David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 04, 2022, the Polen Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2022, the filing reported:

New Buys - Euronet Worldwide, Inc., iShares Russell 2000 ETF, JPMorgan Ultra-Short Municipal

Increases - Abbott Laboratories, Accenture plc, iShares MSCI ACWI ETF, Adobe Inc., Automatic Data Processing, Inc., and 55 more

Reductions - Airbnb, Inc., iShares MSCI ACWI ex U.S. ETF, AMN Healthcare Services Inc, Amazon.com, Inc., Global X S&P 500 Catholic Value, and 13 more

Complete Exits - Paylocity Holding Corporation, Block, Inc.

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
Q3 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-126,020	-1.0%	$1.33M	12,685,378
Q3 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy	+316,416	+2.1%	$1.52M	15,689,512
Q3 2022	ACN Accenture plc	Accenture plc	Buy	+29,646	+0.5%	$1.49M	5,799,259
Q3 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+152,199	+85.1%	$25.77K	331,140
Q3 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-34,320	-24.3%	$4.27K	106,695
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+76,097	+1.1%	$1.91M	6,930,964
Q3 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+142,881	+35.3%	$123.88K	547,696
Q3 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,518	+0.0%	$1.57M	8,424,908
Q3 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+69,117	+3.6%	$411.74K	1,988,038
Q3 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+14,242	+8.9%	$11.31K	174,449
Q3 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+13,627	+11.1%	$6.02K	136,138
Q3 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-21,289	-23.3%	$7.45K	70,265
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-322,748	-0.9%	$4.21M	37,237,857
Q3 2022	AON Aon Plc	Aon Plc	Buy	+130,250	+13.9%	$285.17K	1,064,589
Q3 2022	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+7,026	+11.3%	$7.26K	69,356
Q3 2022	ASML ASML	ASML	Buy	+3,105	+4.2%	$31.83K	76,630
Q3 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+35	+0.4%	$1.97K	8,270
Q3 2022	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+55,075	+85.9%	$5.11K	119,193
Q3 2022	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+14,015	+10.6%	$8.76K	146,222
Q3 2022	BMBL Bumble Inc.	Bumble Inc.	Buy	+93,880	+41.6%	$6.87K	319,451
Q3 2022	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Sell	-9,866	-7.5%	$5.34K	122,342
Q3 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+63	+0.3%	$1.94K	18,251
Q3 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-35	-0.7%	$915.00	4,650
Q3 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,228,763	+12.5%	$1.59M	11,057,687
Q3 2022	DAVA Endava plc	Endava plc	Buy	+31,770	+34.2%	$10.05K	124,597
Q3 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+84,133	+65.9%	$6.40K	211,853
Q3 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+33,901	+0.4%	$462.36K	8,647,060
Q3 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+61,711	+67.4%	$5.33K	153,252
Q3 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy - Position Entry	+83,011	-	$6.29K	83,011
Q3 2022	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+48	+0.3%	$1.74K	17,372

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