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 2018Jun 30, 2018	NEOG Neogen Corporation	Neogen Corporation	Buy	+697+12.1%	$518.00	6,460
Q2 2018Jun 30, 2018	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy	+678+12.3%	$636.00	6,208
Q2 2018Jun 30, 2018	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy	+636+12.2%	$331.00	5,845
Q2 2018Jun 30, 2018	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+594+12.1%	$542.00	5,483
Q2 2018Jun 30, 2018	POOL Pool Corporation	Pool Corporation	Buy	+591+12.2%	$822.00	5,426
Q2 2018Jun 30, 2018	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy	+528+12.1%	$545.00	4,883
Q2 2018Jun 30, 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+387+12.1%	$478.00	3,578
Q2 2018Jun 30, 2018	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+385+12.3%	$295.00	3,523
Q2 2018Jun 30, 2018	MASI Masimo Corporation	Masimo Corporation	Buy	+384+12.1%	$347.00	3,552
Q2 2018Jun 30, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+268+12.0%	$569.00	2,493
Q2 2018Jun 30, 2018	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+264+12.0%	$306.00	2,465
Q2 2018Jun 30, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+118+12.4%	$228.00	1,067
Q2 2018Jun 30, 2018	UL Unilever PLC	Unilever PLC	Sell	-160-0.2%	$5.62K	101,652
Q2 2018Jun 30, 2018	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-571-30.8%	$253.00	1,281
Q2 2018Jun 30, 2018	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Sell	-3,646-30.9%	$591.00	8,156
Q2 2018Jun 30, 2018	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-18,332-42.9%	$3.51K	24,438
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-65,998-0.4%	$714.41K	16,214,494
Q2 2018Jun 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-301,609-11.3%	$809.77K	2,366,768
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-892,102-13.8%	$1.36M	5,569,384
Q1 2018Mar 31, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+4,974,081+125.3%	$746.88K	8,943,633
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,781,879+52.3%	$1.01M	11,012,266
Q1 2018Mar 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,779,432+35.7%	$632.11K	6,756,945
Q1 2018Mar 31, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+1,261,318+30.5%	$634.39K	5,393,527
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+611,715+3.9%	$744.83K	16,280,492
Q1 2018Mar 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+356,525+3.0%	$707.98K	12,229,797
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+282,440+2.2%	$865.34K	13,024,429
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+228,019	$474.37K	228,019
Q1 2018Mar 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+146,493+2.1%	$801.45K	7,062,453
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Buy	+141,165+1.7%	$990.52K	8,280,586
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Buy	+108,730+2.2%	$774.99K	5,048,799

Page 77 of 94 • 2792 total trades

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