N-PORT filing recap · April 2022

What did Polen Growth Fund buy in April 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

$9.71B

Positions

Estimated turnover

14.3%

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

ADBEAdobe Inc.$617.82Mreported value+418.1K shares+36.6%METAMeta Platforms, Inc.$616.28Mreported value+591.2K shares+23.8%PYPLPayPal Holdings, Inc.$280.71Mreported value+1.61M shares+101.5%NFLXNetflix, Inc.$224.34Mreported value+551.6K shares+88.0%DOCUDocusign, Inc.$184.01Mreported value+948.8K shares+71.7%

Reduced positions

AMZNAmazon.com Inc$852.75Mreported value-10.1K shares-2.9%GOOGAlphabet Inc.$837.87Mreported value-9.7K shares-2.6%MAMastercard Inc$660.66Mreported value-48.6K shares-2.6%MSFTMicrosoft Corporation$611.10Mreported value-58.8K shares

Exited positions

GOOGLAlphabet Inc.$195.87Mprior reported value-72.4K shares-100.0%MSCIMsci Inc.$189.91Mprior reported value-354.2K shares-100.0%