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
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+131,430+1.4%	$2.24M	9,600,504
Q3 2022Sep 30, 2022	AON Aon Plc	Aon Plc	Buy	+130,250+13.9%	$285.17K	1,064,589
Q3 2022Sep 30, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+115,791+30.2%	$10.81K	498,621
Q3 2022Sep 30, 2022	BMBL Bumble Inc.	Bumble Inc.	Buy	+93,880+41.6%	$6.87K	319,451
Q3 2022Sep 30, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+84,133+65.9%	$6.40K	211,853
Q3 2022Sep 30, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy - Position Entry	+83,011	$6.29K	83,011
Q3 2022Sep 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+81,171+35.0%	$11.17K	313,367
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+78,927+0.6%	$1.80M	13,265,354
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+76,097+1.1%	$1.91M	6,930,964
Q3 2022Sep 30, 2022	OLO Olo Inc.	Olo Inc.	Buy	+71,016+9.2%	$6.66K	842,779
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+69,117+3.6%	$411.74K	1,988,038
Q3 2022Sep 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+61,711+67.4%	$5.33K	153,252
Q3 2022Sep 30, 2022	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+55,075+85.9%	$5.11K	119,193
Q3 2022Sep 30, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+33,901+0.4%	$462.36K	8,647,060
Q3 2022Sep 30, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+32,195+8.8%	$5.33K	399,804
Q3 2022Sep 30, 2022	DAVA Endava plc	Endava plc	Buy	+31,770+34.2%	$10.05K	124,597
Q3 2022Sep 30, 2022	ACN Accenture plc	Accenture plc	Buy	+29,646+0.5%	$1.49M	5,799,259
Q3 2022Sep 30, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+28,796+35.2%	$15.24K	110,707
Q3 2022Sep 30, 2022	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+28,171+9.1%	$12.51K	337,641
Q3 2022Sep 30, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy	+22,514+8.7%	$8.03K	281,542
Q3 2022Sep 30, 2022	UL Unilever PLC	Unilever PLC	Buy	+21,928+4.4%	$23.01K	524,945
Q3 2022Sep 30, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+15,915+47.3%	$3.48K	49,531
Q3 2022Sep 30, 2022	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+14,655+8.8%	$14.26K	180,336
Q3 2022Sep 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+14,242+8.9%	$11.31K	174,449
Q3 2022Sep 30, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+14,041+9.6%	$12.07K	160,096
Q3 2022Sep 30, 2022	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+14,015+10.6%	$8.76K	146,222
Q3 2022Sep 30, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+13,627+11.1%	$6.02K	136,138
Q3 2022Sep 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+13,325	$2.20K	13,325
Q3 2022Sep 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+12,182+12.3%	$15.47K	111,002
Q3 2022Sep 30, 2022	HLNE Hamilton Lane Incorporated	Hamilton Lane Incorporated	Buy	+11,727+9.1%	$8.42K	141,283

Page 39 of 94 • 2792 total trades

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