Filed: 11/14/2022ACC: 0001172661-22-002440
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $15.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$15.69M
Total AUM (reported)
554.46M
Total Shares
Allocation by class
COM$8.38M53.4%
SHS$3.69M23.5%
CL A$839.2K5.3%
COM NEW$608.4K3.9%
COM CL A$311.8K2.0%
CAP STK CL C$281.9K1.8%
CAP STK CL A$256.9K1.6%
Portfolio Concentration
Top 3$4.67M29.7%
4–10$1.60M10.2%
11–25$2.01M12.8%
Rest$7.42M47.3%
Top 3 weight
29.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 554.46M
Sole
Full voting authority
554.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other416
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings416
Rows:
FERGUSON PLC NEW
DFNDShares217.63K
TypeSH
Market value$3.32M
21.15%
Sole
217.63K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.33M
TypeSH
Market value$775.0K
4.94%
Sole
3.33M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.13M
TypeSH
Market value$571.3K
3.64%
Sole
4.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.93M
TypeSH
Market value$281.9K
1.80%
Sole
2.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.69M
TypeSH
Market value$256.9K
1.64%
Sole
2.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.82M
TypeSH
Market value$242.1K
1.54%
Sole
3.82M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares5.15M
TypeSH
Market value$234.5K
1.49%
Sole
5.15M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares1.12M
TypeSH
Market value$202.9K
1.29%
Sole
1.12M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.34M
TypeSH
Market value$200.5K
1.28%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.56M
TypeSH
Market value$176.4K
1.12%
Sole
1.56M
Shared
0.00
None
0.00
KLA CORP
DFNDShares521.55K
TypeSH
Market value$157.8K
1.01%
Sole
521.55K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.02M
TypeSH
Market value$142.5K
0.91%
Sole
1.02M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares373.17K
TypeSH
Market value$140.9K
0.90%
Sole
373.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares1.24M
TypeSH
Market value$140.5K
0.90%
Sole
1.24M
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares127.50K
TypeSH
Market value$138.2K
0.88%
Sole
127.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.14M
TypeSH
Market value$137.9K
0.88%
Sole
1.14M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares828.85K
TypeSH
Market value$135.8K
0.87%
Sole
828.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares986.19K
TypeSH
Market value$133.8K
0.85%
Sole
986.19K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.09M
TypeSH
Market value$130.5K
0.83%
Sole
2.09M
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares2.67M
TypeSH
Market value$129.4K
0.82%
Sole
2.67M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares773.82K
TypeSH
Market value$127.5K
0.81%
Sole
773.82K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares2.56M
TypeSH
Market value$125.9K
0.80%
Sole
2.56M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares2.92M
TypeSH
Market value$125.5K
0.80%
Sole
2.92M
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares1.89M
TypeSH
Market value$121.9K
0.78%
Sole
1.89M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
DFNDShares4.46M
TypeSH
Market value$120.5K
0.77%
Sole
4.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWDFND | SHS | 217.63K | SH | $3.32M 21.15% | 217.63K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.33M | SH | $775.0K 4.94% | 3.33M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.13M | SH | $571.3K 3.64% | 4.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.93M | SH | $281.9K 1.80% | 2.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.69M | SH | $256.9K 1.64% | 2.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.82M | SH | $242.1K 1.54% | 3.82M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 5.15M | SH | $234.5K 1.49% | 5.15M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 1.12M | SH | $202.9K 1.29% | 1.12M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.34M | SH | $200.5K 1.28% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.56M | SH | $176.4K 1.12% | 1.56M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 521.55K | SH | $157.8K 1.01% | 521.55K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.02M | SH | $142.5K 0.91% | 1.02M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 373.17K | SH | $140.9K 0.90% | 373.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 1.24M | SH | $140.5K 0.90% | 1.24M | 0.00 | 0.00 |
MARKEL CORPDFND | COM | 127.50K | SH | $138.2K 0.88% | 127.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.14M | SH | $137.9K 0.88% | 1.14M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 828.85K | SH | $135.8K 0.87% | 828.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 986.19K | SH | $133.8K 0.85% | 986.19K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 2.09M | SH | $130.5K 0.83% | 2.09M | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.67M | SH | $129.4K 0.82% | 2.67M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 773.82K | SH | $127.5K 0.81% | 773.82K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 2.56M | SH | $125.9K 0.80% | 2.56M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.92M | SH | $125.5K 0.80% | 2.92M | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 1.89M | SH | $121.9K 0.78% | 1.89M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCDFND | COM | 4.46M | SH | $120.5K 0.77% | 4.46M | 0.00 | 0.00 |
Page 1 of 17
…