N-PORT filing recap · April 2025
What did Polen Growth Fund buy in April 2025?
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
$5.53B
Positions
25
Estimated turnover
23.0%
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.
Period in review
Polen Growth Fund opened new positions in Aon, Starbucks, and Idexx Laboratories while exiting Apple entirely. The fund trimmed Amazon and Alphabet, and added to Oracle and ServiceNow. It also made modest reductions across a range of other holdings, including Microsoft, Visa, Eli Lilly, Mastercard, Abbott Laboratories, Shopify, Zoetis, Netflix, Msci, Thermo Fisher Scientific, Adobe, Airbnb, Accenture, Workday, Paycom Software, UnitedHealth Group, and Gartner, while slightly increasing Costar Group.