Filed: 2/14/2024ACC: 0001172661-24-000951
📋 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 $16.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$16.32B
Total AUM (reported)
333.99M
Total Shares
Allocation by class
COM$9.52B58.3%
SHS$2.31B14.1%
CL A$1.48B9.1%
COM NEW$663.11M4.1%
CAP STK CL C$347.51M2.1%
CAP STK CL A$338.08M2.1%
ORD$275.23M1.7%
Portfolio Concentration
Top 3$3.31B20.3%
4–10$2.61B16.0%
11–25$2.47B15.2%
Rest$7.93B48.6%
Top 3 weight
20.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 333.99M
Sole
Full voting authority
333.99M
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:
FERGUSON PLC NEW
DFNDShares184.29K
TypeSH
Market value$1.85B
11.32%
Sole
184.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.98M
TypeSH
Market value$743.21M
4.55%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$722.04M
4.42%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.88M
TypeSH
Market value$553.35M
3.39%
Sole
2.88M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.37M
TypeSH
Market value$497.37M
3.05%
Sole
3.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.47M
TypeSH
Market value$347.51M
2.13%
Sole
2.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.42M
TypeSH
Market value$338.08M
2.07%
Sole
2.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares923.32K
TypeSH
Market value$326.82M
2.00%
Sole
923.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.06M
TypeSH
Market value$313.35M
1.92%
Sole
2.06M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.14M
TypeSH
Market value$233.44M
1.43%
Sole
3.14M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.10M
TypeSH
Market value$214.70M
1.32%
Sole
1.10M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares903.74K
TypeSH
Market value$204.25M
1.25%
Sole
903.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares751.40K
TypeSH
Market value$191.85M
1.18%
Sole
751.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares788.61K
TypeSH
Market value$185.73M
1.14%
Sole
788.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares954.93K
TypeSH
Market value$180.93M
1.11%
Sole
954.93K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares197.85K
TypeSH
Market value$173.77M
1.06%
Sole
197.85K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares241.12K
TypeSH
Market value$170.35M
1.04%
Sole
241.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.94M
TypeSH
Market value$165.98M
1.02%
Sole
1.94M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2M
TypeSH
Market value$156.09M
0.96%
Sole
2M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares348.48K
TypeSH
Market value$142.48M
0.87%
Sole
348.48K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares3.07M
TypeSH
Market value$141.25M
0.87%
Sole
3.07M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares220.22K
TypeSH
Market value$138.91M
0.85%
Sole
220.22K
Shared
0.00
None
0.00
KLA CORP
DFNDShares235.93K
TypeSH
Market value$137.15M
0.84%
Sole
235.93K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares263.58K
TypeSH
Market value$135.72M
0.83%
Sole
263.58K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares1.91M
TypeSH
Market value$134.90M
0.83%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWDFND | SHS | 184.29K | SH | $1.85B 11.32% | 184.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.98M | SH | $743.21M 4.55% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $722.04M 4.42% | 1.46M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.88M | SH | $553.35M 3.39% | 2.88M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.37M | SH | $497.37M 3.05% | 3.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.47M | SH | $347.51M 2.13% | 2.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.42M | SH | $338.08M 2.07% | 2.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 923.32K | SH | $326.82M 2.00% | 923.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.06M | SH | $313.35M 1.92% | 2.06M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.14M | SH | $233.44M 1.43% | 3.14M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.10M | SH | $214.70M 1.32% | 1.10M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 903.74K | SH | $204.25M 1.25% | 903.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 751.40K | SH | $191.85M 1.18% | 751.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 788.61K | SH | $185.73M 1.14% | 788.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 954.93K | SH | $180.93M 1.11% | 954.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 197.85K | SH | $173.77M 1.06% | 197.85K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 241.12K | SH | $170.35M 1.04% | 241.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.94M | SH | $165.98M 1.02% | 1.94M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 2M | SH | $156.09M 0.96% | 2M | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 348.48K | SH | $142.48M 0.87% | 348.48K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 3.07M | SH | $141.25M 0.87% | 3.07M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 220.22K | SH | $138.91M 0.85% | 220.22K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 235.93K | SH | $137.15M 0.84% | 235.93K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 263.58K | SH | $135.72M 0.83% | 263.58K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 1.91M | SH | $134.90M 0.83% | 1.91M | 0.00 | 0.00 |
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