Filed: 2/9/2023ACC: 0001144969-23-000001
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.87B
Total AUM (reported)
61.11M
Total Shares
Allocation by class
COMMONSTOCK$2.87B100.0%
ADR$145.0K0.0%
Portfolio Concentration
Top 3$597.94M20.8%
4–10$677.00M23.6%
11–25$842.49M29.3%
Rest$755.12M26.3%
Top 3 weight
20.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 52.39M
Sole
Full voting authority
52.39M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
LINDE PLC (US SHARES)
SOLEShares644.39K
TypeSH
Market value$210.19M
7.32%
Sole
539.80K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.25M
TypeSH
Market value$199.67M
6.95%
Sole
1.03M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares2.84M
TypeSH
Market value$188.08M
6.55%
Sole
2.29M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares15.42M
TypeSH
Market value$183.68M
6.39%
Sole
13.08M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares7.23M
TypeSH
Market value$124.58M
4.34%
Sole
6.32M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares321.40K
TypeSH
Market value$89.38M
3.11%
Sole
265.40K
Shared
0.00
None
0.00
CROCS INC
SOLEShares735.41K
TypeSH
Market value$79.74M
2.78%
Sole
628.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares420.56K
TypeSH
Market value$67.97M
2.37%
Sole
359.35K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares596.90K
TypeSH
Market value$67.93M
2.36%
Sole
495.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares124.23K
TypeSH
Market value$63.73M
2.22%
Sole
102.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares472.35K
TypeSH
Market value$63.34M
2.21%
Sole
393.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares662.90K
TypeSH
Market value$61.78M
2.15%
Sole
573.50K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares274.85K
TypeSH
Market value$60.63M
2.11%
Sole
229.07K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.81M
TypeSH
Market value$59.40M
2.07%
Sole
1.53M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.46K
TypeSH
Market value$58.56M
2.04%
Sole
92.35K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares1.39M
TypeSH
Market value$57.72M
2.01%
Sole
1.17M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares661.40K
TypeSH
Market value$56.78M
1.98%
Sole
557.20K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP CT
SOLEShares1.18M
TypeSH
Market value$55.71M
1.94%
Sole
962.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares223.09K
TypeSH
Market value$55.35M
1.93%
Sole
187.56K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares1.16M
TypeSH
Market value$53.10M
1.85%
Sole
981.81K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares877K
TypeSH
Market value$53.00M
1.84%
Sole
767.20K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares505.90K
TypeSH
Market value$52.90M
1.84%
Sole
423.60K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares473.10K
TypeSH
Market value$52.48M
1.83%
Sole
403.40K
Shared
0.00
None
0.00
NOV INC
SOLEShares2.51M
TypeSH
Market value$52.46M
1.83%
Sole
2.17M
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares581.60K
TypeSH
Market value$49.28M
1.72%
Sole
491.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLC (US SHARES)SOLE | CommonStock | 644.39K | SH | $210.19M 7.32% | 539.80K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.25M | SH | $199.67M 6.95% | 1.03M | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 2.84M | SH | $188.08M 6.55% | 2.29M | 0.00 | 0.00 |
AMCOR PLCSOLE | CommonStock | 15.42M | SH | $183.68M 6.39% | 13.08M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 7.23M | SH | $124.58M 4.34% | 6.32M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 321.40K | SH | $89.38M 3.11% | 265.40K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 735.41K | SH | $79.74M 2.78% | 628.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 420.56K | SH | $67.97M 2.37% | 359.35K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | CommonStock | 596.90K | SH | $67.93M 2.36% | 495.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 124.23K | SH | $63.73M 2.22% | 102.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 472.35K | SH | $63.34M 2.21% | 393.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 662.90K | SH | $61.78M 2.15% | 573.50K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 274.85K | SH | $60.63M 2.11% | 229.07K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.81M | SH | $59.40M 2.07% | 1.53M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 110.46K | SH | $58.56M 2.04% | 92.35K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 1.39M | SH | $57.72M 2.01% | 1.17M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 661.40K | SH | $56.78M 1.98% | 557.20K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP CTSOLE | CommonStock | 1.18M | SH | $55.71M 1.94% | 962.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 223.09K | SH | $55.35M 1.93% | 187.56K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 1.16M | SH | $53.10M 1.85% | 981.81K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CommonStock | 877K | SH | $53.00M 1.84% | 767.20K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 505.90K | SH | $52.90M 1.84% | 423.60K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 473.10K | SH | $52.48M 1.83% | 403.40K | 0.00 | 0.00 |
NOV INCSOLE | CommonStock | 2.51M | SH | $52.46M 1.83% | 2.17M | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 581.60K | SH | $49.28M 1.72% | 491.20K | 0.00 | 0.00 |
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