Filed: 2/14/2023ACC: 0001172661-23-001199
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $12.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$12.55B
Total AUM (reported)
587.69M
Total Shares
Allocation by class
COM$8.16B65.1%
CL A$967.86M7.7%
COM NEW$670.85M5.3%
COM CL A$337.11M2.7%
SHS$320.92M2.6%
ORD$319.67M2.5%
CAP STK CL C$211.98M1.7%
Portfolio Concentration
Top 3$1.58B12.6%
4–10$1.50B12.0%
11–25$2.05B16.4%
Rest$7.41B59.1%
Top 3 weight
12.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 587.69M
Sole
Full voting authority
587.69M
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
Other309
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
MICROSOFT CORP
DFNDShares3.02M
TypeSH
Market value$724.69M
5.78%
Sole
3.02M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.13M
TypeSH
Market value$537.02M
4.28%
Sole
4.13M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares5.09M
TypeSH
Market value$319.67M
2.55%
Sole
5.09M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.79M
TypeSH
Market value$245.29M
1.96%
Sole
3.79M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares1.10M
TypeSH
Market value$242.84M
1.94%
Sole
1.10M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.33M
TypeSH
Market value$220.47M
1.76%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.39M
TypeSH
Market value$211.98M
1.69%
Sole
2.39M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.10M
TypeSH
Market value$202.30M
1.61%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.30M
TypeSH
Market value$189.48M
1.51%
Sole
1.30M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares482.02K
TypeSH
Market value$187.15M
1.49%
Sole
482.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.12M
TypeSH
Market value$186.89M
1.49%
Sole
2.12M
Shared
0.00
None
0.00
VISA INC
DFNDShares861.01K
TypeSH
Market value$178.88M
1.43%
Sole
861.01K
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares127.50K
TypeSH
Market value$167.98M
1.34%
Sole
127.50K
Shared
0.00
None
0.00
KLA CORP
DFNDShares425.08K
TypeSH
Market value$160.27M
1.28%
Sole
425.08K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares1.89M
TypeSH
Market value$136.98M
1.09%
Sole
1.89M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares709.51K
TypeSH
Market value$133.03M
1.06%
Sole
709.51K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares450.29K
TypeSH
Market value$130.19M
1.04%
Sole
450.29K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares2M
TypeSH
Market value$129.52M
1.03%
Sole
2M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares1.07M
TypeSH
Market value$129.49M
1.03%
Sole
1.07M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares3.24M
TypeSH
Market value$125.87M
1.00%
Sole
3.24M
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares2.72M
TypeSH
Market value$124.85M
1.00%
Sole
2.72M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares3.05M
TypeSH
Market value$120.10M
0.96%
Sole
3.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares334.76K
TypeSH
Market value$116.41M
0.93%
Sole
334.76K
Shared
0.00
None
0.00
AON PLC
DFNDShares360K
TypeSH
Market value$108.05M
0.86%
Sole
360K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares825.63K
TypeSH
Market value$106.10M
0.85%
Sole
825.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.02M | SH | $724.69M 5.78% | 3.02M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.13M | SH | $537.02M 4.28% | 4.13M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 5.09M | SH | $319.67M 2.55% | 5.09M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.79M | SH | $245.29M 1.96% | 3.79M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 1.10M | SH | $242.84M 1.94% | 1.10M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.33M | SH | $220.47M 1.76% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.39M | SH | $211.98M 1.69% | 2.39M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.10M | SH | $202.30M 1.61% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.30M | SH | $189.48M 1.51% | 1.30M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 482.02K | SH | $187.15M 1.49% | 482.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.12M | SH | $186.89M 1.49% | 2.12M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 861.01K | SH | $178.88M 1.43% | 861.01K | 0.00 | 0.00 |
MARKEL CORPDFND | COM | 127.50K | SH | $167.98M 1.34% | 127.50K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 425.08K | SH | $160.27M 1.28% | 425.08K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 1.89M | SH | $136.98M 1.09% | 1.89M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 709.51K | SH | $133.03M 1.06% | 709.51K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 450.29K | SH | $130.19M 1.04% | 450.29K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 2M | SH | $129.52M 1.03% | 2M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 1.07M | SH | $129.49M 1.03% | 1.07M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 3.24M | SH | $125.87M 1.00% | 3.24M | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.72M | SH | $124.85M 1.00% | 2.72M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 3.05M | SH | $120.10M 0.96% | 3.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 334.76K | SH | $116.41M 0.93% | 334.76K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 360K | SH | $108.05M 0.86% | 360K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 825.63K | SH | $106.10M 0.85% | 825.63K | 0.00 | 0.00 |
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