13F filing recap · Q3 2021

What did Polen Capital Management buy in Q3 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

$54.49B

Positions

Estimated turnover

16.1%

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

ABNBAirbnb, Inc.$1.60Breported value+9.53M shares OLOOlo Inc.$14.82Mreported value+493.5K shares CATHGlobal X Funds$5.39Mreported value+99.9K shares RHRh$4.87Mreported value+7.3K shares TYLTyler Technologies, Inc.$3.50Mreported value+7.6K shares EPAMEpam Systems, Inc.$2.66Mreported value+4.7K shares FICOFair Isaac Corp$2.46Mreported value+6.2K shares REGNRegeneron Pharmaceuticals, Inc.$1.30Mreported value+2.2K shares DGDollar General Corp$1.11Mreported value+5.2K shares ORLYO Reilly Automotive Inc$632.0Kreported value+1.0K shares ATHMAutohome Inc.$516.0Kreported value+11.0K shares ORCLOracle Corporation$367.0Kreported value+4.2K shares BKNGBooking Holdings Inc.$318.0Kreported value+134 shares

Increased positions

METAMeta Platforms, Inc.$4.49Breported value+246.9K shares+1.9%GOOGAlphabet Inc.$4.15Breported value+25.1K shares+1.6%AMZNAmazon.com Inc$3.79Breported value+456.0K shares+65.4%MAMastercard Inc$2.66Breported value+1.48M shares

Reduced positions

ADBEAdobe Inc.$3.28Breported value-541.4K shares-8.7%MSFTMicrosoft Corporation$2.83Breported value-6.00M shares-37.4%ACNAccenture Plc$2.15Breported value-1.52M shares-18.4%NOWServicenow, Inc.$1.91Breported value-443.4K shares

Exited positions

EDUNew Oriental Education & Technology Group Inc.$60.23Mprior reported value-7.35M shares-100.0%ENVEnvestnet, Inc.$4.81Mprior reported value-63.4K shares-100.0%EEFTEuronet Worldwide, Inc.$3.62Mprior reported value-26.7K shares-100.0%