Polar Capital Holdings Plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$12.5T
Holdings
309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,021,826 | $724.7B | 5.78% | |
| 2 | AAPLAPPLE INC | 4,133,147 | $537.0B | 4.28% | |
| 3 | ACGLARCH CAP GROUP LTD | 5,091,854 | $319.7B | 2.55% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 3,787,074 | $245.3B | 1.96% | |
| 5 | CBCHUBB LIMITED | 1,100,821 | $242.8B | 1.94% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 1,332,290 | $220.5B | 1.76% | |
| 7 | GOOGALPHABET INC | 2,389,072 | $212.0B | 1.69% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 1,098,072 | $202.3B | 1.61% | |
| 9 | NVDANVIDIA CORPORATION | 1,296,592 | $189.5B | 1.51% | |
| 10 | NOWSERVICENOW INC | 482,021 | $187.2B | 1.49% | |
| 11 | GOOGLALPHABET INC | 2,118,193 | $186.9B | 1.49% | |
| 12 | VVISA INC | 861,013 | $178.9B | 1.43% | |
| 13 | MKLMARKEL CORP | 127,500 | $168.0B | 1.34% | |
| 14 | KLACKLA CORP | 425,078 | $160.3B | 1.28% | |
| 15 | WRBBERKLEY W R CORP | 1,887,500 | $137.0B | 1.09% | |
| 16 | TRVTRAVELERS COMPANIES INC | 709,513 | $133.0B | 1.06% | |
| 17 | HUBSHUBSPOT INC | 450,293 | $130.2B | 1.04% | |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 1,996,251 | $129.5B | 1.03% | |
| 19 | ANETEURARISTA NETWORKS INC | 1,067,050 | $129.5B | 1.03% | |
| 20 | ESNTESSENT GROUP LTD | 3,237,500 | $125.9B | 1.00% | |
| 21 | CYTKCYTOKINETICS INC | 2,724,777 | $124.8B | 1.00% | |
| 22 | XENEXENON PHARMACEUTICALS INC | 3,045,874 | $120.1B | 0.96% | |
| 23 | MAMASTERCARD INCORPORATED | 334,760 | $116.4B | 0.93% | |
| 24 | AONAON PLC | 360,000 | $108.0B | 0.86% | |
| 25 | SGENUSDSEAGEN INC | 825,632 | $106.1B | 0.85% | |
| 26 | MPWRMONOLITHIC PWR SYS INC | 297,120 | $105.1B | 0.84% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 737,500 | $104.8B | 0.84% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 2,213,983 | $102.4B | 0.82% | |
| 29 | AMZNAMAZON COM INC | 1,216,911 | $102.2B | 0.81% | |
| 30 | QCOMQUALCOMM INC | 913,861 | $100.5B | 0.80% | |
| 31 | INCYINCYTE CORP | 1,235,072 | $99.2B | 0.79% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,742 | $98.8B | 0.79% | |
| 33 | REEVEREST RE GROUP LTD | 290,000 | $96.1B | 0.77% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 740,527 | $96.0B | 0.77% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 2,543,557 | $94.2B | 0.75% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,038,196 | $91.5B | 0.73% | |
| 37 | MLB1MERCADOLIBRE INC | 107,584 | $91.0B | 0.73% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 324,893 | $90.3B | 0.72% | |
| 39 | RVNCEURREVANCE THERAPEUTICS INC | 4,848,633 | $89.5B | 0.71% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 848,635 | $89.4B | 0.71% | |
| 41 | ACHCACADIA HEALTHCARE COMPANY IN | 1,077,883 | $88.7B | 0.71% | |
| 42 | PGRPROGRESSIVE CORP | 675,000 | $87.6B | 0.70% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 117,500 | $84.8B | 0.68% | |
| 44 | PSTGPURE STORAGE INC | 3,154,719 | $84.4B | 0.67% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 290,000 | $83.7B | 0.67% | |
| 46 | PANWPALO ALTO NETWORKS INC | 581,745 | $81.2B | 0.65% | |
| 47 | PENPENUMBRA INC | 356,913 | $79.4B | 0.63% | |
