N-PORT filing recap · October 2021
What did Polen Growth Fund buy in October 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
$13.39B
Positions
25
Estimated turnover
16.9%
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
GOOGAlphabet Inc.$1.10Breported value+11.1K shares+3.1%METAMeta Platforms, Inc.$1.03Breported value+104.0K shares+3.4%AMZNAmazon.com Inc$968.28Mreported value+123.9K shares+75.9%CRMSalesforce, Inc.$736.98Mreported value+81.5K shares+3.4%ABTAbbott Laboratories$672.46Mreported value+167.3K shares+3.3%MAMastercard Inc$623.13Mreported value+450.0K shares+32.0%NOWServicenow, Inc.$537.45Mreported value+26.3K shares+3.5%VVisa Inc.$509.47Mreported value+71.7K shares+3.1%ADSKAutodesk, Inc.$502.48Mreported value+251.5K shares+18.9%NFLXNetflix, Inc.$430.55Mreported value+23.3K shares+3.9%UNHUnitedHealth Group Incorporated$423.06Mreported value+34.2K shares+3.9%ITGartner, Inc.$400.88Mreported value+45.0K shares+3.9%ABNBAirbnb, Inc.$396.36Mreported value+1.92M shares+470.5%GOOGLAlphabet Inc.$392.85Mreported value+5.0K shares+3.9%PYPLPayPal Holdings, Inc.$368.43Mreported value+47.0K shares+3.1%SBUXStarbucks Corporation$313.14Mreported value+84.5K shares+2.9%ISRGIntuitive Surgical, Inc.$300.31Mreported value+564.7K shares+211.7%NKENike, Inc.$297.78Mreported value+66.3K shares+3.9%ILMNIllumina, Inc.$267.07Mreported value+23.9K shares+3.9%MSCIMsci Inc.$234.33Mreported value+13.2K shares+3.9%ALGNAlign Technology, Inc.$233.68Mreported value+14.0K shares+3.9%