N-PORT filing recap · January 2022

What did Polen Growth Fund buy in January 2022?

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

$12.02B

Positions

Estimated turnover

12.1%

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

DOCUDocusign, Inc.$166.39Mreported value+1.32M shares

Increased positions

AMZNAmazon.com Inc$1.06Breported value+66.1K shares+23.0%GOOGAlphabet Inc.$1.02Breported value+1.9K shares+0.5%MAMastercard Inc$721.26Mreported value+9.5K shares+0.5%MSFTMicrosoft Corporation$703.06Mreported value+11.5K shares

Reduced positions

METAMeta Platforms, Inc.$777.82Mreported value-710.8K shares-22.3%ADBEAdobe Inc.$610.31Mreported value-174.5K shares-13.2%GOOGLAlphabet Inc.$195.87Mreported value-60.3K shares-45.4%

Exited positions

SBUXStarbucks Corporation$313.14Mprior reported value-2.95M shares-100.0%