Filed: 8/14/2023ACC: 0001172661-23-002996
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $14.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$14.50B
Total AUM (reported)
489.92M
Total Shares
Allocation by class
COM$9.61B66.3%
CL A$1.28B8.8%
COM NEW$560.43M3.9%
SHS$515.56M3.6%
ORD$344.61M2.4%
CAP STK CL C$329.14M2.3%
CAP STK CL A$309.08M2.1%
Portfolio Concentration
Top 3$2.23B15.4%
4–10$2.11B14.6%
11–25$2.31B15.9%
Rest$7.85B54.1%
Top 3 weight
15.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 489.92M
Sole
Full voting authority
489.92M
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
Other276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
MICROSOFT CORP
DFNDShares2.45M
TypeSH
Market value$835.54M
5.76%
Sole
2.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.66M
TypeSH
Market value$700.73M
4.83%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.59M
TypeSH
Market value$696.11M
4.80%
Sole
3.59M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.60M
TypeSH
Market value$409.91M
2.83%
Sole
3.60M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.21M
TypeSH
Market value$348.19M
2.40%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.72M
TypeSH
Market value$329.14M
2.27%
Sole
2.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.58M
TypeSH
Market value$309.08M
2.13%
Sole
2.58M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.63M
TypeSH
Market value$272.03M
1.88%
Sole
3.63M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.91M
TypeSH
Market value$248.56M
1.71%
Sole
1.91M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.02M
TypeSH
Market value$192.78M
1.33%
Sole
1.02M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.03M
TypeSH
Market value$191.64M
1.32%
Sole
1.03M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares940.24K
TypeSH
Market value$181.05M
1.25%
Sole
940.24K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares334.52K
TypeSH
Market value$180.72M
1.25%
Sole
334.52K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares336.92K
TypeSH
Market value$179.27M
1.24%
Sole
336.92K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares306.97K
TypeSH
Market value$172.51M
1.19%
Sole
306.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares671.14K
TypeSH
Market value$171.48M
1.18%
Sole
671.14K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares1.54M
TypeSH
Market value$147.56M
1.02%
Sole
1.54M
Shared
0.00
None
0.00
KLA CORP
DFNDShares295.04K
TypeSH
Market value$143.10M
0.99%
Sole
295.04K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.18M
TypeSH
Market value$140.85M
0.97%
Sole
2.18M
Shared
0.00
None
0.00
MARKEL GROUP INC
DFNDShares101.25K
TypeSH
Market value$140.05M
0.97%
Sole
101.25K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares320.55K
TypeSH
Market value$136.98M
0.94%
Sole
320.55K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares308.73K
TypeSH
Market value$134.42M
0.93%
Sole
308.73K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares375K
TypeSH
Market value$131.97M
0.91%
Sole
375K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares883.86K
TypeSH
Market value$129.81M
0.90%
Sole
883.86K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
DFNDShares1.87M
TypeSH
Market value$129.23M
0.89%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.45M | SH | $835.54M 5.76% | 2.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.66M | SH | $700.73M 4.83% | 1.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.59M | SH | $696.11M 4.80% | 3.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.60M | SH | $409.91M 2.83% | 3.60M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.21M | SH | $348.19M 2.40% | 1.21M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.72M | SH | $329.14M 2.27% | 2.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.58M | SH | $309.08M 2.13% | 2.58M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.63M | SH | $272.03M 1.88% | 3.63M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.91M | SH | $248.56M 1.71% | 1.91M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.02M | SH | $192.78M 1.33% | 1.02M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.03M | SH | $191.64M 1.32% | 1.03M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 940.24K | SH | $181.05M 1.25% | 940.24K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 334.52K | SH | $180.72M 1.25% | 334.52K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 336.92K | SH | $179.27M 1.24% | 336.92K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 306.97K | SH | $172.51M 1.19% | 306.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 671.14K | SH | $171.48M 1.18% | 671.14K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.54M | SH | $147.56M 1.02% | 1.54M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 295.04K | SH | $143.10M 0.99% | 295.04K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 2.18M | SH | $140.85M 0.97% | 2.18M | 0.00 | 0.00 |
MARKEL GROUP INCDFND | COM | 101.25K | SH | $140.05M 0.97% | 101.25K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 320.55K | SH | $136.98M 0.94% | 320.55K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 308.73K | SH | $134.42M 0.93% | 308.73K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 375K | SH | $131.97M 0.91% | 375K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 883.86K | SH | $129.81M 0.90% | 883.86K | 0.00 | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 1.87M | SH | $129.23M 0.89% | 1.87M | 0.00 | 0.00 |
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