N-PORT filing recap · October 2023

What did Polen Growth Fund buy in October 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

$6.92B

Positions

Estimated turnover

7.1%

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

NVONovo Nordisk A/s$149.98Mreported value+1.55M shares LLYEli Lilly & Co$71.45Mreported value+129.0K shares

Reduced positions

AMZNAmazon.com Inc$1.04Breported value-254.5K shares-3.2%NFLXNetflix, Inc.$536.99Mreported value-42.7K shares-3.2%GOOGAlphabet Inc.$492.98Mreported value-130.1K shares-3.2%NOWServicenow, Inc.$453.99Mreported value-25.6K shares

Exited positions

DOCUDocusign, Inc.$89.02Mprior reported value-1.65M shares-100.0%