Filed: 11/13/2024ACC: 0001144969-24-000011
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.03B
Total AUM (reported)
29.81M
Total Shares
Allocation by class
COMMONSTOCK$2.03B100.0%
Portfolio Concentration
Top 3$509.72M25.1%
4–10$370.38M18.2%
11–25$594.85M29.3%
Rest$554.97M27.3%
Top 3 weight
25.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 29.11M
Sole
Full voting authority
29.11M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
LINDE PLC
SOLEShares404.04K
TypeSH
Market value$192.67M
9.49%
Sole
368.14K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.71M
TypeSH
Market value$171.60M
8.45%
Sole
1.54M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.31M
TypeSH
Market value$145.45M
7.17%
Sole
1.18M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.14M
TypeSH
Market value$59.81M
2.95%
Sole
2.81M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares840.16K
TypeSH
Market value$57.69M
2.84%
Sole
795.96K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares596.80K
TypeSH
Market value$57.33M
2.82%
Sole
596.80K
Shared
0.00
None
0.00
CROCS INC
SOLEShares354.68K
TypeSH
Market value$51.36M
2.53%
Sole
354.68K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares141.95K
TypeSH
Market value$50.87M
2.51%
Sole
141.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.03M
TypeSH
Market value$46.84M
2.31%
Sole
1.03M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares235.38K
TypeSH
Market value$46.48M
2.29%
Sole
235.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares215.35K
TypeSH
Market value$45.41M
2.24%
Sole
215.35K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares101.63K
TypeSH
Market value$43.73M
2.15%
Sole
101.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares502.26K
TypeSH
Market value$42.46M
2.09%
Sole
502.26K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares308.70K
TypeSH
Market value$42.42M
2.09%
Sole
308.70K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares707.41K
TypeSH
Market value$42.30M
2.08%
Sole
707.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares137.36K
TypeSH
Market value$41.51M
2.04%
Sole
137.36K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares750.90K
TypeSH
Market value$38.63M
1.90%
Sole
750.90K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares354K
TypeSH
Market value$38.48M
1.90%
Sole
354K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares132.07K
TypeSH
Market value$38.09M
1.88%
Sole
132.07K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares637.56K
TypeSH
Market value$37.97M
1.87%
Sole
637.56K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.66M
TypeSH
Market value$37.93M
1.87%
Sole
1.66M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares72.77K
TypeSH
Market value$37.84M
1.86%
Sole
72.77K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares260.50K
TypeSH
Market value$36.28M
1.79%
Sole
260.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares428.30K
TypeSH
Market value$35.91M
1.77%
Sole
428.30K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares398.60K
TypeSH
Market value$35.89M
1.77%
Sole
398.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 404.04K | SH | $192.67M 9.49% | 368.14K | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 1.71M | SH | $171.60M 8.45% | 1.54M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.31M | SH | $145.45M 7.17% | 1.18M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 3.14M | SH | $59.81M 2.95% | 2.81M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 840.16K | SH | $57.69M 2.84% | 795.96K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 596.80K | SH | $57.33M 2.82% | 596.80K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 354.68K | SH | $51.36M 2.53% | 354.68K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 141.95K | SH | $50.87M 2.51% | 141.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.03M | SH | $46.84M 2.31% | 1.03M | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 235.38K | SH | $46.48M 2.29% | 235.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 215.35K | SH | $45.41M 2.24% | 215.35K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | CommonStock | 101.63K | SH | $43.73M 2.15% | 101.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CommonStock | 502.26K | SH | $42.46M 2.09% | 502.26K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 308.70K | SH | $42.42M 2.09% | 308.70K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 707.41K | SH | $42.30M 2.08% | 707.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 137.36K | SH | $41.51M 2.04% | 137.36K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | CommonStock | 750.90K | SH | $38.63M 1.90% | 750.90K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 354K | SH | $38.48M 1.90% | 354K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 132.07K | SH | $38.09M 1.88% | 132.07K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 637.56K | SH | $37.97M 1.87% | 637.56K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.66M | SH | $37.93M 1.87% | 1.66M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 72.77K | SH | $37.84M 1.86% | 72.77K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 260.50K | SH | $36.28M 1.79% | 260.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 428.30K | SH | $35.91M 1.77% | 428.30K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | CommonStock | 398.60K | SH | $35.89M 1.77% | 398.60K | 0.00 | 0.00 |
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