N-PORT filing recap · January 2020

What did Polen Growth Fund buy in January 2020?

Reported stock-position changes between this filing and the previous one. These are Polen Growth Fund's own holdings, not the firm's.

Stock value

$5.17B

Positions

Estimated turnover

22.1%

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

NOWServicenow, Inc.$207.03Mreported value+612.1K shares ABTAbbott Laboratories$185.97Mreported value+2.13M shares

Increased positions

MSFTMicrosoft Corporation$520.34Mreported value+49.8K shares+1.7%VVisa Inc.$391.87Mreported value+148.2K shares+8.1%GOOGAlphabet Inc.$383.99Mreported value+20.1K shares+8.1%ADBEAdobe Inc.$334.98Mreported value+71.8K shares

Reduced positions

METAMeta Platforms, Inc.$354.77Mreported value-87.5K shares-4.7%NKENike, Inc.$153.33Mreported value-354.7K shares-18.2%DGDollar General Corp$150.76Mreported value-199.3K shares-16.9%ORLYO Reilly Automotive Inc$133.22Mreported value-88.1K shares

Exited positions

ORCLOracle Corporation$150.88Mprior reported value-2.77M shares-100.0%