13F filing recap · Q1 2021

What did Polen Capital Management buy in Q1 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Polen account, including accounts that belong to no fund below.

Stock value

$44.49B

Positions

Estimated turnover

19.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AMZNAmazon.com Inc$2.00Breported value+645.5K shares NFLXNetflix, Inc.$1.22Breported value+2.35M shares DCTDuck Creek Technologies Inc$11.26Mreported value+249.4K shares PGNYProgyny, Inc.$9.87Mreported value+221.8K shares NBISNebius Group N.v.$2.01Mreported value+31.3K shares TPLCTimothy Plan$417.0Kreported value+12.7K shares

Increased positions

METAMeta Platforms, Inc.$3.68Breported value+177.4K shares+1.4%MSFTMicrosoft Corporation$3.63Breported value+224.0K shares+1.5%ADBEAdobe Inc.$2.88Breported value+155.4K shares+2.6%ABTAbbott Laboratories$2.48Breported value+220.1K shares

Reduced positions

GOOGAlphabet Inc.$3.21Breported value-166.2K shares-9.7%ADSKAutodesk, Inc.$1.58Breported value-684.7K shares-10.7%PYPLPayPal Holdings, Inc.$1.56Breported value-1.52M shares-19.1%ALGNAlign Technology, Inc.$847.29Mreported value-1.03M shares

Exited positions

DGDollar General Corp$1.22Bprior reported value-5.80M shares-100.0%REGNRegeneron Pharmaceuticals, Inc.$967.58Mprior reported value-2.00M shares-100.0%WDFCWd-40 Company$9.47Mprior reported value-35.6K shares-100.0%TREELendingtree, Inc.$4.64Mprior reported value-17.0K shares