Filed: 11/14/2024ACC: 0001172661-24-004785
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $20.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$20.96B
Total AUM (reported)
324.41M
Total Shares
Allocation by class
COM$10.84B51.7%
SHS$4.15B19.8%
CL A$1.66B7.9%
COM NEW$827.45M3.9%
COMMON STOCK NEW$725.26M3.5%
CL A COM$407.26M1.9%
ORD$366.28M1.7%
Portfolio Concentration
Top 3$5.33B25.4%
4–10$3.37B16.1%
11–25$3.51B16.8%
Rest$8.75B41.7%
Top 3 weight
25.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 324.41M
Sole
Full voting authority
324.41M
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
Other287
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
SMURFIT WESTROCK PLC
DFNDShares527.77K
TypeSH
Market value$3.20B
15.26%
Sole
527.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.76M
TypeSH
Market value$1.31B
6.23%
Sole
10.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.44M
TypeSH
Market value$827.10M
3.95%
Sole
1.44M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares76.70K
TypeSH
Market value$725.26M
3.46%
Sole
76.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.62M
TypeSH
Market value$699.17M
3.34%
Sole
1.62M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.99M
TypeSH
Market value$516.56M
2.46%
Sole
2.99M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.64M
TypeSH
Market value$433.23M
2.07%
Sole
2.64M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.23M
TypeSH
Market value$334.59M
1.60%
Sole
1.23M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares2.98M
TypeSH
Market value$333.16M
1.59%
Sole
2.98M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares856.54K
TypeSH
Market value$328.76M
1.57%
Sole
856.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.35M
TypeSH
Market value$315.44M
1.50%
Sole
1.35M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares3.60M
TypeSH
Market value$290.84M
1.39%
Sole
3.60M
Shared
0.00
None
0.00
KLA CORP
DFNDShares339.33K
TypeSH
Market value$262.78M
1.25%
Sole
339.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.53M
TypeSH
Market value$255.83M
1.22%
Sole
1.53M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares868.13K
TypeSH
Market value$253.16M
1.21%
Sole
868.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$251.92M
1.20%
Sole
1.52M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares825.18K
TypeSH
Market value$237.97M
1.14%
Sole
825.18K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.24M
TypeSH
Market value$231.71M
1.11%
Sole
1.24M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares111.17K
TypeSH
Market value$228.11M
1.09%
Sole
111.17K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares605.58K
TypeSH
Market value$223.17M
1.06%
Sole
605.58K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares996.38K
TypeSH
Market value$222.28M
1.06%
Sole
996.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.93M
TypeSH
Market value$199.73M
0.95%
Sole
1.93M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares205.83K
TypeSH
Market value$190.29M
0.91%
Sole
205.83K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares204.25K
TypeSH
Market value$182.68M
0.87%
Sole
204.25K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares673.77K
TypeSH
Market value$168.07M
0.80%
Sole
673.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCDFND | SHS | 527.77K | SH | $3.20B 15.26% | 527.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.76M | SH | $1.31B 6.23% | 10.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.44M | SH | $827.10M 3.95% | 1.44M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 76.70K | SH | $725.26M 3.46% | 76.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.62M | SH | $699.17M 3.34% | 1.62M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.99M | SH | $516.56M 2.46% | 2.99M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.64M | SH | $433.23M 2.07% | 2.64M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.23M | SH | $334.59M 1.60% | 1.23M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 2.98M | SH | $333.16M 1.59% | 2.98M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 856.54K | SH | $328.76M 1.57% | 856.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.35M | SH | $315.44M 1.50% | 1.35M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 3.60M | SH | $290.84M 1.39% | 3.60M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 339.33K | SH | $262.78M 1.25% | 339.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.53M | SH | $255.83M 1.22% | 1.53M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 868.13K | SH | $253.16M 1.21% | 868.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.52M | SH | $251.92M 1.20% | 1.52M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 825.18K | SH | $237.97M 1.14% | 825.18K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.24M | SH | $231.71M 1.11% | 1.24M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 111.17K | SH | $228.11M 1.09% | 111.17K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 605.58K | SH | $223.17M 1.06% | 605.58K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 996.38K | SH | $222.28M 1.06% | 996.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.93M | SH | $199.73M 0.95% | 1.93M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 205.83K | SH | $190.29M 0.91% | 205.83K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 204.25K | SH | $182.68M 0.87% | 204.25K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 673.77K | SH | $168.07M 0.80% | 673.77K | 0.00 | 0.00 |
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