Filed: 7/26/2024ACC: 0001144969-24-000004
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.87B
Total AUM (reported)
28.68M
Total Shares
Allocation by class
COMMONSTOCK$1.87B100.0%
OPTION$142.1K0.0%
Portfolio Concentration
Top 3$506.76M27.2%
4–10$338.22M18.1%
11–25$560.71M30.0%
Rest$460.56M24.7%
Top 3 weight
27.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
LINDE PLC
SOLEShares442.44K
TypeSH
Market value$194.15M
10.40%
Sole
399.94K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.88M
TypeSH
Market value$165.81M
8.88%
Sole
1.67M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.38M
TypeSH
Market value$146.80M
7.87%
Sole
1.23M
Shared
0.00
None
0.00
CROCS INC
SOLEShares361.08K
TypeSH
Market value$52.70M
2.82%
Sole
361.08K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.18M
TypeSH
Market value$52.33M
2.80%
Sole
2.85M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares148.55K
TypeSH
Market value$47.32M
2.54%
Sole
148.55K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares621.10K
TypeSH
Market value$47.14M
2.53%
Sole
621.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.93K
TypeSH
Market value$46.90M
2.51%
Sole
104.93K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares358.60K
TypeSH
Market value$46.83M
2.51%
Sole
358.60K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.06M
TypeSH
Market value$45.01M
2.41%
Sole
1.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares217.25K
TypeSH
Market value$43.94M
2.35%
Sole
217.25K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares831.86K
TypeSH
Market value$41.74M
2.24%
Sole
787.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares142.76K
TypeSH
Market value$41.42M
2.22%
Sole
142.76K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares720.81K
TypeSH
Market value$41.24M
2.21%
Sole
720.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares234.48K
TypeSH
Market value$40.22M
2.16%
Sole
234.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares73.37K
TypeSH
Market value$39.76M
2.13%
Sole
73.37K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares210.59K
TypeSH
Market value$36.53M
1.96%
Sole
210.59K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares635.86K
TypeSH
Market value$36.33M
1.95%
Sole
635.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares508.86K
TypeSH
Market value$36.03M
1.93%
Sole
508.86K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares309.20K
TypeSH
Market value$35.47M
1.90%
Sole
309.20K
Shared
0.00
None
0.00
NOV INC
SOLEShares1.82M
TypeSH
Market value$34.54M
1.85%
Sole
1.82M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.64M
TypeSH
Market value$34.01M
1.82%
Sole
1.64M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares131.27K
TypeSH
Market value$33.48M
1.79%
Sole
131.27K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares396.10K
TypeSH
Market value$33.26M
1.78%
Sole
396.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.25K
TypeSH
Market value$32.72M
1.75%
Sole
64.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 442.44K | SH | $194.15M 10.40% | 399.94K | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 1.88M | SH | $165.81M 8.88% | 1.67M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.38M | SH | $146.80M 7.87% | 1.23M | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 361.08K | SH | $52.70M 2.82% | 361.08K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 3.18M | SH | $52.33M 2.80% | 2.85M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 148.55K | SH | $47.32M 2.54% | 148.55K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 621.10K | SH | $47.14M 2.53% | 621.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CommonStock | 104.93K | SH | $46.90M 2.51% | 104.93K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 358.60K | SH | $46.83M 2.51% | 358.60K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.06M | SH | $45.01M 2.41% | 1.06M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 217.25K | SH | $43.94M 2.35% | 217.25K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 831.86K | SH | $41.74M 2.24% | 787.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 142.76K | SH | $41.42M 2.22% | 142.76K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 720.81K | SH | $41.24M 2.21% | 720.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 234.48K | SH | $40.22M 2.16% | 234.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 73.37K | SH | $39.76M 2.13% | 73.37K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 210.59K | SH | $36.53M 1.96% | 210.59K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 635.86K | SH | $36.33M 1.95% | 635.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CommonStock | 508.86K | SH | $36.03M 1.93% | 508.86K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 309.20K | SH | $35.47M 1.90% | 309.20K | 0.00 | 0.00 |
NOV INCSOLE | CommonStock | 1.82M | SH | $34.54M 1.85% | 1.82M | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.64M | SH | $34.01M 1.82% | 1.64M | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 131.27K | SH | $33.48M 1.79% | 131.27K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | CommonStock | 396.10K | SH | $33.26M 1.78% | 396.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 64.25K | SH | $32.72M 1.75% | 64.25K | 0.00 | 0.00 |
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