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
Q4 2022Dec 31, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+319,729+299.7%	$19.40M	426,424
Q4 2022Dec 31, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+314,866	$21.54M	314,866
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Buy	+313,636+59.7%	$42.22M	838,581
Q4 2022Dec 31, 2022	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy - Position Entry	+208,827	$1.82M	208,827
Q4 2022Dec 31, 2022	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy - Position Entry	+135,869	$11.08M	135,869
Q4 2022Dec 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+124,162	$30.81M	124,162
Q4 2022Dec 31, 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+114,872+93.9%	$11.04M	237,214
Q4 2022Dec 31, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+111,539+33.7%	$37.57M	442,679
Q4 2022Dec 31, 2022	SITM SiTime Corporation	SiTime Corporation	Buy - Position Entry	+22,008	$2.24M	22,008
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+19,563+107.2%	$2.30M	37,814
Q4 2022Dec 31, 2022	FSV FirstService Corporation	FirstService Corporation	Buy - Position Entry	+15,120	$1.85M	15,120
Q4 2022Dec 31, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+9,050	$435.03K	9,050
Q4 2022Dec 31, 2022	RH RH	RH	Buy	+7,164+141.6%	$3.27M	12,224
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+2,577+19.3%	$2.77M	15,902
Q4 2022Dec 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,550+30.1%	$2.16M	6,708
Q4 2022Dec 31, 2022	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,390+3.6%	$1.81M	40,329
Q4 2022Dec 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,146+3.5%	$1.42M	33,488
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+1,038+22.3%	$1.24M	5,688
Q4 2022Dec 31, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+618+3.6%	$2.15M	17,990
Q4 2022Dec 31, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+279+3.4%	$1.76M	8,549
Q4 2022Dec 31, 2022	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-645-3.0%	$707.09K	21,107
Q4 2022Dec 31, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-1,095-1.3%	$7.73M	81,916
Q4 2022Dec 31, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell	-2,173-11.7%	$5.09M	16,390
Q4 2022Dec 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-2,614-5.3%	$3.27M	46,917
Q4 2022Dec 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,377-8.0%	$32.72M	38,663
Q4 2022Dec 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-3,897-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-4,874-2.3%	$6.95M	206,979
Q4 2022Dec 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4,952-65.9%	$1.53M	2,559
Q4 2022Dec 31, 2022	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-5,277-14.1%	$3.77M	32,151
Q4 2022Dec 31, 2022	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Sell - Position Exit	-5,875-100.0%	$0.00	-

Page 36 of 94 • 2792 total trades

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