David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 12, 2022, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Bumble Inc., Five Below, Inc., Hamilton Lane Incorporated, iShares Russell 2000 ETF

Increases - Airbnb, Inc., Adobe Inc., Autodesk, Inc., Align Technology, Inc., Copart, Inc., and 30 more

Reductions - Abbott Laboratories, Accenture plc, iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, Automatic Data Processing, Inc., and 38 more

Complete Exits - Autohome Inc., Alibaba Group Holding Limited, CDW Corporation, EPAM Systems, Inc., Nebius Group, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+3,029,742	+30.5%	$2.22M	12,953,525
Q1 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-128,030	-0.6%	$2.65M	22,423,328
Q1 2022	ACN Accenture plc	Accenture plc	Sell	-747,718	-11.1%	$2.02M	5,988,665
Q1 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-42,972	-52.5%	$3.89K	38,955
Q1 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-49,550	-8.6%	$27.61K	528,305
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,222,654	+22.5%	$3.04M	6,662,539
Q1 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,664	-5.8%	$58.37K	256,507
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,365,221	+18.7%	$1.85M	8,650,112
Q1 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+94,539	+5.3%	$816.08K	1,871,737
Q1 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-8,474	-4.2%	$12.71K	191,301
Q1 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-9,145	-6.0%	$9.29K	144,236
Q1 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-8,600	-5.9%	$14.37K	137,691
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-31,255	-2.1%	$4.70M	1,442,092
Q1 2022	AON Aon Plc	Aon Plc	Sell	-57,712	-5.5%	$320.65K	984,696
Q1 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-5,692	-4.5%	$13.69K	120,919
Q1 2022	ASML ASML	ASML	Sell	-1,220	-1.5%	$53.13K	79,550
Q1 2022	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-10,995	-100.0%	$0.00	-
Q1 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,244	-100.0%	$0.00	-
Q1 2022	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell	-18,177	-6.0%	$6.26K	285,540
Q1 2022	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-4,879	-3.1%	$11.33K	154,697
Q1 2022	BMBL Bumble Inc.	Bumble Inc.	Buy - Position Entry	+255,081	-	$7.39K	255,081
Q1 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-694	-0.5%	$8.02K	143,837
Q1 2022	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-19,742	-100.0%	$0.00	-
Q1 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+799	+3.6%	$2.91K	23,208
Q1 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-10,481	-0.1%	$2.14M	10,078,023
Q1 2022	DAVA Endava plc	Endava plc	Buy	+17,963	+11.5%	$23.09K	173,533
Q1 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-1,275	-30.8%	$637.00	2,863
Q1 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+1,813,284	+48.5%	$594.71K	5,551,792
Q1 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+28,755	+35.6%	$5.16K	109,608
Q1 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-3,378	-100.0%	$0.00	-

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