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
2026-04-30
2026-04-30
N
143665021.69
229098.70
143435922.99
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
362523.76000000
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
20435.00000000
NS
USD
6740280.40000000
4.699157825665
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COM
90353T100
33505.00000000
NS
USD
2499808.05000000
1.742804729728
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
984500Q1D53D08E2E698
COSTAR GROUP INC COM
22160N109
61324.00000000
NS
USD
2122423.64000000
1.479701594800
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA EUR0.20
000000000
7031.00000000
NS
3028175.90000000
2.111169808006
Long
EC
CORP
FR
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
000000000
100475.00000000
NS
6975162.26000000
4.862911685300
Long
EC
CORP
TW
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COM
101137107
49216.00000000
NS
USD
2835333.76000000
1.976725007861
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN NV EUR0.01
000000000
3015.00000000
NS
3402294.99000000
2.371996442088
Long
EC
CORP
NL
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
31519.00000000
NS
USD
3623739.43000000
2.526382062778
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
54102.00000000
NS
USD
10797136.14000000
7.527497934218
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
18435.00000000
NS
USD
1941758.55000000
1.353746334616
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC COM
55354G100
5359.00000000
NS
USD
3169366.19000000
2.209604207881
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL SA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA NPV
000000000
1005.00000000
NS
1922667.23000000
1.340436335557
Long
EC
CORP
FR
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
2009.00000000
NS
USD
3601393.67000000
2.510803148142
Long
EC
CORP
US
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD NPV
000000000
8373.00000000
NS
2467379.30000000
1.720196202294
Long
EC
CORP
JP
N
2
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
4355.00000000
NS
USD
2664868.05000000
1.857880504722
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
40551.00000000
NS
USD
3581058.81000000
2.496626183560
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD HKD0.00002
000000000
88753.00000000
NS
5390170.78000000
3.757894582918
Long
EC
CORP
KY
N
2
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC SHS CL A
000000000
19766.00000000
NS
USD
6160073.90000000
4.294652114749
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV EUR0.09
000000000
2040.00000000
NS
2948914.41000000
2.055910645344
Long
EC
CORP
NL
N
2
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM
45168D104
3677.00000000
NS
USD
2062061.60000000
1.437618664149
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE COM NEW
369604301
6704.00000000
NS
USD
1943690.72000000
1.355093396049
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
17405.00000000
NS
USD
2808992.95000000
1.958360842559
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
27456.00000000
NS
USD
10486544.64000000
7.310961174441
Long
EC
CORP
US
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG NPV
000000000
23738.00000000
NS
5030603.23000000
3.507212924861
Long
EC
CORP
DE
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
12395.00000000
NS
USD
6233693.40000000
4.345977820656
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
49606.00000000
NS
USD
6008774.78000000
4.189170087063
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
17414.00000000
NS
USD
7101080.92000000
4.950699080100
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
24784.00000000
NS
USD
6569247.04000000
4.579917570898
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COM EUR0.000625
000000000
7373.00000000
NS
USD
3292413.15000000
2.295389524024
Long
EC
CORP
LU
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
6034.00000000
NS
USD
5639376.40000000
3.931634615962
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
5493000Q69I5Q3QZIA91
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
310311.31000000
NS
USD
310311.31000000
0.216341418196
Long
STIV
RF
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
21409.00000000
NS
USD
8936758.87000000
6.230488627749
Long
EC
CORP
US
N
1
N
N
N
2026-06-24
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer