporation	Sell	-575-2.6%	$3.05M	21,433
Q1 2023Mar 31, 2023	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-588-3.3%	$1.94M	17,402
Q1 2023Mar 31, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-698-2.2%	$4.31M	31,453
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-820-0.5%	$7.56M	150,357
Q1 2023Mar 31, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-851-0.7%	$8.21M	122,239

Page 33 of 94 • 2792 total trades

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