Filed: 11/14/2023ACC: 0001172661-23-003860
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $22.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$22.85B
Total AUM (reported)
391.51M
Total Shares
Allocation by class
COM$8.74B38.2%
ORD$7.87B34.4%
SHS$2.44B10.7%
CL A$1.27B5.5%
COM NEW$487.20M2.1%
CAP STK CL C$375.24M1.6%
CAP STK CL A$357.73M1.6%
Portfolio Concentration
Top 3$10.33B45.2%
4–10$3.03B13.3%
11–25$2.38B10.4%
Rest$7.12B31.1%
Top 3 weight
45.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 391.51M
Sole
Full voting authority
391.51M
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
Other273
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
INDIVIOR PLC
DFNDShares2.62M
TypeSH
Market value$7.56B
33.10%
Sole
2.62M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares197.49K
TypeSH
Market value$1.99B
8.69%
Sole
197.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.46M
TypeSH
Market value$778.68M
3.41%
Sole
2.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$731.76M
3.20%
Sole
1.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.19M
TypeSH
Market value$547.16M
2.39%
Sole
3.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.29M
TypeSH
Market value$387.89M
1.70%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.85M
TypeSH
Market value$375.24M
1.64%
Sole
2.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.55M
TypeSH
Market value$364.81M
1.60%
Sole
3.55M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.73M
TypeSH
Market value$357.73M
1.57%
Sole
2.73M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.30M
TypeSH
Market value$263.44M
1.15%
Sole
3.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.83M
TypeSH
Market value$232.98M
1.02%
Sole
1.83M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.10M
TypeSH
Market value$218.66M
0.96%
Sole
1.10M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares903.74K
TypeSH
Market value$188.14M
0.82%
Sole
903.74K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares328.69K
TypeSH
Market value$183.73M
0.80%
Sole
328.69K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares963.12K
TypeSH
Market value$183.28M
0.80%
Sole
963.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares908.14K
TypeSH
Market value$152.00M
0.67%
Sole
908.14K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares306.35K
TypeSH
Market value$150.88M
0.66%
Sole
306.35K
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares4.07M
TypeSH
Market value$144.93M
0.63%
Sole
4.07M
Shared
0.00
None
0.00
MARKEL GROUP INC
DFNDShares94.20K
TypeSH
Market value$138.71M
0.61%
Sole
94.20K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares300.11K
TypeSH
Market value$137.74M
0.60%
Sole
300.11K
Shared
0.00
None
0.00
TESLA INC
DFNDShares535.75K
TypeSH
Market value$134.06M
0.59%
Sole
535.75K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares375K
TypeSH
Market value$130.40M
0.57%
Sole
375K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares1.52M
TypeSH
Market value$130.19M
0.57%
Sole
1.52M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares542.04K
TypeSH
Market value$127.08M
0.56%
Sole
542.04K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares273.09K
TypeSH
Market value$126.17M
0.55%
Sole
273.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCDFND | ORD | 2.62M | SH | $7.56B 33.10% | 2.62M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 197.49K | SH | $1.99B 8.69% | 197.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.46M | SH | $778.68M 3.41% | 2.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $731.76M 3.20% | 1.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.19M | SH | $547.16M 2.39% | 3.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.29M | SH | $387.89M 1.70% | 1.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.85M | SH | $375.24M 1.64% | 2.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.55M | SH | $364.81M 1.60% | 3.55M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.73M | SH | $357.73M 1.57% | 2.73M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.30M | SH | $263.44M 1.15% | 3.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.83M | SH | $232.98M 1.02% | 1.83M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.10M | SH | $218.66M 0.96% | 1.10M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 903.74K | SH | $188.14M 0.82% | 903.74K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 328.69K | SH | $183.73M 0.80% | 328.69K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 963.12K | SH | $183.28M 0.80% | 963.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 908.14K | SH | $152.00M 0.67% | 908.14K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 306.35K | SH | $150.88M 0.66% | 306.35K | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 4.07M | SH | $144.93M 0.63% | 4.07M | 0.00 | 0.00 |
MARKEL GROUP INCDFND | COM | 94.20K | SH | $138.71M 0.61% | 94.20K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 300.11K | SH | $137.74M 0.60% | 300.11K | 0.00 | 0.00 |
TESLA INCDFND | COM | 535.75K | SH | $134.06M 0.59% | 535.75K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 375K | SH | $130.40M 0.57% | 375K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.52M | SH | $130.19M 0.57% | 1.52M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 542.04K | SH | $127.08M 0.56% | 542.04K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 273.09K | SH | $126.17M 0.55% | 273.09K | 0.00 | 0.00 |
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