Filed: 4/28/2023ACC: 0001144969-23-000008
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.68B
Total AUM (reported)
58.14M
Total Shares
Allocation by class
COMMONSTOCK$2.68B100.0%
ADR$79.9K0.0%
Portfolio Concentration
Top 3$577.18M21.5%
4–10$557.60M20.8%
11–25$803.66M30.0%
Rest$741.98M27.7%
Top 3 weight
21.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 48.93M
Sole
Full voting authority
48.93M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
LINDE PLC
SOLEShares609.08K
TypeSH
Market value$216.49M
8.08%
Sole
528.70K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.31M
TypeSH
Market value$191.38M
7.14%
Sole
1.13M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares14.88M
TypeSH
Market value$169.31M
6.32%
Sole
13.08M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares2.63M
TypeSH
Market value$151.12M
5.64%
Sole
2.26M
Shared
0.00
None
0.00
CROCS INC
SOLEShares697.91K
TypeSH
Market value$88.24M
3.29%
Sole
590.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares420.56K
TypeSH
Market value$67.02M
2.50%
Sole
359.35K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares593.90K
TypeSH
Market value$64.82M
2.42%
Sole
492.40K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares505.70K
TypeSH
Market value$63.15M
2.36%
Sole
423.40K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares1.38M
TypeSH
Market value$62.44M
2.33%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares466.65K
TypeSH
Market value$60.81M
2.27%
Sole
387.45K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares650.80K
TypeSH
Market value$57.67M
2.15%
Sole
560.40K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares1.55M
TypeSH
Market value$57.54M
2.15%
Sole
1.32M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares124.43K
TypeSH
Market value$57.21M
2.13%
Sole
103.17K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares661.10K
TypeSH
Market value$54.85M
2.05%
Sole
556.90K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares918.26K
TypeSH
Market value$54.47M
2.03%
Sole
785.36K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.90M
TypeSH
Market value$54.32M
2.03%
Sole
2.53M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.81M
TypeSH
Market value$53.91M
2.01%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares186.33K
TypeSH
Market value$53.72M
2.00%
Sole
156.63K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.05K
TypeSH
Market value$53.41M
1.99%
Sole
229.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.46K
TypeSH
Market value$52.20M
1.95%
Sole
92.35K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares872.20K
TypeSH
Market value$51.37M
1.92%
Sole
762.40K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares475.20K
TypeSH
Market value$51.06M
1.91%
Sole
405.50K
Shared
0.00
None
0.00
AVNET INC
SOLEShares1.13M
TypeSH
Market value$50.99M
1.90%
Sole
948.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares222.19K
TypeSH
Market value$50.71M
1.89%
Sole
186.66K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares493.70K
TypeSH
Market value$50.22M
1.87%
Sole
424.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 609.08K | SH | $216.49M 8.08% | 528.70K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.31M | SH | $191.38M 7.14% | 1.13M | 0.00 | 0.00 |
AMCOR PLCSOLE | CommonStock | 14.88M | SH | $169.31M 6.32% | 13.08M | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 2.63M | SH | $151.12M 5.64% | 2.26M | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 697.91K | SH | $88.24M 3.29% | 590.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 420.56K | SH | $67.02M 2.50% | 359.35K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | CommonStock | 593.90K | SH | $64.82M 2.42% | 492.40K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 505.70K | SH | $63.15M 2.36% | 423.40K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 1.38M | SH | $62.44M 2.33% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 466.65K | SH | $60.81M 2.27% | 387.45K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 650.80K | SH | $57.67M 2.15% | 560.40K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | CommonStock | 1.55M | SH | $57.54M 2.15% | 1.32M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 124.43K | SH | $57.21M 2.13% | 103.17K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 661.10K | SH | $54.85M 2.05% | 556.90K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 918.26K | SH | $54.47M 2.03% | 785.36K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.90M | SH | $54.32M 2.03% | 2.53M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.81M | SH | $53.91M 2.01% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | CommonStock | 186.33K | SH | $53.72M 2.00% | 156.63K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 275.05K | SH | $53.41M 1.99% | 229.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 110.46K | SH | $52.20M 1.95% | 92.35K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CommonStock | 872.20K | SH | $51.37M 1.92% | 762.40K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 475.20K | SH | $51.06M 1.91% | 405.50K | 0.00 | 0.00 |
AVNET INCSOLE | CommonStock | 1.13M | SH | $50.99M 1.90% | 948.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 222.19K | SH | $50.71M 1.89% | 186.66K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 493.70K | SH | $50.22M 1.87% | 424.20K | 0.00 | 0.00 |
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