N-PORT filing recap · July 2023

What did Polen Growth Fund buy in July 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

$7.62B

Positions

Estimated turnover

14.5%

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

WDAYWorkday, Inc.$160.79Mreported value+678.1K shares

Increased positions

PYPLPayPal Holdings, Inc.$346.74Mreported value+2.16M shares+89.8%

Reduced positions

AMZNAmazon.com Inc$1.08Breported value-1.44M shares-15.1%NFLXNetflix, Inc.$591.32Mreported value-49.6K shares-3.6%GOOGAlphabet Inc.$541.03Mreported value-149.7K shares-3.6%NOWServicenow, Inc.$469.81Mreported value-29.7K shares