Polen Global Growth Fund
Polen Global Growth Fund reported 37 holdings worth US$111M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen Global Growth Fund reported 37 holdings worth US$111M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,641 | US$7.45M | 6.7% |
| Nvidia Corporation | 30,735 | US$6.17M | 5.5% |
| Microsoft Corp. | 13,208 | US$6.14M | 5.5% |
| Visa Inc. | 15,584 | US$5.71M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 76,849 | US$5.68M | 5.1% |
| Mastercard Incorporated | 9,354 | US$5.36M | 4.8% |
| Eli Lilly And Company | 4,550 | US$5.23M | 4.7% |
| Amazon.com, Inc. | 18,707 | US$5.08M | 4.6% |
| Tencent Holdings Ltd | 67,883 | US$4.15M | 3.7% |
| Broadcom Inc. | 10,561 | US$4.11M | 3.7% |
| Ge Aerospace | 9,779 | US$3.52M | 3.2% |
| Servicenow, Inc. | 30,806 | US$3.43M | 3.1% |
| Shopify Inc. | 27,335 | US$3.2M | 2.9% |
| Siemens Energy Ag | 18,114 | US$3.09M | 2.8% |
| Mercadolibre, Inc. | 1,545 | US$2.9M | 2.6% |
| Spotify Technology S.a. | 5,588 | US$2.79M | 2.5% |
| Aon Plc | 7,509 | US$2.71M | 2.4% |
| Asml Holding Nv | 1,518 | US$2.5M | 2.2% |
| L'oreal S.a. | 5,439 | US$2.42M | 2.2% |
| Msci Inc. | 4,045 | US$2.31M | 2.1% |
| Adyen Nv | 2,275 | US$2.31M | 2.1% |
| Idexx Laboratories, Inc. | 4,123 | US$2.31M | 2.1% |
| Seagate Technology Holdings Plc | 2,562 | US$2.19M | 2.0% |
| Advanced Micro Devices Inc | 4,468 | US$2.13M | 1.9% |
| Tokyo Electron Ltd. | 6,323 | US$2.11M | 1.9% |
| Ge Vernova Inc. | 2,082 | US$2.06M | 1.9% |
| Meta Platforms, Inc. | 3,384 | US$1.88M | 1.7% |
| Uber Technologies, Inc. | 26,029 | US$1.83M | 1.6% |
| Keyence Corporation | 3,398 | US$1.7M | 1.5% |
| Starbucks Corporation | 14,175 | US$1.49M | 1.3% |
| Hermes International Sca | 764 | US$1.35M | 1.2% |
| Costar Group, Inc. | 46,590 | US$1.34M | 1.2% |
| Howmet Aerospace Inc. | 4,531 | US$1.28M | 1.1% |
| Rheinmetall Ag | 800 | US$1.06M | 0.95% |
| Oracle Corporation | 7,458 | US$969K | 0.87% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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