Polen Capital
Polen Capital Management截至 2026 Q2· $11.61B 组合 · 219 只持仓
组合总市值趋势 · 近8 个季度 · $38.74B → $11.61B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| LLY | $799.91M | 6.9% | 减仓 -27% |
| NVDA | $796.05M | 6.9% | 持有 |
| MSFT | $782.82M | 6.7% | 减仓 -26% |
| GOOG | $765.04M | 6.6% | 减仓 -27% |
| AVGO | $740.47M | 6.4% | 减仓 -27% |
| AMZN | $669.72M | 5.8% | 减仓 -28% |
| V | $619.49M | 5.3% | 减仓 -26% |
| MA | $586.51M | 5.1% | 减仓 -26% |
| NOW | $533.15M | 4.6% | 减仓 -26% |
| ORCL | $523.81M | 4.5% | 减仓 -29% |
| SHOP | $522.66M | 4.5% | 减仓 -27% |
| MSCI | $376.23M | 3.2% | 减仓 -28% |
| LRCX | $372.25M | 3.2% | 减仓 -19% |
| SBUX | $362.85M | 3.1% | 减仓 -30% |
| IDXX | $280.27M | 2.4% | 减仓 -23% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。