Polar Capital Holdings Plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.9B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 2,621,150 | $7.6B | 33.10% | |
| 2 | FERGFERGUSON PLC NEW | 197,489 | $2.0B | 8.69% | |
| 3 | MSFTMICROSOFT CORP | 2,457,791 | $778.7M | 3.41% | Call |
| 4 | NVDANVIDIA CORPORATION | 1,682,253 | $731.8M | 3.20% | |
| 5 | AAPLAPPLE INC | 3,192,897 | $547.2M | 2.39% | Call |
| 6 | METAMETA PLATFORMS INC | 1,292,072 | $387.9M | 1.70% | |
| 7 | GOOGALPHABET INC | 2,845,953 | $375.2M | 1.64% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 3,548,018 | $364.8M | 1.60% | |
| 9 | GOOGLALPHABET INC | 2,733,651 | $357.7M | 1.57% | |
| 10 | ACGLARCH CAP GROUP LTD | 3,304,943 | $263.4M | 1.15% | |
| 11 | AMZNAMAZON COM INC | 1,832,743 | $233.0M | 1.02% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 1,104,784 | $218.7M | 0.96% | |
| 13 | CBCHUBB LIMITED | 903,741 | $188.1M | 0.82% | |
| 14 | NOWSERVICENOW INC | 328,693 | $183.7M | 0.80% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 963,122 | $183.3M | 0.80% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 908,142 | $152.0M | 0.67% | |
| 17 | HUBSHUBSPOT INC | 306,354 | $150.9M | 0.66% | |
| 18 | PSTGPURE STORAGE INC | 4,068,672 | $144.9M | 0.63% | |
| 19 | MKLMARKEL GROUP INC | 94,200 | $138.7M | 0.61% | |
| 20 | SNPSSYNOPSYS INC | 300,109 | $137.7M | 0.60% | |
| 21 | TSLATESLA INC | 535,749 | $134.1M | 0.59% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 375,000 | $130.4M | 0.57% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 1,515,072 | $130.2M | 0.57% | |
| 24 | PANWPALO ALTO NETWORKS INC | 542,041 | $127.1M | 0.56% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 273,091 | $126.2M | 0.55% | |
| 26 | LEGNLEGEND BIOTECH CORP | 1,872,118 | $125.8M | 0.55% | |
| 27 | WRBBERKLEY W R CORP | 1,925,000 | $122.2M | 0.53% | |
| 28 | ANETEURARISTA NETWORKS INC | 643,991 | $118.4M | 0.52% | |
| 29 | KLACKLA CORP | 251,319 | $115.3M | 0.50% | |
| 30 | ESNTESSENT GROUP LTD | 2,400,000 | $113.5M | 0.50% | |
| 31 | SHOPSHOPIFY INC | 2,007,288 | $109.5M | 0.48% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 132,500 | $109.0M | 0.48% | |
| 33 | ONON SEMICONDUCTOR CORP | 1,142,468 | $106.2M | 0.46% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 1,938,408 | $104.9M | 0.46% | |
| 35 | REEVEREST GROUP LTD | 280,000 | $104.1M | 0.46% | |
| 36 | XENEXENON PHARMACEUTICALS INC | 3,003,747 | $102.6M | 0.45% | |
| 37 | SNOWSNOWFLAKE INC | 666,717 | $101.9M | 0.45% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 594,809 | $97.4M | 0.43% | |
| 39 | MCKMCKESSON CORP | 220,486 | $95.9M | 0.42% | |
| 40 | TRVTRAVELERS COMPANIES INC | 565,799 | $92.4M | 0.40% | |
| 41 | MAMASTERCARD INCORPORATED | 232,560 | $92.1M | 0.40% | |
| 42 | FNFABRINET | 542,754 | $90.4M | 0.40% | |
| 43 | DC4DEXCOM INC | 935,504 | $87.3M | 0.38% | |
| 44 | BIDUNBAIDU INC | 646,231 | $86.8M | 0.38% | |
| 45 | MDBMONGODB INC | 248,259 | $85.9M | 0.38% | |
| 46 | ACHCACADIA HEALTHCARE COMPANY IN | 1,174,226 | $82.6M | 0.36% | |
| 47 | PGRPROGRESSIVE CORP | 587,500 | $81.8M | 0.36% | |
| 48 | HCAHCA HEALTHCARE INC | 331,945 | $81.7M | 0.36% | |
| 49 | UBERUBER TECHNOLOGIES INC | 1,754,739 | $80.7M | 0.35% | |
