Polar Capital Holdings Plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.5T
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,453,562 | $835.5B | 5.76% | Call |
| 2 | NVDANVIDIA CORPORATION | 1,656,485 | $700.7B | 4.83% | |
| 3 | AAPLAPPLE INC | 3,588,751 | $696.1B | 4.80% | Call |
| 4 | AMDADVANCED MICRO DEVICES INC | 3,598,563 | $409.9B | 2.83% | |
| 5 | METAMETA PLATFORMS INC | 1,213,283 | $348.2B | 2.40% | |
| 6 | GOOGALPHABET INC | 2,720,814 | $329.1B | 2.27% | |
| 7 | GOOGLALPHABET INC | 2,582,149 | $309.1B | 2.13% | |
| 8 | ACGLARCH CAP GROUP LTD | 3,634,292 | $272.0B | 1.88% | |
| 9 | AMZNAMAZON COM INC | 1,906,696 | $248.6B | 1.71% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 1,024,988 | $192.8B | 1.33% | |
| 11 | RNRRENAISSANCERE HLDGS LTD | 1,027,437 | $191.6B | 1.32% | |
| 12 | CBCHUBB LIMITED | 940,241 | $181.1B | 1.25% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 334,519 | $180.7B | 1.25% | |
| 14 | HUBSHUBSPOT INC | 336,924 | $179.3B | 1.24% | |
| 15 | NOWSERVICENOW INC | 306,967 | $172.5B | 1.19% | |
| 16 | PANWPALO ALTO NETWORKS INC | 671,136 | $171.5B | 1.18% | |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | 1,535,922 | $147.6B | 1.02% | |
| 18 | KLACKLA CORP | 295,044 | $143.1B | 0.99% | |
| 19 | SHOPSHOPIFY INC | 2,180,323 | $140.8B | 0.97% | |
| 20 | MKLMARKEL GROUP INC | 101,250 | $140.0B | 0.97% | |
| 21 | MCKMCKESSON CORP | 320,552 | $137.0B | 0.94% | |
| 22 | SNPSSYNOPSYS INC | 308,727 | $134.4B | 0.93% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 375,000 | $132.0B | 0.91% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 883,864 | $129.8B | 0.90% | |
| 25 | LEGNLEGEND BIOTECH CORP | 1,872,118 | $129.2B | 0.89% | |
| 26 | ONON SEMICONDUCTOR CORP | 1,343,257 | $127.0B | 0.88% | |
| 27 | DC4DEXCOM INC | 973,734 | $125.1B | 0.86% | |
| 28 | ESNTESSENT GROUP LTD | 2,660,000 | $124.5B | 0.86% | |
| 29 | WRBBERKLEY W R CORP | 2,000,000 | $119.1B | 0.82% | |
| 30 | XENEXENON PHARMACEUTICALS INC | 3,022,071 | $116.3B | 0.80% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 339,194 | $116.0B | 0.80% | |
| 32 | ANETEURARISTA NETWORKS INC | 715,318 | $115.9B | 0.80% | |
| 33 | PSTGPURE STORAGE INC | 3,040,568 | $112.0B | 0.77% | |
| 34 | RVNCEURREVANCE THERAPEUTICS INC | 4,167,842 | $105.5B | 0.73% | |
| 35 | UBERUBER TECHNOLOGIES INC | 2,368,175 | $102.2B | 0.71% | |
| 36 | TRVTRAVELERS COMPANIES INC | 586,040 | $101.8B | 0.70% | |
| 37 | HCAHCA HEALTHCARE INC | 331,450 | $100.6B | 0.69% | |
| 38 | BIDUNBAIDU INC | 714,283 | $97.8B | 0.67% | |
| 39 | REEVEREST RE GROUP LTD | 280,000 | $95.7B | 0.66% | |
| 40 | MLB1MERCADOLIBRE INC | 80,663 | $95.6B | 0.66% | |
| 41 | VVISA INC | 401,942 | $95.5B | 0.66% | |
| 42 | TSLATESLA INC | 363,956 | $95.3B | 0.66% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 132,500 | $95.2B | 0.66% | |
| 44 | SGENUSDSEAGEN INC | 489,000 | $94.1B | 0.65% | |
| 45 | ACHCACADIA HEALTHCARE COMPANY IN | 1,178,312 | $93.8B | 0.65% | |
| 46 | BIIBBIOGEN INC | 325,000 | $92.6B | 0.64% | |
| 47 | ALKSALKERMES PLC | 2,888,016 | $90.4B | 0.62% | |
| 48 | MAMASTERCARD INCORPORATED | 228,488 | $89.9B | 0.62% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 1,466,676 | $87.7B | 0.60% | |
