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

As of Jun 30, 2022, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 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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