| 50 | RMBS*RAMBUS INC DEL | 1,414,394 | $78.9M | 0.35% | |
| 51 | VVISA INC | 341,197 | $78.5M | 0.34% | |
| 52 | CYTKCYTOKINETICS INC | 2,654,445 | $78.2M | 0.34% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 266,821 | $78.0M | 0.34% | |
| 54 | BIIBBIOGEN INC | 300,000 | $77.1M | 0.34% | |
| 55 | RGAREINSURANCE GRP OF AMERICA I | 500,000 | $72.6M | 0.32% | |
| 56 | RCM1USDR1 RCM INC | 4,696,412 | $70.8M | 0.31% | |
| 57 | ADBEADOBE INC | 138,152 | $70.4M | 0.31% | |
| 58 | MNDYMONDAY COM LTD | 431,738 | $68.7M | 0.30% | |
| 59 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,426,756 | $66.8M | 0.29% | |
| 60 | AONAON PLC | 205,000 | $66.5M | 0.29% | |
| 61 | DDOGDATADOG INC | 723,014 | $65.9M | 0.29% | |
| 62 | LLYELI LILLY & CO | 120,050 | $64.5M | 0.28% | |
| 63 | QCOMQUALCOMM INC | 576,823 | $64.1M | 0.28% | |
| 64 | RYANRYAN SPECIALTY HOLDINGS INC | 1,287,500 | $62.3M | 0.27% | |
| 65 | ZSZSCALER INC | 396,435 | $61.7M | 0.27% | |
| 66 | ELVELEVANCE HEALTH INC | 137,344 | $59.8M | 0.26% | |
| 67 | CRMSALESFORCE INC | 294,656 | $59.8M | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 370,662 | $57.7M | 0.25% | |
| 69 | CFLTCONFLUENT INC | 1,943,168 | $57.5M | 0.25% | |
| 70 | RYTMRHYTHM PHARMACEUTICALS INC | 2,500,000 | $57.3M | 0.25% | |
| 71 | ABNBAIRBNB INC | 413,630 | $56.8M | 0.25% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,850 | $54.9M | 0.24% | |
| 73 | ABBVABBVIE INC | 366,872 | $54.7M | 0.24% | |
| 74 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 939,012 | $53.5M | 0.23% | |
| 75 | AXONAXON ENTERPRISE INC | 265,464 | $52.8M | 0.23% | |
| 76 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,000,000 | $52.1M | 0.23% | |
| 77 | RVNCEURREVANCE THERAPEUTICS INC | 4,160,311 | $47.7M | 0.21% | |
| 78 | AVDLAVADEL PHARMACEUTICALS PLC | 4,512,964 | $46.5M | 0.20% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,654,470 | $45.6M | 0.20% | |
| 80 | PDDPDD HOLDINGS INC | 457,248 | $44.8M | 0.20% | |
| 81 | FSLRFIRST SOLAR INC | 267,370 | $43.2M | 0.19% | |
| 82 | TDCTERADATA CORP DEL | 935,108 | $42.1M | 0.18% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 235,000 | $41.6M | 0.18% | |
| 84 | WDAYWORKDAY INC | 191,037 | $41.0M | 0.18% | |
| 85 | PRAPROASSURANCE CORP | 2,162,500 | $40.8M | 0.18% | |
| 86 | APLSAPELLIS PHARMACEUTICALS INC | 1,053,875 | $40.1M | 0.18% | |
| 87 | FAFFIRST AMERN FINL CORP | 700,000 | $39.5M | 0.17% | |
| 88 | ALKSALKERMES PLC | 1,388,016 | $38.9M | 0.17% | |
| 89 | AFLAFLAC INC | 500,000 | $38.4M | 0.17% | |
| 90 | JPMJPMORGAN CHASE & CO | 261,277 | $37.9M | 0.17% | |
| 91 | CLVTRIP COM GROUP LTD | 1,076,689 | $37.7M | 0.16% | |
| 92 | HGTYHAGERTY INC | 4,581,705 | $37.4M | 0.16% | |
| 93 | MIRMMIRUM PHARMACEUTICALS INC | 1,175,000 | $37.1M | 0.16% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 325,000 | $36.6M | 0.16% | |
| 95 | LIVNLIVANOVA PLC | 682,274 | $36.1M | 0.16% | |
| 96 | RHCRH PLC | 656,216 | $35.9M | 0.16% | |
| 97 | RLIRLI CORP | 260,000 | $35.3M | 0.15% | |
| 98 | TRUPTRUPANION INC | 1,250,000 | $35.3M | 0.15% | |
| 99 | RBLXROBLOX CORP | 1,207,829 | $35.0M | 0.15% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 661,446 | $34.9M | 0.15% |
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