| 50 | CFLTCONFLUENT INC | 2,480,871 | $87.6B | 0.60% | |
| 51 | CYTKCYTOKINETICS INC | 2,654,445 | $86.6B | 0.60% | |
| 52 | RCM1USDR1 RCM INC | 4,673,862 | $86.2B | 0.59% | |
| 53 | MDBMONGODB INC | 209,512 | $86.1B | 0.59% | |
| 54 | INSPINSPIRE MED SYS INC | 265,182 | $86.1B | 0.59% | |
| 55 | RMBS*RAMBUS INC DEL | 1,309,113 | $84.0B | 0.58% | |
| 56 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,416,756 | $82.0B | 0.57% | |
| 57 | QCOMQUALCOMM INC | 688,294 | $81.9B | 0.57% | |
| 58 | CYBRCYBERARK SOFTWARE LTD | 515,303 | $80.6B | 0.56% | |
| 59 | WDAYWORKDAY INC | 355,799 | $80.4B | 0.55% | |
| 60 | PGRPROGRESSIVE CORP | 606,000 | $80.2B | 0.55% | |
| 61 | AONAON PLC | 230,000 | $79.4B | 0.55% | |
| 62 | JNJJOHNSON & JOHNSON | 457,662 | $75.8B | 0.52% | |
| 63 | AVDLAVADEL PHARMACEUTICALS PLC | 4,534,921 | $74.7B | 0.52% | |
| 64 | SNOWSNOWFLAKE INC | 424,180 | $74.6B | 0.51% | |
| 65 | FNFABRINET | 565,746 | $73.5B | 0.51% | |
| 66 | —INDIVIOR PLC | 3,049,687 | $72.6B | 0.50% | |
| 67 | RGAREINSURANCE GRP OF AMERICA I | 520,000 | $72.1B | 0.50% | |
| 68 | INCYINCYTE CORP | 1,090,000 | $67.9B | 0.47% | |
| 69 | FERGFERGUSON PLC NEW | 109,652 | $65.9B | 0.45% | |
| 70 | PINSPINTEREST INC | 2,404,929 | $65.8B | 0.45% | |
| 71 | LLYLILLY ELI & CO | 136,891 | $64.2B | 0.44% | |
| 72 | EX9EXELIXIS INC | 3,320,898 | $63.5B | 0.44% | |
| 73 | CRMSALESFORCE INC | 294,656 | $62.2B | 0.43% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 723,835 | $60.3B | 0.42% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,432 | $59.5B | 0.41% | |
| 76 | RYANRYAN SPECIALTY HOLDINGS INC | 1,325,000 | $59.5B | 0.41% | |
| 77 | NETCLOUDFLARE INC | 857,287 | $56.0B | 0.39% | |
| 78 | FAFFIRST AMERN FINL CORP | 950,000 | $54.2B | 0.37% | |
| 79 | SNYSANOFI | 1,000,000 | $53.9B | 0.37% | |
| 80 | ABNBAIRBNB INC | 415,009 | $53.2B | 0.37% | |
| 81 | FSLRFIRST SOLAR INC | 275,765 | $52.4B | 0.36% | |
| 82 | RBLXROBLOX CORP | 1,270,204 | $51.2B | 0.35% | |
| 83 | ABBVABBVIE INC | 358,872 | $48.4B | 0.33% | |
| 84 | MNDYMONDAY COM LTD | 282,151 | $48.3B | 0.33% | |
| 85 | TDCTERADATA CORP DEL | 900,299 | $48.1B | 0.33% | |
| 86 | ADIANALOG DEVICES INC | 234,964 | $45.8B | 0.32% | |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,504,470 | $45.2B | 0.31% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 831,093 | $45.0B | 0.31% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 235,000 | $44.6B | 0.31% | |
| 90 | PENPENUMBRA INC | 128,556 | $44.2B | 0.31% | |
| 91 | HGTYHAGERTY INC | 4,581,705 | $42.9B | 0.30% | |
| 92 | APLSAPELLIS PHARMACEUTICALS INC | 465,000 | $42.4B | 0.29% | |
| 93 | PWIPOWER INTEGRATIONS INC | 437,965 | $41.5B | 0.29% | |
| 94 | MMSIMERIT MED SYS INC | 488,929 | $40.9B | 0.28% | |
| 95 | ELVELEVANCE HEALTH INC | 87,924 | $39.1B | 0.27% | |
| 96 | JPMJPMORGAN CHASE & CO | 262,389 | $38.2B | 0.26% | |
| 97 | VRDNVIRIDIAN THERAPEUTICS INC | 1,600,000 | $38.1B | 0.26% | |
| 98 | CLVTRIP COM GROUP LTD | 1,083,084 | $37.9B | 0.26% | |
| 99 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 739,012 | $37.7B | 0.26% | |
| 100 | RYTMRHYTHM PHARMACEUTICALS INC | 2,250,000 | $37.1B | 0.26% |
Page 1 of 3Next