NPORT-P
false
0001388485
XXXXXXXX
S000047882
C000150375
C000150374
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
103 Bellevue Parkway
Wilmington
19809
856-528-3500
Polen Global Growth Fund
S000047882
549300T89PTO50NY8N95
2026-04-30
2025-07-31
N
359048393.83
394364.46
358654029.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3150120.34000000
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
76982.00000000
NS
USD
6863715.12000000
1.913742648327
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
117711.00000000
NS
USD
11204910.09000000
3.124155640934
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
53877.00000000
NS
USD
10390718.22000000
2.897142474114
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
23467.00000000
NS
USD
13173435.12000000
3.673020248271
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
214676.00000000
NS
3446977.45000000
0.961087055415
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
115046.00000000
NS
USD
29195223.42000000
8.140218993575
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
49391.00000000
NS
14123642.79000000
3.937957372125
Long
EC
CORP
DE
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11157.00000000
NS
USD
8256960.99000000
2.302207786290
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
29607.00000000
NS
USD
16771477.29000000
4.676227204099
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
47319.00000000
NS
USD
16347294.93000000
4.557956579691
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
27306.00000000
NS
USD
9767083.14000000
2.723260395862
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10387.00000000
NS
USD
3214776.50000000
0.896344732456
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5001.00000000
NS
USD
4716543.12000000
1.315067651208
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3457.00000000
NS
USD
8206537.73000000
2.288148761193
Long
EC
CORP
UY
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
7000.00000000
NS
12006064.57000000
3.347533719637
Long
EC
CORP
NL
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
38855.00000000
NS
USD
6573877.45000000
1.832930041674
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
51532.00000000
NS
USD
5406737.44000000
1.507507792257
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
21158.00000000
NS
USD
6681907.98000000
1.863051139209
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39249.00000000
NS
USD
20939341.50000000
5.838312073833
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
127360.00000000
NS
USD
29816249.60000000
8.313373657720
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
49241.00000000
NS
USD
6520000.81000000
1.817908144362
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
9334.00000000
NS
4130141.50000000
1.151567014946
Long
EC
CORP
FR
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7694.00000000
NS
USD
4110981.14000000
1.146224718908
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
8719076.94000000
NS
USD
8719076.94000000
2.431055063096
Long
STIV
RF
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
46159.00000000
NS
USD
16419217.89000000
4.578010156150
Long
EC
CORP
GB
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
73093.00000000
NS
USD
16923953.22000000
4.718740578414
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
171201.00000000
NS
USD
20922474.21000000
5.833609132107
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
10772.00000000
NS
USD
2877201.20000000
0.802221908688
Long
EC
CORP
IE
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
41547.00000000
NS
USD
9530050.86000000
2.657171000348
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
73477.00000000
NS
USD
10712211.83000000
2.986781397330
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
61836.00000000
NS
3330650.95000000
0.928652873592
Long
EC
CORP
DE
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
107331.00000000
NS
USD
13544098.89000000
3.776368806950
Long
EC
CORP
US
N
1
N
N
N
2025-09-23
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer
XXXX