N-PORT filing recap · April 2024

What did Polen Growth Fund buy in April 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

$7.42B

Positions

Estimated turnover

17.8%

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

PAYCPaycom Software, Inc.$83.17Mreported value+442.4K shares

Increased positions

VVisa Inc.$419.27Mreported value+231.4K shares+17.4%TMOThermo Fisher Scientific Inc.$359.89Mreported value+261.4K shares+70.4%ABTAbbott Laboratories$310.64Mreported value+622.9K shares+27.0%ZTSZoetis Inc.$221.46Mreported value+402.5K shares

Reduced positions

AMZNAmazon.com Inc$1.13Breported value-980.3K shares-13.1%MSFTMicrosoft Corporation$711.39Mreported value-62.8K shares-3.3%GOOGAlphabet Inc.$599.06Mreported value-124.0K shares-3.3%NFLXNetflix, Inc.$422.53Mreported value-32.5K shares

Exited positions

PYPLPayPal Holdings, Inc.$259.67Mprior reported value-4.23M shares-100.0%