David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 10, 2022, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:

New Buys - Aspen Technology, Inc., Azenta, Inc., Charles River Laboratories Inte, Doximity, Inc., SiteOne Landscape Supply, Inc., and 1 more

Increases - iShares MSCI ACWI ETF, Adobe Inc., Automatic Data Processing, Inc., Align Technology, Inc., Amazon.com, Inc., and 15 more

Reductions - Airbnb, Inc., Abbott Laboratories, Accenture plc, iShares MSCI ACWI ex U.S. ETF, Autodesk, Inc., and 49 more

Complete Exits - BigCommerce Holdings, Inc. - Se, Booking Holdings Inc. Common St, Dollar General Corporation, Exponent, Inc., iShares Russell 2000 ETF, and 7 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
Q2 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-142,127	-1.1%	$1.14M	12,811,398
Q2 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,050,232	-31.4%	$1.67M	15,373,096
Q2 2022	ACN Accenture plc	Accenture plc	Sell	-219,052	-3.7%	$1.60M	5,769,613
Q2 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+139,986	+359.4%	$15.01K	178,941
Q2 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-387,290	-73.3%	$6.35K	141,015
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+192,328	+2.9%	$2.51M	6,854,867
Q2 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+148,308	+57.8%	$85.03K	404,815
Q2 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-228,722	-2.6%	$1.45M	8,421,390
Q2 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+47,184	+2.5%	$454.15K	1,918,921
Q2 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-31,094	-16.3%	$9.91K	160,207
Q2 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,725	-15.1%	$6.43K	122,511
Q2 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-46,137	-33.5%	$10.04K	91,554
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+36,118,513	+2504.6%	$3.99M	37,560,605
Q2 2022	AON Aon Plc	Aon Plc	Sell	-50,357	-5.1%	$251.97K	934,339
Q2 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Sell	-58,589	-48.5%	$5.65K	62,330
Q2 2022	ASML ASML	ASML	Sell	-6,025	-7.6%	$34.99K	73,525
Q2 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+8,235	-	$1.51K	8,235
Q2 2022	AZTA Azenta, Inc.	Azenta, Inc.	Buy - Position Entry	+64,118	-	$4.62K	64,118
Q2 2022	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell - Position Exit	-285,540	-100.0%	$0.00	-
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-134	-100.0%	$0.00	-
Q2 2022	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-22,490	-14.5%	$8.80K	132,207
Q2 2022	BMBL Bumble Inc.	Bumble Inc.	Sell	-29,510	-11.6%	$6.35K	225,571
Q2 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-11,629	-8.1%	$6.07K	132,208
Q2 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-5,020	-21.6%	$1.98K	18,188
Q2 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+4,685	-	$1.00K	4,685
Q2 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-249,099	-2.5%	$1.62M	9,828,924
Q2 2022	DAVA Endava plc	Endava plc	Sell	-80,706	-46.5%	$8.19K	92,827
Q2 2022	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-2,863	-100.0%	$0.00	-
Q2 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy - Position Entry	+127,720	-	$4.45K	127,720
Q2 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+3,061,367	+55.1%	$494.22K	8,613,159

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