Filed: 5/15/2024ACC: 0001172661-24-002350
📋 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 $19.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$19.07B
Total AUM (reported)
299.75M
Total Shares
Allocation by class
COM$10.66B55.9%
SHS$2.47B12.9%
CL A$1.91B10.0%
ORD$1.11B5.8%
COM NEW$706.59M3.7%
CL A COM$370.52M1.9%
CAP STK CL C$275.32M1.4%
Portfolio Concentration
Top 3$3.80B19.9%
4–10$3.18B16.7%
11–25$3.36B17.6%
Rest$8.72B45.7%
Top 3 weight
19.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 299.75M
Sole
Full voting authority
299.75M
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
DFNDShares149.68K
TypeSH
Market value$1.72B
9.03%
Sole
149.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$1.21B
6.37%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.06M
TypeSH
Market value$865.09M
4.54%
Sole
2.06M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares285.08K
TypeSH
Market value$783.25M
4.11%
Sole
285.08K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.40M
TypeSH
Market value$681.01M
3.57%
Sole
1.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.08M
TypeSH
Market value$555.34M
2.91%
Sole
3.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.76M
TypeSH
Market value$317.60M
1.67%
Sole
1.76M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.11M
TypeSH
Market value$287.31M
1.51%
Sole
3.11M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares971.43K
TypeSH
Market value$281.70M
1.48%
Sole
971.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.81M
TypeSH
Market value$275.32M
1.44%
Sole
1.81M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.28M
TypeSH
Market value$268.89M
1.41%
Sole
2.28M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares823.48K
TypeSH
Market value$264.00M
1.38%
Sole
823.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$262.44M
1.38%
Sole
1.74M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.09M
TypeSH
Market value$255.32M
1.34%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.44M
TypeSH
Market value$247.48M
1.30%
Sole
1.44M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares2.55M
TypeSH
Market value$246.46M
1.29%
Sole
2.55M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares887.72K
TypeSH
Market value$235.80M
1.24%
Sole
887.72K
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares4.38M
TypeSH
Market value$227.79M
1.19%
Sole
4.38M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares850.39K
TypeSH
Market value$220.36M
1.16%
Sole
850.39K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares160.06K
TypeSH
Market value$212.14M
1.11%
Sole
160.06K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1M
TypeSH
Market value$206.85M
1.08%
Sole
1M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares239.07K
TypeSH
Market value$182.27M
0.96%
Sole
239.07K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.07M
TypeSH
Market value$181.42M
0.95%
Sole
1.07M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares295.46K
TypeSH
Market value$179.44M
0.94%
Sole
295.46K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares552.90K
TypeSH
Market value$172.11M
0.90%
Sole
552.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWDFND | SHS | 149.68K | SH | $1.72B 9.03% | 149.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $1.21B 6.37% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.06M | SH | $865.09M 4.54% | 2.06M | 0.00 | 0.00 |
INDIVIOR PLCDFND | ORD | 285.08K | SH | $783.25M 4.11% | 285.08K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.40M | SH | $681.01M 3.57% | 1.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.08M | SH | $555.34M 2.91% | 3.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.76M | SH | $317.60M 1.67% | 1.76M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.11M | SH | $287.31M 1.51% | 3.11M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 971.43K | SH | $281.70M 1.48% | 971.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.81M | SH | $275.32M 1.44% | 1.81M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.28M | SH | $268.89M 1.41% | 2.28M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 823.48K | SH | $264.00M 1.38% | 823.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.74M | SH | $262.44M 1.38% | 1.74M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.09M | SH | $255.32M 1.34% | 1.09M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.44M | SH | $247.48M 1.30% | 1.44M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 2.55M | SH | $246.46M 1.29% | 2.55M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 887.72K | SH | $235.80M 1.24% | 887.72K | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 4.38M | SH | $227.79M 1.19% | 4.38M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 850.39K | SH | $220.36M 1.16% | 850.39K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 160.06K | SH | $212.14M 1.11% | 160.06K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1M | SH | $206.85M 1.08% | 1M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 239.07K | SH | $182.27M 0.96% | 239.07K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.07M | SH | $181.42M 0.95% | 1.07M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 295.46K | SH | $179.44M 0.94% | 295.46K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 552.90K | SH | $172.11M 0.90% | 552.90K | 0.00 | 0.00 |
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