Polar Capital Holdings Plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.3B
Holdings
276
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 184,295 | $1.8T | 11316.59% | |
| 2 | MSFTMICROSOFT CORP | 1,976,424 | $743.2B | 4553.02% | |
| 3 | NVDANVIDIA CORPORATION | 1,458,016 | $722.0B | 4423.30% | |
| 4 | AAPLAPPLE INC | 2,880,033 | $553.4B | 3389.90% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,374,048 | $497.4B | 3046.94% | |
| 6 | GOOGALPHABET INC | 2,465,837 | $347.5B | 2128.89% | |
| 7 | GOOGLALPHABET INC | 2,420,199 | $338.1B | 2071.10% | |
| 8 | METAMETA PLATFORMS INC | 923,318 | $326.8B | 2002.12% | |
| 9 | AMZNAMAZON COM INC | 2,062,322 | $313.3B | 1919.62% | |
| 10 | ACGLARCH CAP GROUP LTD | 3,143,192 | $233.4B | 1430.11% | |
| 11 | RNRRENAISSANCERE HLDGS LTD | 1,095,417 | $214.7B | 1315.29% | |
| 12 | CBCHUBB LIMITED | 903,741 | $204.2B | 1251.23% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 751,404 | $191.8B | 1175.28% | |
| 14 | ANETEURARISTA NETWORKS INC | 788,612 | $185.7B | 1137.78% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 954,928 | $180.9B | 1108.40% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 197,847 | $173.8B | 1064.52% | |
| 17 | NOWSERVICENOW INC | 241,119 | $170.3B | 1043.57% | |
| 18 | MUMICRON TECHNOLOGY INC | 1,944,966 | $166.0B | 1016.83% | |
| 19 | SHOPSHOPIFY INC | 2,003,722 | $156.1B | 956.22% | |
| 20 | MDBMONGODB INC | 348,479 | $142.5B | 872.82% | |
| 21 | XENEXENON PHARMACEUTICALS INC | 3,066,628 | $141.2B | 865.30% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 220,219 | $138.9B | 850.97% | |
| 23 | KLACKLA CORP | 235,933 | $137.1B | 840.18% | |
| 24 | SNPSSYNOPSYS INC | 263,581 | $135.7B | 831.44% | |
| 25 | WRBBERKLEY W R CORP | 1,907,500 | $134.9B | 826.40% | |
| 26 | TSLATESLA INC | 524,005 | $130.2B | 797.65% | |
| 27 | NFLXNETFLIX INC | 260,924 | $127.0B | 778.25% | |
| 28 | ESNTESSENT GROUP LTD | 2,387,500 | $125.9B | 771.38% | |
| 29 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,135,871 | $124.4B | 761.89% | |
| 30 | HUBSHUBSPOT INC | 213,293 | $123.8B | 758.57% | |
| 31 | MKLMARKEL GROUP INC | 85,000 | $120.7B | 739.37% | |
| 32 | CYTKCYTOKINETICS INC | 1,417,054 | $118.3B | 724.78% | |
| 33 | ADBEADOBE INC | 191,607 | $114.3B | 700.29% | |
| 34 | PANWPALO ALTO NETWORKS INC | 386,714 | $114.0B | 698.59% | |
| 35 | SNOWSNOWFLAKE INC | 554,720 | $110.4B | 676.26% | |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 835,833 | $110.1B | 674.66% | |
| 37 | FNFABRINET | 568,254 | $108.2B | 662.57% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 318,763 | $107.5B | 658.79% | |
| 39 | CYBRCYBERARK SOFTWARE LTD | 489,709 | $107.3B | 657.15% | |
| 40 | PSTGPURE STORAGE INC | 2,990,316 | $106.6B | 653.25% | |
| 41 | TRVTRAVELERS COMPANIES INC | 546,513 | $104.1B | 637.76% | |
| 42 | QCOMQUALCOMM INC | 718,114 | $103.9B | 636.26% | |
| 43 | RMBS*RAMBUS INC DEL | 1,511,521 | $103.2B | 631.98% | |
| 44 | REEVEREST GROUP LTD | 290,978 | $102.9B | 630.28% | |
| 45 | HCAHCA HEALTHCARE INC | 366,286 | $99.1B | 607.38% | |
| 46 | ZSZSCALER INC | 441,161 | $97.7B | 598.79% | |
| 47 | ESTCELASTIC N V | 866,220 | $97.6B | 598.04% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 352,185 | $95.9B | 587.64% | |
| 49 | AVDLAVADEL PHARMACEUTICALS PLC | 6,751,782 | $95.3B | 584.03% | |
