N-PORT filing recap · July 2022

What did Polen Growth Fund buy in July 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

$9.05B

Positions

Estimated turnover

28.2%

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

AMZNAmazon.com Inc$1.22Breported value+8.69M shares+2533.4%GOOGAlphabet Inc.$802.01Mreported value+6.51M shares+1786.9%

Reduced positions

MAMastercard Inc$606.89Mreported value-102.7K shares-5.6%ADBEAdobe Inc.$603.76Mreported value-88.2K shares-5.7%MSFTMicrosoft Corporation$583.24Mreported value-124.5K shares-5.7%VVisa Inc.$567.50Mreported value-160.3K shares