N-PORT filing recap · January 2024

What did Polen Growth Fund buy in January 2024?

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

$7.91B

Positions

Estimated turnover

12.6%

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

MSFTMicrosoft Corporation$751.43Mreported value+608.4K shares+47.5%

Reduced positions

AMZNAmazon.com Inc$1.16Breported value-345.2K shares-4.4%NOWServicenow, Inc.$573.58Mreported value-30.9K shares-4.0%GOOGAlphabet Inc.$533.54Mreported value-171.8K shares-4.4%ADBEAdobe Inc.$481.61Mreported value-31.8K shares

Exited positions

ILMNIllumina, Inc.$106.16Mprior reported value-970.2K shares-100.0%