NPORT-P
false
0001388485
XXXXXXXX
S000047882
C000150374
C000150375
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
103 Bellevue Parkway
Wilmington
19809
856-528-3500
Polen Global Growth Fund
S000047882
549300T89PTO50NY8N95
2025-04-30
2025-04-30
N
345372324.41
420664.34
344951660.07
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
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
50137.00000000
NS
USD
17322333.50000000
5.021669846866
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
224966.00000000
NS
3729629.14000000
1.081203418253
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
9782.00000000
NS
4322327.85000000
1.253024220588
Long
EC
CORP
FR
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
11415.00000000
NS
USD
3414797.25000000
0.989935009823
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
41218.00000000
NS
USD
6242053.92000000
1.809544536974
Long
EC
CORP
IE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
16331.00000000
NS
USD
7005999.00000000
2.031008924142
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
7183.00000000
NS
11623625.83000000
3.369639046712
Long
EC
CORP
NL
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
65617.00000000
NS
USD
10262498.80000000
2.975054185249
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
64800.00000000
NS
3493196.82000000
1.012662707375
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
51770.00000000
NS
15147313.87000000
4.391141027390
Long
EC
CORP
DE
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
77434.00000000
NS
USD
17530283.26000000
5.081953586320
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
113706.00000000
NS
USD
14867059.50000000
4.309896493028
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
81544.00000000
NS
USD
6527597.20000000
1.892322303558
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
24860.00000000
NS
USD
13551434.60000000
3.928502503002
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
11004.00000000
NS
USD
3307802.40000000
0.958917663805
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3651.00000000
NS
USD
8509933.35000000
2.466993012375
Long
EC
CORP
UY
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5305.00000000
NS
USD
5066328.05000000
1.468706672979
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
52194.00000000
NS
USD
6363492.48000000
1.844749052290
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48881.00000000
NS
USD
17342489.99000000
5.027513126471
Long
EC
CORP
GB
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8157.00000000
NS
USD
3529126.05000000
1.023078436347
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
28942.00000000
NS
USD
10852671.16000000
3.146142609604
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
22415.00000000
NS
USD
6899337.00000000
2.000088069905
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
95009.00000000
NS
USD
15285998.01000000
4.431344962044
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31484.00000000
NS
USD
17255121.04000000
5.002185244303
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
98270.00000000
NS
USD
13828554.40000000
4.008838339028
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
181403.00000000
NS
USD
17233285.00000000
4.995855070389
Long
EC
CORP
CA
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
62854.00000000
NS
USD
7389744.78000000
2.142255172362
Long
EC
CORP
LU
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
41588.00000000
NS
USD
16438072.88000000
4.765326503042
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
134961.00000000
NS
USD
24889507.62000000
7.215361020425
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
5625978.63000000
NS
USD
5625978.63000000
1.630946964817
Long
STIV
RF
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
141437.00000000
NS
9456699.04000000
2.741456306683
Long
EC
CORP
DK
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
44015.00000000
NS
USD
10783675.00000000
3.126140920096
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
124709.00000000
NS
USD
9249666.53000000
2.681438474052
Long
EC
CORP
US
N
1
N
N
N
2025-06-24
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer