Polar Capital Holdings Plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$23.0T
Holdings
347
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 286,770 | $4.7T | 20.30% | |
| 2 | MSFTMICROSOFT CORP | 3,390,403 | $918.5B | 3.99% | |
| 3 | AAPLAPPLE INC | 5,619,011 | $769.6B | 3.34% | Call |
| 4 | METAFACEBOOK INC | 1,875,698 | $652.2B | 2.83% | Call |
| 5 | GOOGALPHABET INC | 243,179 | $609.5B | 2.65% | |
| 6 | GOOGLALPHABET INC | 236,197 | $576.7B | 2.50% | Call |
| 7 | NVDANVIDIA CORPORATION | 595,405 | $476.4B | 2.07% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 3,907,843 | $367.1B | 1.59% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 515,874 | $302.1B | 1.31% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,015,547 | $296.0B | 1.29% | |
| 11 | AMATAPPLIED MATLS INC | 1,985,246 | $282.7B | 1.23% | |
| 12 | AMZNAMAZON COM INC | 73,007 | $251.2B | 1.09% | |
| 13 | SNAPSNAP INC | 3,583,198 | $244.2B | 1.06% | |
| 14 | ACGLARCH CAP GROUP LTD | 6,116,553 | $238.2B | 1.03% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 3,975,034 | $231.9B | 1.01% | |
| 16 | HUBSHUBSPOT INC | 393,500 | $229.3B | 1.00% | |
| 17 | ZEN1EURZENDESK INC | 1,380,487 | $199.3B | 0.87% | |
| 18 | JNJJOHNSON & JOHNSON | 1,193,023 | $196.5B | 0.85% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 1,362,288 | $191.6B | 0.83% | |
| 20 | EVBGEUREVERBRIDGE INC | 1,399,185 | $190.4B | 0.83% | |
| 21 | CBCHUBB LIMITED | 1,190,238 | $189.2B | 0.82% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 695,199 | $174.7B | 0.76% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 768,639 | $174.3B | 0.76% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 437,718 | $169.4B | 0.74% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,960,730 | $166.6B | 0.72% | |
| 26 | DOCUDOCUSIGN INC | 565,341 | $158.1B | 0.69% | |
| 27 | MKLMARKEL CORP | 129,047 | $153.1B | 0.67% | |
| 28 | TWLOTWILIO INC | 375,030 | $147.8B | 0.64% | |
| 29 | TWTRUSDTWITTER INC | 2,099,205 | $144.4B | 0.63% | |
| 30 | TRIPTRIPADVISOR INC | 3,583,942 | $144.4B | 0.63% | |
| 31 | MTCHMATCH GROUP INC NEW | 869,344 | $140.2B | 0.61% | |
| 32 | QCOMQUALCOMM INC | 931,853 | $133.2B | 0.58% | |
| 33 | ABNBAIRBNB INC | 869,181 | $133.1B | 0.58% | |
| 34 | HZNPHORIZON THERAPEUTICS PUB L | 1,410,942 | $132.1B | 0.57% | |
| 35 | RNRRENAISSANCERE HLDGS LTD | 865,453 | $128.8B | 0.56% | |
| 36 | BUWABIO RAD LABS INC | 197,659 | $127.3B | 0.55% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,442,740 | $126.9B | 0.55% | |
| 38 | APTVAPTIV PLC | 804,210 | $126.5B | 0.55% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 2,199,586 | $123.6B | 0.54% | |
| 40 | YUSDALLEGHANY CORP MD | 185,000 | $123.4B | 0.54% | |
| 41 | CHGGCHEGG INC | 1,419,395 | $118.0B | 0.51% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 308,337 | $115.1B | 0.50% | |
| 43 | SMARGBPSMARTSHEET INC | 1,589,492 | $115.0B | 0.50% | |
| 44 | TELTE CONNECTIVITY LTD | 843,554 | $114.1B | 0.50% | |
| 45 | TRVTRAVELERS COMPANIES INC | 741,210 | $111.0B | 0.48% | |
| 46 | FUODOLBY LABORATORIES INC | 1,107,337 | $108.8B | 0.47% | |
| 47 | ESNTESSENT GROUP LTD | 2,412,500 | $108.4B | 0.47% | |
| 48 | CRMSALESFORCE COM INC | 432,118 | $105.6B | 0.46% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 1,100,857 | $105.1B | 0.46% | |
