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	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Sell	-7,590-9.2%	$671.16K	75,327
Q4 2022Dec 31, 2022	BMBL Bumble Inc.	Bumble Inc.	Sell	-8,998-2.8%	$6.54M	310,453
Q4 2022Dec 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-10,150-6.6%	$5.48M	143,102
Q4 2022Dec 31, 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-10,270-14.8%	$6.23M	59,086
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-12,614-2.3%	$127.81M	535,082
Q4 2022Dec 31, 2022	DAVA Endava plc	Endava plc	Sell	-14,619-11.7%	$8.41M	109,978
Q4 2022Dec 31, 2022	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Sell	-15,590-11.0%	$8.03M	125,693
Q4 2022Dec 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-16,756-15.1%	$10.58M	94,246
Q4 2022Dec 31, 2022	AZTA Azenta, Inc.	Azenta, Inc.	Sell	-18,239-15.3%	$5.88M	100,954
Q4 2022Dec 31, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-18,833-11.8%	$12.31M	141,263
Q4 2022Dec 31, 2022	WING Wingstop Inc.	Wingstop Inc.	Sell	-19,899-21.8%	$9.82M	71,383
Q4 2022Dec 31, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-20,054-18.1%	$16.03M	90,653
Q4 2022Dec 31, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-20,400-6.5%	$10.06M	292,967
Q4 2022Dec 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,473-15.8%	$5.21M	114,665
Q4 2022Dec 31, 2022	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-23,132-15.8%	$8.28M	123,090
Q4 2022Dec 31, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-23,272-13.3%	$7.48M	151,177
Q4 2022Dec 31, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-34,618-49.3%	$3.67M	35,647
Q4 2022Dec 31, 2022	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-43,566-12.9%	$9.16M	294,075
Q4 2022Dec 31, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-50,178-12.6%	$4.72M	349,626
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-61,712-1.7%	$311.32M	3,528,451
Q4 2022Dec 31, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-65,385-13.1%	$9.64M	433,236
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Sell	-66,219-6.2%	$299.65M	998,370
Q4 2022Dec 31, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-70,675-25.1%	$8.71M	210,867
Q4 2022Dec 31, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-76,139-35.3%	$1.16M	139,810
Q4 2022Dec 31, 2022	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-78,299-43.4%	$9.31M	102,037
Q4 2022Dec 31, 2022	SAP SAP SE	SAP SE	Sell	-102,059-7.1%	$137.93M	1,336,698
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-106,305-1.1%	$2.28B	9,494,199
Q4 2022Dec 31, 2022	OLO Olo Inc.	Olo Inc.	Sell	-111,200-13.2%	$4.57M	731,579
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-123,918-4.3%	$1.45B	2,725,675
Q4 2022Dec 31, 2022	IT Gartner, Inc.	Gartner, Inc.	Sell	-141,117-4.9%	$922.07M	2,743,099

Page 37 of 94 • 2792 total trades

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