Polen Growth Fund

Fund Profile

Fund profile

Tickers

POLRX, POLIX

Fund manager

FundVantage Trust

Total assets

$6.76 bn

Liabilities

$27.14 mm

Net assets

$6.74 bn

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	930.70 mm	4.99 mm shares	13.81	Common equity	Long	USA
MSFT Microsoft Corporation	513.80 mm	1.26 mm shares	7.63	Common equity	Long	USA
GOOG Alphabet Inc.	411.65 mm	2.38 mm shares	6.11	Common equity	Long	USA
NOW ServiceNow, Inc.	392.12 mm	420.28 k shares	5.82	Common equity	Long	USA
V Visa Inc.	373.51 mm	1.29 mm shares	5.54	Common equity	Long	USA
MA Mastercard Incorporated	338.30 mm	677.15 k shares	5.02	Common equity	Long	USA
AAPL Apple Inc.	302.57 mm	1.34 mm shares	4.49	Common equity	Long	USA
NFLX Netflix, Inc.	284.35 mm	376.11 k shares	4.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	284.12 mm	520.06 k shares	4.22	Common equity	Long	USA
ADBE Adobe Inc.	280.54 mm	586.80 k shares	4.16	Common equity	Long	USA
ORCL Oracle Corporation	278.04 mm	1.66 mm shares	4.13	Common equity	Long	USA
ABT Abbott Laboratories	273.70 mm	2.41 mm shares	4.06	Common equity	Long	USA
SHOP Shopify Inc.	251.64 mm	3.22 mm shares	3.74	Common equity	Long	Canada
MSCI MSCI Inc.	237.85 mm	416.41 k shares	3.53	Common equity	Long	USA
ACN Accenture plc	232.06 mm	673.00 k shares	3.44	Common equity	Long	Ireland
ABNB Airbnb, Inc.	225.60 mm	1.67 mm shares	3.35	Common equity	Long	USA
ZTS Zoetis Inc.	201.40 mm	1.13 mm shares	2.99	Common equity	Long	USA
WDAY Workday, Inc.	185.96 mm	795.23 k shares	2.76	Common equity	Long	USA
IT Gartner, Inc.	154.93 mm	308.32 k shares	2.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	137.48 mm	243.54 k shares	2.04	Common equity	Long	USA
NVO Novo Nordisk A/S	134.38 mm	1.20 mm shares	1.99	Common equity	Long	Denmark
PAYC Paycom Software, Inc.	127.86 mm	611.68 k shares	1.90	Common equity	Long	USA
LLY Eli Lilly and Company	81.14 mm	97.78 k shares	1.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	67.57 mm	928.29 k shares	1.00	Common equity	Long	USA
Dreyfus Government Cash Management	48.25 mm	48.25 mm shares	0.72	Short-term investment vehicle	Long	USA