N-PORT filing recap · January 2021
What did Polen Growth Fund buy in January 2021?
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
$9.16B
Positions
24
Estimated turnover
7.0%
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.
Increased positions
MSFTMicrosoft Corporation$801.27Mreported value+87.0K shares+2.6%METAMeta Platforms, Inc.$747.52Mreported value+79.4K shares+2.8%GOOGAlphabet Inc.$698.21Mreported value+8.7K shares+2.3%ADBEAdobe Inc.$621.43Mreported value+30.3K shares+2.3%ABTAbbott Laboratories$582.18Mreported value+113.2K shares+2.5%CRMSalesforce, Inc.$496.66Mreported value+546.1K shares+33.0%NOWServicenow, Inc.$432.00Mreported value+22.4K shares+2.9%VVisa Inc.$419.63Mreported value+51.6K shares+2.4%PYPLPayPal Holdings, Inc.$417.00Mreported value+45.4K shares+2.6%MAMastercard Inc$415.14Mreported value+33.6K shares+2.6%ACNAccenture Plc$407.02Mreported value+33.7K shares+2.0%ZTSZoetis Inc.$403.29Mreported value+46.3K shares+1.8%SBUXStarbucks Corporation$305.18Mreported value+60.7K shares+2.0%ALGNAlign Technology, Inc.$295.69Mreported value+14.0K shares+2.6%UNHUnitedHealth Group Incorporated$277.29Mreported value+21.7K shares+2.7%ILMNIllumina, Inc.$248.09Mreported value+14.7K shares+2.6%ITGartner, Inc.$221.97Mreported value+23.5K shares+1.6%GOOGLAlphabet Inc.$219.08Mreported value+3.0K shares+2.6%NKENike, Inc.$213.28Mreported value+28.0K shares+1.8%ISRGIntuitive Surgical, Inc.$185.49Mreported value+3.9K shares+1.6%