13F filing recap · Q2 2021

What did Polen Capital Management buy in Q2 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

$52.22B

Positions

Estimated turnover

5.9%

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

ASMLAsml Holding N.v.$30.57Mreported value+44.3K shares SHOPShopify Inc.$26.15Mreported value+17.9K shares MELIMercadolibre, Inc.$24.96Mreported value+16.0K shares TRUPTrupanion, Inc.$17.58Mreported value+152.7K shares TTDTrade Desk, Inc.$3.85Mreported value+49.7K shares PAYCPaycom Software, Inc.$3.27Mreported value+9.0K shares FTCHFarfetch Limited$2.41Mreported value+47.8K shares KAROKarooooo Ltd.$1.40Mreported value+38.2K shares TALTal Education Group$437.0Kreported value+17.3K shares ACWXiShares Trust$434.0Kreported value+7.6K shares ACWIiShares Trust$337.0Kreported value+3.3K shares TPIFTimothy Plan$266.0Kreported value+9.1K shares

Increased positions

METAMeta Platforms, Inc.$4.52Breported value+489.5K shares+3.9%MSFTMicrosoft Corporation$4.34Breported value+653.7K shares+4.2%ADBEAdobe Inc.$3.66Breported value+189.4K shares+3.1%ABTAbbott Laboratories$2.55Breported value+1.27M shares

Reduced positions

GOOGAlphabet Inc.$3.84Breported value-20.3K shares-1.3%ITGartner, Inc.$1.10Breported value-1.80M shares-28.4%ULUnilever Plc$29.25Mreported value-12.0K shares-2.3%RVLVRevolve Group, Inc.$21.22Mreported value-28.6K shares

Exited positions

FNDFloor & Decor Holdings, Inc.$3.89Mprior reported value-40.7K shares-100.0%CHKPCheck Point Software Technologies Ltd.$1.91Mprior reported value-17.0K shares-100.0%