C000246957 Holdings — Polen Growth & Income Fund
All 110 reported holdings of Polen Growth & Income Fund (C000246957) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.29% | $292.86K |
| Mastercard Inc | 3.03% | $207.17K |
| Visa Inc | 3.01% | $205.57K |
| Paycom Software Inc | 2.99% | $204.43K |
| Aon PLC | 2.96% | $201.88K |
| Shopify Inc | 2.93% | $200.35K |
| Microsoft Corp | 2.79% | $190.52K |
| Alphabet Inc | 2.62% | $178.59K |
| Sap SE | 2.61% | $178.19K |
| Abbott Laboratories | 2.53% | $172.85K |
| Oracle Corp | 2.37% | $161.55K |
| MSCI Inc | 2.32% | $158.08K |
| Adyen NV | 2.04% | $139.17K |
| Adobe Inc | 1.90% | $129.74K |
| Workday Inc | 1.83% | $124.70K |
| Zoetis Inc | 1.75% | $119.80K |
| CoStar Group Inc | 1.60% | $109.25K |
| Novo Nordisk A/S | 1.60% | $108.92K |
| Surgery Center Holdings | 1.46% | $99.90K |
| Hub International Ltd. | 1.46% | $99.78K |
| MercadoLibre Inc | 1.43% | $97.90K |
| Baffinland Iron Corp/lp | 1.40% | $95.54K |
| Athenahealth Group, Inc. | 1.35% | $91.84K |
| Globant SA | 1.25% | $85.12K |
| Thermo Fisher Scientific Inc | 1.19% | $81.51K |
| Willis Towers Watson PLC | 1.18% | $80.64K |
| MH Sub I LLC | 1.13% | $77.17K |
| Aveanna Healthcare LLC | 1.11% | $75.91K |
| CVET Midco 2 LP | 1.11% | $75.81K |
| Asurion LLC | 1.09% | $74.62K |
| Starbucks Corp | 1.09% | $74.13K |
| Icon PLC | 1.08% | $73.45K |
| Airbnb Inc | 1.07% | $73.27K |
| Scih Salt Holdings, Inc. | 1.03% | $70.01K |
| Madison Iaq LLC | 1.01% | $69.20K |
| Oscar Acquisitionco LLC | 0.99% | $67.43K |
| Transdigm, Inc. | 0.91% | $61.87K |
| Spx Flow, Inc. | 0.90% | $61.61K |
| ServiceNow Inc | 0.87% | $59.21K |
| Dornoch Debt Merger Sub | 0.86% | $58.85K |
| Engineered Machinery Holdings Inc | 0.81% | $55.37K |
| Learning Care Group (US) No. 2 Inc. | 0.78% | $53.25K |
| Sc Games Holdin/us Finco | 0.75% | $51.45K |
| Aruba Investments Holdings LLC | 0.74% | $50.79K |
| Infinite Bidco LLC | 0.74% | $50.52K |
| L'Oreal SA | 0.73% | $49.93K |
| Sotera Health Hldgs LLC | 0.72% | $49.31K |
| Wabash National Corp. | 0.70% | $48.09K |
| Auction.com LLC (f/k/a Ten-X LLC) | 0.67% | $45.94K |
| Chart Industries, Inc. | 0.64% | $43.76K |
| Sage Group PLC/The | 0.63% | $43.07K |
| Patrick Industries, Inc. | 0.63% | $42.76K |
| Focus Financial Partners | 0.62% | $42.21K |
| Siemens Healthineers AG | 0.61% | $41.72K |
| Performance Health Holdings, Inc. | 0.61% | $41.69K |
| IDEXX Laboratories Inc | 0.61% | $41.53K |
| Skopima Consilio Parent LLC (FKA GI Consilio) | 0.60% | $40.97K |
| SM Wellness Holdings Inc | 0.60% | $40.87K |
| Accenture PLC | 0.59% | $40.39K |
| Automatic Data Processing Inc | 0.59% | $39.98K |
| Wand NewCo 3 Inc | 0.56% | $38.13K |
| Real Hero Merger Sub 2 | 0.53% | $35.85K |
| Mcgraw-Hill Education | 0.52% | $35.70K |
| Fiesta Purchaser, Inc. | 0.52% | $35.64K |
| Clear Channel Outdoor Ho | 0.52% | $35.23K |
| Harvest Midstream I LP | 0.49% | $33.41K |
| Teine Energy Ltd. | 0.47% | $32.33K |
| Ati, Inc. | 0.47% | $31.95K |
| Intelligent Packaging | 0.47% | $31.83K |
| Clover Holdings 2, LLC | 0.46% | $31.68K |
| US Foods, Inc. | 0.43% | $29.55K |
| Arches Buyer Inc | 0.42% | $28.88K |
| Clydesdale Acquisition | 0.42% | $28.61K |
| Acadia Healthcare Co., Inc. | 0.41% | $28.02K |
| Simmons Food Inc/simmons | 0.41% | $27.94K |
| Heartland Dental LLC | 0.41% | $27.67K |
| Kaseya Inc. | 0.40% | $27.45K |
| Altar Bidco Inc | 0.39% | $26.65K |
| Emrld Bor / Emrld Co.-Iss | 0.39% | $26.40K |
| LABL Inc | 0.38% | $25.84K |
| Touchtunes Music Group LLC | 0.36% | $24.91K |
| Cco Hldgs Llc/cap Corp. | 0.34% | $23.09K |
| Cco Hldgs Llc/cap Corp. | 0.33% | $22.64K |
| Cco Hldgs Llc/cap Corp. | 0.32% | $21.92K |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.32% | $21.62K |
| Wand Newco 3, Inc. | 0.30% | $20.63K |
| HP PHRG Borrower LLC | 0.30% | $20.52K |
| RealTruck Goup Inc (fka Truck Hero) | 0.28% | $18.91K |
| Protective Industrial Products Inc | 0.25% | $17.29K |
| Boyd Gaming Corp. | 0.22% | $14.93K |
| Foundation Building Materials Inc | 0.22% | $14.90K |
| Assuredpartners, Inc. | 0.22% | $14.89K |
| Fiesta Purchaser, Inc. | 0.22% | $14.68K |
| ATG Entertainment Limited | 0.21% | $14.02K |
| Post Holdings, Inc. | 0.20% | $13.90K |
| Goat Holdco LLC | 0.20% | $13.70K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.20% | $13.51K |
| Aruba Investments Holdings LLC | 0.20% | $13.33K |
| Jones Deslauriers Insura | 0.19% | $12.66K |
| Clover Holdings 2, LLC | 0.18% | $12.00K |
| Century Aluminum Company | 0.15% | $10.10K |
| Engineered Machinery Holdings Inc | 0.14% | $9.88K |
| MajorDrive Holdings IV LLC | 0.14% | $9.29K |
| Ezcorp, Inc. | 0.12% | $8.39K |
| Starlight Parent LLC | 0.11% | $7.74K |
| WH Borrower LLC | 0.11% | $7.71K |
| Nexus Buyer LLC | 0.10% | $6.92K |
| ELLUCIAN HOLDING Inc | 0.09% | $6.02K |
| Brundage-Bone Concrete | 0.09% | $5.86K |
| DexKo Global Inc | 0.08% | $5.51K |
C000246957 overview: performance, fees, allocation and SEC filings