Polen Capital Management LLC 13F 持仓 · 2026年Q2
Polen Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 219 只证券，申报市值合计 116.11 亿美元。前几大持仓：LLY（6.89%）、NVDA（6.86%）、MSFT（6.74%）。本季前 25 大持仓中：新建仓 5 只、增持 1 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $799.9M | 6.89% | 666,912 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $796.0M | 6.86% | 4.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $782.8M | 6.74% | 2.1M | 减持 |
| 4 | GOOG | ALPHABET INC | $765.0M | 6.59% | 2.2M | 减持 |
| 5 | AVGO | BROADCOM INC | $740.5M | 6.38% | 2.0M | 减持 |
| 6 | AMZN | AMAZON COM INC | $669.7M | 5.77% | 2.8M | 减持 |
| 7 | V | VISA INC | $619.5M | 5.34% | 1.8M | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $586.5M | 5.05% | 1.1M | 减持 |
| 9 | NOW | SERVICENOW INC | $533.2M | 4.59% | 5.4M | 减持 |
| 10 | ORCL | ORACLE CORP | $523.8M | 4.51% | 3.6M | 减持 |
| 11 | SHOP | SHOPIFY INC | $522.7M | 4.50% | 4.6M | 减持 |
| 12 | MSCI | MSCI INC | $376.2M | 3.24% | 671,797 | 减持 |
| 13 | LRCX | LAM RESEARCH CORP | $372.2M | 3.21% | 859,036 | 减持 |
| 14 | SBUX | STARBUCKS CORP | $362.9M | 3.13% | 3.6M | 减持 |
| 15 | IDXX | IDEXX LABS INC | $280.3M | 2.41% | 532,384 | 减持 |
| 16 | GE | GE AEROSPACE | $258.1M | 2.22% | 690,493 | 新建仓 |
| 17 | CSGP | COSTAR GROUP INC | $248.1M | 2.14% | 8.8M | 减持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 2.06% | 501,210 | 增持 |
| 19 | ABNB | AIRBNB INC | $236.1M | 2.03% | 1.6M | 减持 |
| 20 | GEV | GE VERNOVA INC | $231.0M | 1.99% | 196,612 | 新建仓 |
| 21 | META | META PLATFORMS INC | $185.6M | 1.60% | 329,573 | 减持 |
| 22 | ISRG | INTUITIVE SURGICAL INC | $178.1M | 1.53% | 447,944 | 减持 |
| 23 | ATI | ATI INC | $161.5M | 1.39% | 819,236 | 新建仓 |
| 24 | HWM | HOWMET AEROSPACE INC | $122.9M | 1.06% | 457,124 | 新建仓 |
| 25 | EME | EMCOR GROUP INC | $85.6M | 0.74% | 103,123 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR