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
Q2 2019Jun 30, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,227+8.2%	$1.16K	16,164
Q2 2019Jun 30, 2019	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+1,197+8.0%	$1.35K	16,119
Q2 2019Jun 30, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+991+8.0%	$726.00	13,390
Q2 2019Jun 30, 2019	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+940+8.3%	$660.00	12,290
Q2 2019Jun 30, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+878+7.7%	$494.00	12,242
Q2 2019Jun 30, 2019	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+869+8.1%	$1.01K	11,635
Q2 2019Jun 30, 2019	NEOG Neogen Corporation	Neogen Corporation	Buy	+852+7.7%	$740.00	11,918
Q2 2019Jun 30, 2019	POOL Pool Corporation	Pool Corporation	Buy	+719+7.7%	$1.91K	10,007
Q2 2019Jun 30, 2019	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+682+6.8%	$707.00	10,688
Q2 2019Jun 30, 2019	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+657+7.8%	$1.06K	9,031
Q2 2019Jun 30, 2019	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+471+7.8%	$1.09K	6,500
Q2 2019Jun 30, 2019	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+455+8.0%	$1.40K	6,162
Q2 2019Jun 30, 2019	MASI Masimo Corporation	Masimo Corporation	Buy	+432+7.1%	$968.00	6,506
Q2 2019Jun 30, 2019	INGN Inogen, Inc	Inogen, Inc	Buy	+404+8.6%	$339.00	5,083
Q2 2019Jun 30, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy	+386+8.7%	$622.00	4,845
Q2 2019Jun 30, 2019	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+373+8.1%	$597.00	4,976
Q2 2019Jun 30, 2019	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+334+7.9%	$791.00	4,570
Q2 2019Jun 30, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+325+7.6%	$815.00	4,605
Q2 2019Jun 30, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+182+7.5%	$1.09K	2,607
Q2 2019Jun 30, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-17,448-1.1%	$496.14K	1,585,113
Q2 2019Jun 30, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell - Position Exit	-17,823-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-45,228-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-399,648-15.6%	$799.35K	2,164,369
Q2 2019Jun 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,419,618-23.3%	$773.13K	4,676,299
Q2 2019Jun 30, 2019	DG Dollar General Corporation	Dollar General Corporation	Sell	-1,502,950-19.9%	$819.28K	6,061,528
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-1,935,562-16.0%	$855.45K	10,190,033
Q2 2019Jun 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,278,825-16.8%	$947.88K	11,307,128
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+6,951,039	$721.80K	6,951,039
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,044,560+8.1%	$752.69K	14,013,917
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+975,560+6.9%	$1.79M	15,181,675

Page 70 of 94 • 2792 total trades

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