| 48 | SHOPSHOPIFY INC | 2,265,649 | $78.6B | 0.63% | |
| 49 | WDAYWORKDAY INC | 458,935 | $76.8B | 0.61% | |
| 50 | SMARGBPSMARTSHEET INC | 1,935,603 | $76.2B | 0.61% | |
| 51 | ADIANALOG DEVICES INC | 444,141 | $72.9B | 0.58% | |
| 52 | DC4DEXCOM INC | 640,366 | $72.5B | 0.58% | |
| 53 | ALNYALNYLAM PHARMACEUTICALS INC | 297,500 | $70.7B | 0.56% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES INC | 248,969 | $70.5B | 0.56% | |
| 55 | OPCHOPTION CARE HEALTH INC | 2,309,311 | $69.5B | 0.55% | |
| 56 | SNOWSNOWFLAKE INC | 483,584 | $69.4B | 0.55% | |
| 57 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,550,000 | $69.1B | 0.55% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 257,611 | $68.4B | 0.54% | |
| 59 | GTLBGITLAB INC | 1,500,005 | $68.2B | 0.54% | |
| 60 | MOHMOLINA HEALTHCARE INC | 201,923 | $66.7B | 0.53% | |
| 61 | ENPHENPHASE ENERGY INC | 242,826 | $64.3B | 0.51% | |
| 62 | JNJJOHNSON & JOHNSON | 361,186 | $63.8B | 0.51% | |
| 63 | BDXBECTON DICKINSON & CO | 247,586 | $63.0B | 0.50% | |
| 64 | BILLBILL COM HLDGS INC | 571,504 | $62.3B | 0.50% | |
| 65 | NETCLOUDFLARE INC | 1,355,556 | $61.3B | 0.49% | |
| 66 | CLVTRIP COM GROUP LTD | 1,764,868 | $60.7B | 0.48% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 113,445 | $60.1B | 0.48% | |
| 68 | CRMSALESFORCE INC | 447,642 | $59.4B | 0.47% | |
| 69 | ALKSALKERMES PLC | 2,251,442 | $58.8B | 0.47% | |
| 70 | METAMETA PLATFORMS INC | 485,486 | $58.4B | 0.47% | |
| 71 | RYANRYAN SPECIALTY HOLDINGS INC | 1,375,000 | $57.1B | 0.45% | |
| 72 | ESTCELASTIC N V | 1,093,653 | $56.3B | 0.45% | |
| 73 | LLYLILLY ELI & CO | 152,053 | $55.6B | 0.44% | |
| 74 | PINSPINTEREST INC | 2,264,255 | $55.0B | 0.44% | |
| 75 | FAFFIRST AMERN FINL CORP | 1,050,000 | $55.0B | 0.44% | |
| 76 | ABNBAIRBNB INC | 638,679 | $54.6B | 0.44% | |
| 77 | SNYSANOFI | 1,125,000 | $54.5B | 0.43% | |
| 78 | GMEDGLOBUS MED INC | 723,454 | $53.7B | 0.43% | |
| 79 | LEGNLEGEND BIOTECH CORP | 1,060,867 | $53.0B | 0.42% | |
| 80 | SITMSITIME CORP | 510,180 | $51.8B | 0.41% | |
| 81 | MDBMONGODB INC | 260,766 | $51.3B | 0.41% | |
| 82 | GLOBGLOBANT S A | 302,268 | $50.8B | 0.41% | |
| 83 | ABBVABBVIE INC | 314,337 | $50.8B | 0.40% | |
| 84 | XYZBLOCK INC | 786,648 | $49.4B | 0.39% | |
| 85 | TRUPTRUPANION INC | 1,025,000 | $48.7B | 0.39% | |
| 86 | TERTERADYNE INC | 533,493 | $46.6B | 0.37% | |
| 87 | BUWABIO RAD LABS INC | 110,044 | $46.3B | 0.37% | |
| 88 | AXNX*AXONICS INC | 710,336 | $44.4B | 0.35% | |
| 89 | AVTRAVANTOR INC | 2,100,881 | $44.3B | 0.35% | |
| 90 | FRSHFRESHWORKS INC | 2,893,632 | $42.6B | 0.34% | |
| 91 | BIIBBIOGEN INC | 150,000 | $41.5B | 0.33% | |
| 92 | AFLAFLAC INC | 575,000 | $41.4B | 0.33% | |
| 93 | EX9EXELIXIS INC | 2,570,898 | $41.2B | 0.33% | |
| 94 | OPHTEURIVERIC BIO INC | 1,868,628 | $40.0B | 0.32% | |
| 95 | MMSIMERIT MED SYS INC | 563,251 | $39.8B | 0.32% | |
| 96 | PRAPROASSURANCE CORP | 2,250,000 | $39.3B | 0.31% | |
| 97 | TRIPTRIPADVISOR INC | 2,184,749 | $39.3B | 0.31% | |
| 98 | TEAMATLASSIAN CORPORATION | 304,631 | $39.2B | 0.31% | |
| 99 | ONON SEMICONDUCTOR CORP | 621,538 | $38.8B | 0.31% | |
| 100 | LIVNLIVANOVA PLC | 691,799 | $38.4B | 0.31% |
Page 1 of 4Next