Polen Global Growth Fund
Filed by FundVantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGAlphabet Inc | 6.69% | $7.4M |
| NVDANVIDIA Corp | 5.54% | $6.2M |
| MSFTMicrosoft Corp | 5.51% | $6.1M |
| VVisa Inc | 5.12% | $5.7M |
| AMZNAmazon.com Inc | 4.56% | $5.1M |
| AVGOBroadcom Inc | 3.69% | $4.1M |
| NOWServiceNow Inc | 3.08% | $3.4M |
| SHOPShopify Inc | 2.88% | $3.2M |
| MSCIMSCI Inc | 2.08% | $2.3M |
| AMDAdvanced Micro Devices Inc | 1.91% | $2.1M |
| GEVGE Vernova Inc | 1.85% | $2.1M |
| METAMeta Platforms Inc | 1.69% | $1.9M |
| UBERUber Technologies Inc | 1.64% | $1.8M |
| SBUXStarbucks Corp | 1.34% | $1.5M |
| CSGPCostar Group Inc | 1.20% | $1.3M |
| HWMHowmet Aerospace Inc | 1.15% | $1.3M |
| ORCLOracle Corp | 0.87% | $968.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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