Quality growth
Polen Capital Management · 高质量成长和全球 compounder 机构
Polen Capital Management 是机构化 quality growth 的代表；它的公开材料更适合用来理解软件、支付、医疗、消费品牌和全球复利企业的估值纪律。用户看 13F 时，应把仓位变化和策略评论、持仓集中度、基本面延续性放在一起。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
MSFT
|
2,845,888 | $1.1B | 7.3% |
GOOG
|
2,946,637 | $845.3M | 5.8% |
LLY
|
914,557 | $841.2M | 5.8% |
AVGO
|
2,697,567 | $834.9M | 5.8% |
AMZN
|
3,896,739 | $811.6M | 5.6% |
MA
|
1,541,388 | $770.2M | 5.3% |
NOW
|
7,269,453 | $760.0M | 5.3% |
SHOP
|
6,306,740 | $748.1M | 5.2% |
V
|
2,445,760 | $739.2M | 5.1% |
ORCL
|
5,024,257 | $739.1M | 5.1% |
NVDA
|
4,104,247 | $715.8M | 5.0% |
CSGP
|
12,570,368 | $507.1M | 3.5% |
MSCI
|
929,509 | $501.0M | 3.5% |
ZTS
|
4,223,076 | $499.2M | 3.5% |
SBUX
|
5,055,488 | $452.9M | 3.1% |
AON
|
1,354,053 | $437.1M | 3.0% |
IDXX
|
695,811 | $391.0M | 2.7% |
ABNB
|
2,273,747 | $287.1M | 2.0% |
ISRG
|
606,826 | $279.7M | 1.9% |
META
|
476,663 | $272.7M | 1.9% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
AMZN
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 3,896,739 | 8,653,721 | -55.0% | -$1.2B |
|
MSFT
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,845,888 | 3,909,985 | -27.2% | -$837.5M |
|
ORCL
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 5,024,257 | 7,185,496 | -30.1% | -$661.4M |
|
LLY
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 914,557 | 1,246,090 | -26.6% | -$498.0M |
ABT
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 15,081 | 3,962,230 | -99.6% | -$494.9M |
ADBE
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 11,868 | 1,345,588 | -99.1% | -$468.1M |
|
MA
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 1,541,388 | 2,131,727 | -27.7% | -$446.8M |
|
V
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,445,760 | 3,375,342 | -27.5% | -$444.6M |
|
GOOG
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,946,637 | 4,018,121 | -26.7% | -$415.6M |
|
SHOP
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 6,306,740 | 7,201,872 | -12.4% | -$411.2M |
|
AVGO
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,697,567 | 3,531,637 | -23.6% | -$387.4M |
BSX
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 579,739 | 4,019,552 | -85.6% | -$346.9M |
INTU
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 19,853 | 512,656 | -96.1% | -$331.0M |
PAYC
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 30,831 | 1,835,028 | -98.3% | -$288.7M |
|
NVDA
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 4,104,247 | 5,328,112 | -23.0% | -$277.9M |
|
META
|
新增 | 2026-03-31 披露 2026-05-14 | 476,663 | 0 | - | +$272.7M |
|
MSCI
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 929,509 | 1,331,085 | -30.2% | -$262.7M |
|
IDXX
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 695,811 | 960,537 | -27.6% | -$258.9M |
ACN
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 1,354,748 | 1,882,707 | -28.0% | -$236.5M |
LRCX
|
新增 | 2026-03-31 披露 2026-05-14 | 1,054,495 | 0 | - | +$225.3M |
|
AON
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 1,354,053 | 1,846,294 | -26.7% | -$214.5M |
|
ZTS
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 4,223,076 | 5,562,669 | -24.1% | -$200.7M |
|
ISRG
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 606,826 | 842,618 | -28.0% | -$197.5M |
IWF
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 406,863 | 776,086 | -47.6% | -$193.8M |
|
CSGP
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 12,570,368 | 4,890,936 | 157.0% | +$178.2M |
SNPS
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 671,233 | 844,881 | -20.6% | -$130.7M |
|
ABNB
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,273,747 | 3,030,730 | -25.0% | -$124.2M |
|
SBUX
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 5,055,488 | 6,785,308 | -25.5% | -$118.5M |
ROL
|
新增 | 2026-03-31 披露 2026-05-14 | 2,177,678 | 0 | - | +$116.3M |
|
NOW
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 7,269,453 | 5,680,788 | 28.0% | -$110.2M |
UBER
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 2,917,928 | 3,565,793 | -18.2% | -$81.5M |
SAP
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 66,674 | 233,332 | -71.4% | -$45.3M |
ACWI
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 306,415 | 610,133 | -49.8% | -$43.9M |
MELI
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 34,452 | 47,920 | -28.1% | -$37.0M |
SPOT
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 107,429 | 71,658 | 49.9% | +$10.5M |
ASML
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 16,072 | 11,195 | 43.6% | +$9.3M |
TSM
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 174,686 | 200,593 | -12.9% | -$1.9M |
NU
|
小幅增持 | 2026-03-31 披露 2026-05-14 | 1,217,238 | 1,157,836 | 5.1% | -$1.9M |
Polen Focus Growth 官方策略资料和评论材料展示其高质量成长股框架、组合集中度和长期业绩沟通方式。
Polen 官方 insights 资料集中发布评论、网络研讨会和投资观点，能持续追踪其公开视频、访谈和公开观点。