N-PORT filing recap · April 2020

What did Polen Growth Fund buy in April 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

$5.85B

Positions

Estimated turnover

27.7%

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

ADSKAutodesk, Inc.$156.27Mreported value+835.1K shares

Increased positions

MSFTMicrosoft Corporation$655.76Mreported value+602.5K shares+19.7%METAMeta Platforms, Inc.$496.82Mreported value+669.9K shares+38.1%GOOGAlphabet Inc.$432.17Mreported value+52.7K shares+19.7%ADBEAdobe Inc.$403.84Mreported value+188.0K shares

Reduced positions

VVisa Inc.$326.72Mreported value-141.4K shares-7.2%

Exited positions

ORLYO Reilly Automotive Inc$133.22Mprior reported value-328.0K shares-100.0%NSRGYNestle SA$123.62Mprior reported value-1.12M shares-100.0%BKNGBooking Holdings Inc.$87.40Mprior reported value-47.7K shares-100.0%