Filed: 5/15/2023ACC: 0001172661-23-002129
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $13.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$13.72B
Total AUM (reported)
531.94M
Total Shares
Allocation by class
COM$8.87B64.7%
CL A$1.08B7.9%
COM NEW$662.66M4.8%
SHS$519.85M3.8%
COM CL A$335.68M2.4%
ORD$265.51M1.9%
CAP STK CL C$256.68M1.9%
Portfolio Concentration
Top 3$1.87B13.6%
4–10$1.75B12.8%
11–25$2.38B17.3%
Rest$7.72B56.3%
Top 3 weight
13.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 531.94M
Sole
Full voting authority
531.94M
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
Other290
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
DFNDShares2.77M
TypeSH
Market value$797.70M
5.81%
Sole
2.77M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.03M
TypeSH
Market value$663.88M
4.84%
Sole
4.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$404.97M
2.95%
Sole
1.46M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.87M
TypeSH
Market value$379.53M
2.77%
Sole
3.87M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.91M
TypeSH
Market value$265.51M
1.94%
Sole
3.91M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.47M
TypeSH
Market value$256.68M
1.87%
Sole
2.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.25M
TypeSH
Market value$233.41M
1.70%
Sole
2.25M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares161.19K
TypeSH
Market value$211.01M
1.54%
Sole
161.19K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.02M
TypeSH
Market value$204.76M
1.49%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares959.62K
TypeSH
Market value$203.38M
1.48%
Sole
959.62K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares402.11K
TypeSH
Market value$186.87M
1.36%
Sole
402.11K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares958.61K
TypeSH
Market value$186.14M
1.36%
Sole
958.61K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares427.11K
TypeSH
Market value$183.12M
1.33%
Sole
427.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.09M
TypeSH
Market value$181.35M
1.32%
Sole
1.09M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares336.97K
TypeSH
Market value$168.67M
1.23%
Sole
336.97K
Shared
0.00
None
0.00
VISA INC
DFNDShares715.77K
TypeSH
Market value$161.38M
1.18%
Sole
715.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares122.27K
TypeSH
Market value$161.16M
1.17%
Sole
122.27K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares1.68M
TypeSH
Market value$160.26M
1.17%
Sole
1.68M
Shared
0.00
None
0.00
KLA CORP
DFNDShares391.35K
TypeSH
Market value$156.22M
1.14%
Sole
391.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares870.53K
TypeSH
Market value$146.13M
1.07%
Sole
870.53K
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares113.75K
TypeSH
Market value$145.31M
1.06%
Sole
113.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares702.18K
TypeSH
Market value$140.25M
1.02%
Sole
702.18K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.07M
TypeSH
Market value$136.27M
0.99%
Sole
1.07M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
DFNDShares4.17M
TypeSH
Market value$134.25M
0.98%
Sole
4.17M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares966.46K
TypeSH
Market value$132.66M
0.97%
Sole
966.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.77M | SH | $797.70M 5.81% | 2.77M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.03M | SH | $663.88M 4.84% | 4.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $404.97M 2.95% | 1.46M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.87M | SH | $379.53M 2.77% | 3.87M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.91M | SH | $265.51M 1.94% | 3.91M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.47M | SH | $256.68M 1.87% | 2.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.25M | SH | $233.41M 1.70% | 2.25M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 161.19K | SH | $211.01M 1.54% | 161.19K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.02M | SH | $204.76M 1.49% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 959.62K | SH | $203.38M 1.48% | 959.62K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 402.11K | SH | $186.87M 1.36% | 402.11K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 958.61K | SH | $186.14M 1.36% | 958.61K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 427.11K | SH | $183.12M 1.33% | 427.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.09M | SH | $181.35M 1.32% | 1.09M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 336.97K | SH | $168.67M 1.23% | 336.97K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 715.77K | SH | $161.38M 1.18% | 715.77K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 122.27K | SH | $161.16M 1.17% | 122.27K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.68M | SH | $160.26M 1.17% | 1.68M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 391.35K | SH | $156.22M 1.14% | 391.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 870.53K | SH | $146.13M 1.07% | 870.53K | 0.00 | 0.00 |
MARKEL CORPDFND | COM | 113.75K | SH | $145.31M 1.06% | 113.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 702.18K | SH | $140.25M 1.02% | 702.18K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.07M | SH | $136.27M 0.99% | 1.07M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCDFND | COM | 4.17M | SH | $134.25M 0.98% | 4.17M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 966.46K | SH | $132.66M 0.97% | 966.46K | 0.00 | 0.00 |
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