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

As of Mar 31, 2022, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 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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