13F filing recap · Q2 2022

What did Polen Capital Management buy in Q2 2022?

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

$37.88B

Positions

Estimated turnover

15.6%

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

AZTAAzenta, Inc.$4.62Mreported value+64.1K shares DOCSDoximity, Inc.$4.45Mreported value+127.7K shares SITESiteone Landscape Supply, Inc.$4.03Mreported value+33.9K shares AZPNAspen Technology Inc$1.51Mreported value+8.2K shares CRLCharles River Laboratories International, Inc.$1.00Mreported value+4.7K shares XYZBlock, Inc.$294.0Kreported value+4.8K shares

Increased positions

AMZNAmazon.com Inc$3.99Breported value+36.12M shares+2504.6%ADBEAdobe Inc.$2.51Breported value+192.3K shares+2.9%METAMeta Platforms, Inc.$2.13Breported value+20.8K shares+0.2%PYPLPayPal Holdings, Inc.$905.82Mreported value+58.2K shares

Reduced positions

GOOGAlphabet Inc.$3.12Breported value-52.4K shares-3.5%VVisa Inc.$2.46Breported value-514.8K shares-4.0%MSFTMicrosoft Corporation$2.43Breported value-322.0K shares-3.3%MAMastercard Inc$2.41Breported value-290.2K shares

Exited positions

MSCIMsci Inc.$430.69Mprior reported value-856.5K shares-100.0%TRUPTrupanion, Inc.$17.67Mprior reported value-198.3K shares-100.0%MBUUMalibu Boats, Inc.$7.44Mprior reported value-128.2K shares-100.0%CMRCCommerce.com, Inc.$6.26Mprior reported value-285.5K shares