Filed: 8/14/2024ACC: 0001172661-24-003403
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $16.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$16.97B
Total AUM (reported)
295.93M
Total Shares
Allocation by class
COM$10.72B63.1%
CL A$1.84B10.9%
SHS$806.76M4.8%
COM NEW$745.53M4.4%
CAP STK CL C$440.68M2.6%
CAP STK CL A$434.82M2.6%
CL A COM$367.58M2.2%
Portfolio Concentration
Top 3$2.84B16.7%
4–10$2.65B15.6%
11–25$3.47B20.5%
Rest$8.01B47.2%
Top 3 weight
16.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 295.93M
Sole
Full voting authority
295.93M
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
Other270
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA CORPORATION
DFNDShares10.73M
TypeSH
Market value$1.33B
7.81%
Sole
10.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.87M
TypeSH
Market value$836.98M
4.93%
Sole
1.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$677.00M
3.99%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares293.25K
TypeSH
Market value$470.83M
2.77%
Sole
293.25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.40M
TypeSH
Market value$440.68M
2.60%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.39M
TypeSH
Market value$434.82M
2.56%
Sole
2.39M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.68M
TypeSH
Market value$352.49M
2.08%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.53M
TypeSH
Market value$321.42M
1.89%
Sole
1.53M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.97M
TypeSH
Market value$319.24M
1.88%
Sole
1.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.61M
TypeSH
Market value$310.35M
1.83%
Sole
1.61M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares2.98M
TypeSH
Market value$300.43M
1.77%
Sole
2.98M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares774.21K
TypeSH
Market value$296.67M
1.75%
Sole
774.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares819.34K
TypeSH
Market value$287.16M
1.69%
Sole
819.34K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.36M
TypeSH
Market value$271.56M
1.60%
Sole
1.36M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.15M
TypeSH
Market value$257.21M
1.52%
Sole
1.15M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares909.84K
TypeSH
Market value$248.77M
1.47%
Sole
909.84K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares2.93M
TypeSH
Market value$242.35M
1.43%
Sole
2.93M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares3.40M
TypeSH
Market value$228.95M
1.35%
Sole
3.40M
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares3.45M
TypeSH
Market value$221.51M
1.31%
Sole
3.45M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares850.01K
TypeSH
Market value$216.82M
1.28%
Sole
850.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1M
TypeSH
Market value$211.57M
1.25%
Sole
1M
Shared
0.00
None
0.00
KLA CORP
DFNDShares250.51K
TypeSH
Market value$206.55M
1.22%
Sole
250.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares556.69K
TypeSH
Market value$174.68M
1.03%
Sole
556.69K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares503.11K
TypeSH
Market value$157.20M
0.93%
Sole
503.11K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares1.94M
TypeSH
Market value$152.05M
0.90%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.73M | SH | $1.33B 7.81% | 10.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.87M | SH | $836.98M 4.93% | 1.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $677.00M 3.99% | 1.34M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 293.25K | SH | $470.83M 2.77% | 293.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.40M | SH | $440.68M 2.60% | 2.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.39M | SH | $434.82M 2.56% | 2.39M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.68M | SH | $352.49M 2.08% | 2.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.53M | SH | $321.42M 1.89% | 1.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.97M | SH | $319.24M 1.88% | 1.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.61M | SH | $310.35M 1.83% | 1.61M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 2.98M | SH | $300.43M 1.77% | 2.98M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 774.21K | SH | $296.67M 1.75% | 774.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 819.34K | SH | $287.16M 1.69% | 819.34K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.36M | SH | $271.56M 1.60% | 1.36M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.15M | SH | $257.21M 1.52% | 1.15M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 909.84K | SH | $248.77M 1.47% | 909.84K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 2.93M | SH | $242.35M 1.43% | 2.93M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 3.40M | SH | $228.95M 1.35% | 3.40M | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 3.45M | SH | $221.51M 1.31% | 3.45M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 850.01K | SH | $216.82M 1.28% | 850.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1M | SH | $211.57M 1.25% | 1M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 250.51K | SH | $206.55M 1.22% | 250.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 556.69K | SH | $174.68M 1.03% | 556.69K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 503.11K | SH | $157.20M 0.93% | 503.11K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 1.94M | SH | $152.05M 0.90% | 1.94M | 0.00 | 0.00 |
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