| 50 | PGRPROGRESSIVE CORP | 587,500 | $93.6B | 573.26% | |
| 51 | PINSPINTEREST INC | 2,297,269 | $85.1B | 521.27% | |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 1,092,537 | $85.0B | 520.44% | |
| 53 | LEGNLEGEND BIOTECH CORP | 1,370,476 | $82.5B | 505.17% | |
| 54 | AVGOBROADCOM INC | 72,090 | $80.5B | 492.97% | |
| 55 | RYTMRHYTHM PHARMACEUTICALS INC | 1,750,000 | $80.4B | 492.83% | |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 865,000 | $79.8B | 488.79% | |
| 57 | UBERUBER TECHNOLOGIES INC | 1,288,421 | $79.3B | 485.97% | |
| 58 | RGAREINSURANCE GRP OF AMERICA I | 487,500 | $78.9B | 483.15% | |
| 59 | DDOGDATADOG INC | 642,463 | $78.0B | 477.73% | |
| 60 | BIIBBIOGEN INC | 300,000 | $77.6B | 475.58% | |
| 61 | LSCCLATTICE SEMICONDUCTOR CORP | 1,099,196 | $75.8B | 464.56% | |
| 62 | MCKMCKESSON CORP | 160,691 | $74.4B | 455.76% | |
| 63 | CRMSALESFORCE INC | 274,413 | $72.2B | 442.36% | |
| 64 | ARMARM HOLDINGS PLC | 1,005,763 | $71.3B | 436.84% | Call |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 175,000 | $71.2B | 436.21% | |
| 66 | AMGNAMGEN INC | 244,992 | $70.6B | 432.27% | |
| 67 | TTDTHE TRADE DESK INC | 972,428 | $70.0B | 428.68% | |
| 68 | DASHDOORDASH INC | 689,766 | $68.2B | 417.86% | |
| 69 | MAMASTERCARD INCORPORATED | 156,209 | $66.6B | 408.15% | |
| 70 | ITCIEURINTRA-CELLULAR THERAPIES INC | 928,745 | $66.5B | 407.49% | |
| 71 | VVISA INC | 248,769 | $64.8B | 396.77% | |
| 72 | LLYELI LILLY & CO | 110,541 | $64.4B | 394.74% | |
| 73 | APLSAPELLIS PHARMACEUTICALS INC | 1,053,440 | $63.1B | 386.30% | |
| 74 | NETCLOUDFLARE INC | 730,223 | $60.8B | 372.46% | |
| 75 | AONAON PLC | 205,000 | $59.7B | 365.48% | |
| 76 | WDAYWORKDAY INC | 215,245 | $59.4B | 364.01% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 1,013,105 | $58.6B | 358.79% | |
| 78 | MNDYMONDAY COM LTD | 311,736 | $58.5B | 358.67% | |
| 79 | PDDPDD HOLDINGS INC | 391,378 | $57.3B | 350.79% | |
| 80 | AXONAXON ENTERPRISE INC | 221,598 | $57.2B | 350.69% | |
| 81 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 937,115 | $56.6B | 346.69% | |
| 82 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,939,365 | $56.1B | 343.83% | |
| 83 | ELVELEVANCE HEALTH INC | 118,996 | $56.1B | 343.76% | |
| 84 | ABBVABBVIE INC | 361,808 | $56.1B | 343.49% | |
| 85 | RYANRYAN SPECIALTY HOLDINGS INC | 1,287,500 | $55.4B | 339.31% | |
| 86 | SRRKSCHOLAR ROCK HLDG CORP | 2,940,672 | $55.3B | 338.68% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,786 | $55.2B | 338.19% | |
| 88 | MLB1MERCADOLIBRE INC | 31,543 | $49.6B | 303.68% | |
| 89 | FAFFIRST AMERN FINL CORP | 700,000 | $45.1B | 276.34% | |
| 90 | JPMJPMORGAN CHASE & CO | 259,875 | $44.2B | 270.80% | |
| 91 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 915,452 | $43.0B | 263.47% | |
| 92 | RHCRH PLC | 604,197 | $41.8B | 255.99% | |
| 93 | GLOBGLOBANT S A | 168,508 | $40.1B | 245.66% | |
| 94 | AFLAFLAC INC | 485,000 | $40.0B | 245.12% | |
| 95 | HGTYHAGERTY INC | 4,925,000 | $38.4B | 235.34% | |
| 96 | TRUPTRUPANION INC | 1,250,000 | $38.1B | 233.63% | |
| 97 | PLRXPLIANT THERAPEUTICS INC | 2,015,000 | $36.5B | 223.55% | |
| 98 | MMSIMERIT MED SYS INC | 478,342 | $36.3B | 222.59% | |
| 99 | ABTABBOTT LABS | 325,000 | $35.8B | 219.14% | |
| 100 | LINLINDE PLC | 86,317 | $35.5B | 217.18% |
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