| 50 | PTONPELOTON INTERACTIVE INC | 839,195 | $104.1B | 0.45% | |
| 51 | AVTRAVANTOR INC | 2,864,802 | $101.7B | 0.44% | |
| 52 | PINSPINTEREST INC | 1,277,968 | $100.9B | 0.44% | |
| 53 | NOWSERVICENOW INC | 176,207 | $96.8B | 0.42% | |
| 54 | WRBBERKLEY W R CORP | 1,300,000 | $96.8B | 0.42% | |
| 55 | MAMASTERCARD INCORPORATED | 263,519 | $96.2B | 0.42% | |
| 56 | WDCWESTERN DIGITAL CORP. | 1,351,300 | $96.2B | 0.42% | |
| 57 | AONAON PLC | 397,500 | $94.9B | 0.41% | |
| 58 | ETSYETSY INC | 446,647 | $91.9B | 0.40% | |
| 59 | XYZSQUARE INC | 357,037 | $87.0B | 0.38% | |
| 60 | —BIOHAVEN PHARMACTL HLDG CO L | 895,732 | $87.0B | 0.38% | |
| 61 | ZZILLOW GROUP INC | 690,765 | $84.4B | 0.37% | |
| 62 | SNOWSNOWFLAKE INC | 346,894 | $83.9B | 0.36% | |
| 63 | AFWALIGN TECHNOLOGY INC | 137,137 | $83.8B | 0.36% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 150,000 | $83.8B | 0.36% | |
| 65 | GHGUARDANT HEALTH INC | 659,544 | $81.9B | 0.36% | |
| 66 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $81.1B | 0.35% | |
| 67 | —CHANGE HEALTHCARE INC | 1,063,452 | $80.9B | 0.35% | |
| 68 | RBLXROBLOX CORP | 883,373 | $79.5B | 0.35% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,000 | $77.8B | 0.34% | |
| 70 | ATRAPTARGROUP INC | 551,414 | $77.7B | 0.34% | |
| 71 | AVLRUSDAVALARA INC | 475,055 | $76.9B | 0.33% | |
| 72 | EHCENCOMPASS HEALTH CORP | 953,110 | $74.4B | 0.32% | |
| 73 | MOHMOLINA HEALTHCARE INC | 287,154 | $72.7B | 0.32% | |
| 74 | LPSNUSDLIVEPERSON INC | 1,144,622 | $72.4B | 0.31% | |
| 75 | STESTERIS PLC | 346,691 | $71.5B | 0.31% | |
| 76 | LOGILOGITECH INTL S A | 603,814 | $70.9B | 0.31% | |
| 77 | COUPEURCOUPA SOFTWARE INC | 264,154 | $69.2B | 0.30% | |
| 78 | RGAREINSURANCE GRP OF AMERICA I | 575,000 | $65.5B | 0.28% | |
| 79 | 8INSYNEOS HEALTH INC | 730,067 | $65.3B | 0.28% | |
| 80 | VVISA INC | 276,445 | $64.6B | 0.28% | |
| 81 | TENBTENABLE HLDGS INC | 1,562,134 | $64.6B | 0.28% | |
| 82 | REEVEREST RE GROUP LTD | 253,250 | $63.8B | 0.28% | |
| 83 | FIVNFIVE9 INC | 340,000 | $62.4B | 0.27% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 380,389 | $61.2B | 0.27% | |
| 85 | PWIPOWER INTEGRATIONS INC | 744,822 | $61.1B | 0.27% | |
| 86 | QRVOQORVO INC | 312,000 | $61.0B | 0.27% | |
| 87 | PGRPROGRESSIVE CORP | 620,000 | $60.9B | 0.26% | |
| 88 | ACHCACADIA HEALTHCARE COMPANY IN | 964,058 | $60.5B | 0.26% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 300,000 | $60.5B | 0.26% | |
| 90 | GMEDGLOBUS MED INC | 771,737 | $59.8B | 0.26% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 457,194 | $59.6B | 0.26% | |
| 92 | SGENUSDSEAGEN INC | 375,000 | $59.2B | 0.26% | |
| 93 | WDAYWORKDAY INC | 244,707 | $58.4B | 0.25% | |
| 94 | XLRNACCELERON PHARMA INC | 447,180 | $56.1B | 0.24% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 328,282 | $55.6B | 0.24% | |
| 96 | CTLTEURCATALENT INC | 487,966 | $52.8B | 0.23% | |
| 97 | TFXTELEFLEX INCORPORATED | 130,991 | $52.6B | 0.23% | |
| 98 | EX9EXELIXIS INC | 2,866,242 | $52.2B | 0.23% | |
| 99 | SMMTSUMMIT THERAPEUTICS INC | 6,961,913 | $51.9B | 0.23% | |
| 100 | COOCOOPER COS INC | 126,408 | $50.1B | 0.22% |
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