Polen Growth Fund
Polen Growth Fund reported 31 holdings worth US$1.64B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen Growth Fund reported 31 holdings worth US$1.64B as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$1.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 294K | US$137M | 8.3% |
| Nvidia Corporation | 607K | US$122M | 7.5% |
| Broadcom Inc. | 313K | US$122M | 7.5% |
| Eli Lilly And Company | 97,028 | US$111M | 6.8% |
| Amazon.com, Inc. | 383K | US$104M | 6.4% |
| Alphabet Inc (google) Class C | 287K | US$103M | 6.3% |
| Visa Inc. | 242K | US$88.5M | 5.4% |
| Mastercard Incorporated | 154K | US$88.1M | 5.4% |
| Servicenow, Inc. | 770K | US$85.7M | 5.2% |
| Oracle Corporation | 603K | US$78.3M | 4.8% |
| Shopify Inc. | 625K | US$73.2M | 4.5% |
| Msci Inc. | 92,949 | US$53.2M | 3.3% |
| Starbucks Corporation | 496K | US$52.2M | 3.2% |
| Costar Group, Inc. | 1.53M | US$44M | 2.7% |
| Ge Aerospace | 109K | US$39.2M | 2.4% |
| Idexx Laboratories, Inc. | 69,362 | US$38.8M | 2.4% |
| Airbnb, Inc. | 234K | US$35.5M | 2.2% |
| Lam Research Corporation | 120K | US$35.3M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 503K | US$32M | 2.0% |
| Ge Vernova Inc. | 31,952 | US$31.6M | 1.9% |
| Meta Platforms, Inc. | 53,795 | US$29.9M | 1.8% |
| Intuitive Surgical, Inc. | 81,875 | US$28.9M | 1.8% |
| Ati Inc. | 149K | US$27.9M | 1.7% |
| Howmet Aerospace Inc. | 73,005 | US$20.6M | 1.3% |
| Emcor Group, Inc. | 21,091 | US$16.8M | 1.0% |
| Rollins, Inc. | 297K | US$11.3M | 0.69% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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