Polen Growth Fund (POLIX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 7.53% of fund assets.
Polen Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
7.53% | $163,572,867.51 | 391,857 |
|
-
MICROSOFT CORP
|
7.16% | $155,590,090.12 | 381,554 |
|
-
Alphabet Inc.
|
6.57% | $142,880,316.54 | 374,091 |
|
-
AMAZON COM INC
|
6.26% | $136,130,840.10 | 513,585 |
|
-
ORACLE CORP
|
5.61% | $121,837,507.14 | 754,926 |
|
-
ELI LILLY & Co
|
5.48% | $119,127,854.40 | 127,464 |
|
-
NVIDIA CORP
|
5.00% | $108,754,074.94 | 544,942 |
|
-
VISA INC.
|
4.73% | $102,847,410.40 | 311,810 |
|
-
Mastercard Inc
|
4.68% | $101,659,242.96 | 202,138 |
|
-
SHOPIFY INC.
|
4.59% | $99,824,565.43 | 824,111 |
|
-
ServiceNow, Inc.
|
4.09% | $88,819,813.63 | 1,005,773 |
|
-
MSCI Inc.
|
3.69% | $80,120,086.93 | 135,473 |
|
-
STARBUCKS CORP
|
3.55% | $77,090,605.68 | 731,896 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
3.18% | $69,031,100.00 | 830,000 |
|
-
Zoetis Inc.
|
3.07% | $66,784,463.42 | 580,886 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
3.05% | $66,290,400.00 | 540,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.69% | $58,492,964.24 | 58,492,964 |
|
-
Aon plc
|
2.59% | $56,364,084.05 | 180,857 |
|
-
SYNOPSYS INC
|
2.44% | $53,120,747.20 | 110,072 |
|
-
IDEXX LABORATORIES INC /DE
|
2.44% | $53,111,685.60 | 94,707 |
|
-
Airbnb, Inc.
|
2.29% | $49,676,772.64 | 353,924 |
|
-
LAM RESEARCH CORP
|
2.17% | $47,072,600.86 | 182,551 |
|
-
INTUITIVE SURGICAL INC
|
2.16% | $46,960,395.81 | 102,621 |
|
-
Meta Platforms, Inc.
|
1.90% | $41,241,510.18 | 67,398 |
|
-
Uber Technologies, Inc
|
1.42% | $30,878,915.31 | 413,871 |
|
-
Accenture plc
|
1.35% | $29,442,472.50 | 164,750 |
|
-
ROLLINS INC
|
0.95% | $20,724,593.75 | 371,875 |
Advertisement (320x50)