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	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-995-2.8%	$2.87M	34,652
Q1 2023Mar 31, 2023	DAVA Endava plc	Endava plc	Sell	-1,102-1.0%	$7.31M	108,876
Q1 2023Mar 31, 2023	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-1,146-1.9%	$7.21M	57,940
Q1 2023Mar 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,195-3.6%	$1.57M	32,293
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,371-3.6%	$2.74M	36,443
Q1 2023Mar 31, 2023	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-1,411-0.7%	$8.38M	209,456
Q1 2023Mar 31, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-1,458-3.6%	$2.37M	38,871
Q1 2023Mar 31, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-2,105-2.6%	$8.93M	79,811
Q1 2023Mar 31, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-2,150-0.5%	$11.34M	431,086
Q1 2023Mar 31, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-2,199-0.8%	$15.18M	290,768
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,701-55.6%	$457.58K	2,159
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-3,009-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-3,081-2.2%	$5.92M	140,021
Q1 2023Mar 31, 2023	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-3,329-2.6%	$9.05M	122,364
Q1 2023Mar 31, 2023	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-3,676-1.3%	$9.33M	290,399
Q1 2023Mar 31, 2023	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-3,682-2.6%	$12.04M	137,581
Q1 2023Mar 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-3,710-3.0%	$29.69M	120,452
Q1 2023Mar 31, 2023	OLO Olo Inc.	Olo Inc.	Sell	-3,813-0.5%	$5.94M	727,766
Q1 2023Mar 31, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-4,507-1.3%	$3.65M	345,119
Q1 2023Mar 31, 2023	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-4,627-2.2%	$6.55M	202,352
Q1 2023Mar 31, 2023	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-5,168-24.5%	$549.03K	15,939
Q1 2023Mar 31, 2023	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-5,513-5.4%	$11.72M	96,524
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-13,041-0.5%	$1.28B	2,712,634
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-15,902-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-16,163-17.8%	$15.34M	74,490
Q1 2023Mar 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-18,651-5.9%	$19.75M	296,215
Q1 2023Mar 31, 2023	WING Wingstop Inc.	Wingstop Inc.	Sell	-18,910-26.5%	$9.63M	52,473
Q1 2023Mar 31, 2023	SAP SAP SE	SAP SE	Sell	-20,146-1.5%	$166.61M	1,316,552
Q1 2023Mar 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-31,884-33.8%	$8.11M	62,362
Q1 2023Mar 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-34,713-4.1%	$39.19M	817,385

Page 34 of 94 • 2792 total trades

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