13F filing recap · Q1 2024

What did Polen Capital Management buy in Q1 2024?

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

$43.29B

Positions

103

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

KBKb Financial Group Inc.$4.23Mreported value+81.2K shares CPACopa Holdings, S.a.$1.46Mreported value+14.0K shares FCXFreeport-Mcmoran Inc.$489.5Kreported value+10.4K shares NTESNetease, Inc.$413.9Kreported value+4.0K shares

Increased positions

VVisa Inc.$2.34Breported value+1.10M shares+15.1%TMOThermo Fisher Scientific Inc.$1.89Breported value+1.23M shares+60.3%ABTAbbott Laboratories$1.83Breported value+2.65M shares+19.7%ABNBAirbnb, Inc.$1.77Breported value+167.9K shares

Reduced positions

AMZNAmazon.com Inc$6.21Breported value-1.86M shares-5.1%MSFTMicrosoft Corporation$4.07Breported value-290.9K shares-2.9%GOOGAlphabet Inc.$2.75Breported value-716.5K shares-3.8%NFLXNetflix, Inc.$2.33Breported value-241.9K shares

Exited positions

ILMNIllumina, Inc.$81.02Mprior reported value-33.9K shares-100.0%ATHMAutohome Inc.$7.12Mprior reported value-253.6K shares-100.0%TSMTaiwan Semiconductor Manufacturing$4.38Mprior reported value-42.1K shares-100.0%VUGVanguard Index Funds$2.61Mprior reported value-8.4K shares