N-PORT filing recap · January 2023

What did Polen Growth Fund buy in January 2023?

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

$7.08B

Positions

Estimated turnover

20.0%

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.

New positions

TMOThermo Fisher Scientific Inc.$244.70Mreported value+429.0K shares

Reduced positions

AMZNAmazon.com Inc$776.99Mreported value-1.27M shares-14.4%GOOGAlphabet Inc.$572.58Mreported value-981.5K shares-14.6%NFLXNetflix, Inc.$515.10Mreported value-249.9K shares-14.7%ADBEAdobe Inc.$451.96Mreported value-219.9K shares