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	SHOP Shopify Inc.	Shopify Inc.	Buy	+11,422+2.2%	$14.12K	524,274
Q3 2022Sep 30, 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+7,026+11.3%	$7.26K	69,356
Q3 2022Sep 30, 2022	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Buy - Position Entry	+5,875	$296.00	5,875
Q3 2022Sep 30, 2022	WING Wingstop Inc.	Wingstop Inc.	Buy	+5,681+6.6%	$11.45K	91,282
Q3 2022Sep 30, 2022	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+5,241+39.3%	$6.13K	18,563
Q3 2022Sep 30, 2022	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+3,534+10.4%	$3.90K	37,428
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,518+0.0%	$1.57M	8,424,908
Q3 2022Sep 30, 2022	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy	+390+0.5%	$955.00	82,917
Q3 2022Sep 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+331+0.8%	$34.80K	42,040
Q3 2022Sep 30, 2022	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+210+0.5%	$2.33K	38,939
Q3 2022Sep 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+122+2.4%	$1.79K	5,158
Q3 2022Sep 30, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+104+0.3%	$1.42K	32,342
Q3 2022Sep 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+63+0.3%	$1.94K	18,251
Q3 2022Sep 30, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+48+0.3%	$1.74K	17,372
Q3 2022Sep 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+35+0.4%	$1.97K	8,270
Q3 2022Sep 30, 2022	RH RH	RH	Buy	+10+0.2%	$1.25K	5,060
Q3 2022Sep 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-35-0.7%	$915.00	4,650
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-173-2.3%	$3.10K	7,511
Q3 2022Sep 30, 2022	TPLC Timothy Plan US Large/Mid Cap C	Timothy Plan US Large/Mid Cap C	Sell	-216-1.0%	$656.00	21,752
Q3 2022Sep 30, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-3,900-1.8%	$877.00	215,949
Q3 2022Sep 30, 2022	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-4,783-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-9,866-7.5%	$5.34K	122,342
Q3 2022Sep 30, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-21,289-23.3%	$7.45K	70,265
Q3 2022Sep 30, 2022	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Sell - Position Exit	-25,562-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-27,043-0.5%	$884.38K	5,963,848
Q3 2022Sep 30, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-34,320-24.3%	$4.27K	106,695
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-67,080-2.3%	$1.44M	2,849,593
Q3 2022Sep 30, 2022	IT Gartner, Inc.	Gartner, Inc.	Sell	-111,065-3.7%	$798.03K	2,884,216
Q3 2022Sep 30, 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-126,020-1.0%	$1.33M	12,685,378
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-227,812-1.8%	$1.10M	12,742,055

Page 40 of 94 • 2792 total trades

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