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 2017Dec 31, 2017	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy - Position Entry	+4,537	$223.00	4,537
Q4 2017Dec 31, 2017	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy - Position Entry	+4,158	$219.00	4,158
Q4 2017Dec 31, 2017	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+3,986+76.4%	$357.00	9,202
Q4 2017Dec 31, 2017	BLKB Blackbaud, Inc.	Blackbaud, Inc.	Buy - Position Entry	+3,880	$367.00	3,880
Q4 2017Dec 31, 2017	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy - Position Entry	+3,658	$221.00	3,658
Q4 2017Dec 31, 2017	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+3,622+77.6%	$441.00	8,289
Q4 2017Dec 31, 2017	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+3,433	$276.00	3,433
Q4 2017Dec 31, 2017	LOPE Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	Buy - Position Entry	+3,057	$274.00	3,057
Q4 2017Dec 31, 2017	NEOG Neogen Corporation	Neogen Corporation	Buy - Position Entry	+3,035	$250.00	3,035
Q4 2017Dec 31, 2017	TREX Trex Company, Inc.	Trex Company, Inc.	Buy - Position Entry	+2,730	$296.00	2,730
Q4 2017Dec 31, 2017	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+2,246	$252.00	2,246
Q4 2017Dec 31, 2017	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy - Position Entry	+1,562	$309.00	1,562
Q4 2017Dec 31, 2017	POOL Pool Corporation	Pool Corporation	Buy	+1,482+77.5%	$440.00	3,395
Q4 2017Dec 31, 2017	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+1,300	$262.00	1,300
Q4 2017Dec 31, 2017	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+1,194+6.8%	$1.00K	18,719
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+775+7.4%	$1.90K	11,214
Q4 2017Dec 31, 2017	TREE LendingTree, Inc.	LendingTree, Inc.	Buy - Position Entry	+666	$227.00	666
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,600-1.0%	$359.22K	341,014
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-3,645-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-443,670-14.5%	$582.47K	2,621,506
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+7,081,215	$527.48K	7,081,215
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,737,445+21.7%	$742.54K	15,357,706
Q3 2017Sep 30, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+607,076+29.4%	$575.58K	2,672,521
Q3 2017Sep 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+427,845+3.5%	$652.61K	12,586,480
Q3 2017Sep 30, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+413,505+3.6%	$631.02K	11,748,596
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+226,286+3.7%	$938.17K	6,288,816
Q3 2017Sep 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+154,938+3.2%	$400.04K	4,935,680
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+152,027+2.3%	$744.90K	6,813,929
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+134,590+2.3%	$1.01M	5,940,032
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Buy	+124,266+2.6%	$658.20K	4,873,017

Page 80 of 94 • 2792 total trades

«‹

78 79 80 81 82

›»