Polar Capital Holdings Plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13.7B
Holdings
290
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,766,924 | $797.7B | 5814.49% | Call |
| 2 | AAPLAPPLE INC | 4,025,963 | $663.9B | 4839.05% | |
| 3 | NVDANVIDIA CORPORATION | 1,457,922 | $405.0B | 2951.81% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 3,872,402 | $379.5B | 2766.44% | |
| 5 | ACGLARCH CAP GROUP LTD | 3,912,013 | $265.5B | 1935.30% | |
| 6 | GOOGALPHABET INC | 2,468,055 | $256.7B | 1870.93% | |
| 7 | GOOGLALPHABET INC | 2,250,129 | $233.4B | 1701.30% | Call |
| 8 | FERGFERGUSON PLC NEW | 161,195 | $211.0B | 1538.07% | |
| 9 | RNRRENAISSANCERE HLDGS LTD | 1,022,086 | $204.8B | 1492.53% | |
| 10 | METAMETA PLATFORMS INC | 959,616 | $203.4B | 1482.45% | |
| 11 | NOWSERVICENOW INC | 402,108 | $186.9B | 1362.08% | |
| 12 | CBCHUBB LIMITED | 958,605 | $186.1B | 1356.79% | |
| 13 | HUBSHUBSPOT INC | 427,107 | $183.1B | 1334.78% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 1,088,887 | $181.4B | 1321.90% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 336,973 | $168.7B | 1229.43% | |
| 16 | VVISA INC | 715,767 | $161.4B | 1176.28% | |
| 17 | MLB1MERCADOLIBRE INC | 122,272 | $161.2B | 1174.71% | |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 1,678,151 | $160.3B | 1168.16% | |
| 19 | KLACKLA CORP | 391,352 | $156.2B | 1138.66% | |
| 20 | ANETEURARISTA NETWORKS INC | 870,528 | $146.1B | 1065.12% | |
| 21 | MKLMARKEL CORP | 113,750 | $145.3B | 1059.13% | |
| 22 | PANWPALO ALTO NETWORKS INC | 702,184 | $140.3B | 1022.32% | |
| 23 | QCOMQUALCOMM INC | 1,068,140 | $136.3B | 993.30% | |
| 24 | RVNCEURREVANCE THERAPEUTICS INC | 4,167,842 | $134.2B | 978.52% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 966,455 | $132.7B | 966.93% | |
| 26 | AMZNAMAZON COM INC | 1,271,844 | $131.4B | 957.55% | |
| 27 | WDAYWORKDAY INC | 609,054 | $125.8B | 916.92% | |
| 28 | ONON SEMICONDUCTOR CORP | 1,474,020 | $121.3B | 884.46% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 375,000 | $118.2B | 861.21% | |
| 30 | ESNTESSENT GROUP LTD | 2,950,000 | $118.1B | 861.18% | |
| 31 | WRBBERKLEY W R CORP | 1,837,500 | $114.4B | 833.88% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 765,212 | $113.2B | 825.38% | |
| 33 | SGENUSDSEAGEN INC | 549,392 | $111.2B | 810.80% | |
| 34 | NETCLOUDFLARE INC | 1,790,076 | $110.4B | 804.53% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 132,500 | $108.9B | 793.56% | |
| 36 | UBERUBER TECHNOLOGIES INC | 3,405,929 | $108.0B | 786.98% | |
| 37 | TRVTRAVELERS COMPANIES INC | 613,884 | $105.2B | 766.99% | |
| 38 | MAMASTERCARD INCORPORATED | 288,572 | $104.9B | 764.39% | |
| 39 | SHOPSHOPIFY INC | 2,132,720 | $102.2B | 745.25% | |
| 40 | REEVEREST RE GROUP LTD | 280,000 | $100.2B | 730.69% | |
| 41 | DC4DEXCOM INC | 859,047 | $99.8B | 727.47% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 381,423 | $97.4B | 710.26% | |
| 43 | LEGNLEGEND BIOTECH CORP | 1,975,631 | $95.3B | 694.38% | |
| 44 | CYTKCYTOKINETICS INC | 2,611,692 | $91.9B | 669.90% | |
| 45 | AONAON PLC | 290,000 | $91.4B | 666.47% | |
| 46 | TERTERADYNE INC | 843,509 | $90.7B | 661.01% | |
| 47 | ABNBAIRBNB INC | 711,555 | $88.5B | 645.20% | |
| 48 | CLVTRIP COM GROUP LTD | 2,348,890 | $88.5B | 644.95% | |
| 49 | ADIANALOG DEVICES INC | 441,990 | $87.2B | 635.38% | |
| 50 | BIDUNBAIDU INC | 576,222 | $87.0B | 633.88% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 850,581 | $86.9B | 633.50% | |
| 52 | PGRPROGRESSIVE CORP | 600,000 | $85.8B | 625.66% | |
| 53 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,267,989 | $81.6B | 594.80% | |
| 54 | ALKSALKERMES PLC | 2,888,016 | $81.4B | 593.42% | |
| 55 | INCYINCYTE CORP | 1,100,000 | $79.5B | 579.46% | |
| 56 | CRMSALESFORCE INC | 388,609 | $77.6B | 565.89% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 570,000 | $75.7B | 551.58% | |
| 58 | ACHCACADIA HEALTHCARE COMPANY IN | 1,040,304 | $75.2B | 547.85% | |
| 59 | RBLXROBLOX CORP | 1,637,331 | $73.6B | 536.82% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 324,075 | $72.6B | 529.03% | |
| 61 | FSLRFIRST SOLAR INC | 330,311 | $71.8B | 523.66% | |
| 62 | BUWABIO RAD LABS INC | 147,907 | $70.8B | 516.43% | |
| 63 | BIIBBIOGEN INC | 250,000 | $69.5B | 506.64% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 1,518,220 | $65.7B | 479.17% | |
| 65 | CFLTCONFLUENT INC | 2,698,102 | $64.9B | 473.37% | |
| 66 | EX9EXELIXIS INC | 3,320,898 | $64.5B | 469.84% | |
| 67 | INSPINSPIRE MED SYS INC | 268,650 | $62.9B | 458.35% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 1,253,941 | $62.7B | 457.27% | |
| 69 | JNJJOHNSON & JOHNSON | 403,865 | $62.6B | 456.29% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 311,918 | $62.5B | 455.44% | |
| 71 | HCAHCA HEALTHCARE INC | 233,642 | $61.6B | 449.05% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,084 | $61.5B | 448.06% | |
| 73 | OPCHOPTION CARE HEALTH INC | 1,927,276 | $61.2B | 446.30% | |
| 74 | SITMSITIME CORP | 399,281 | $56.8B | 413.94% | |
| 75 | TRIPTRIPADVISOR INC | 2,809,974 | $55.8B | 406.77% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 182,568 | $55.5B | 404.48% | |
| 77 | SNYSANOFI | 1,000,000 | $54.4B | 396.67% | |
| 78 | RYANRYAN SPECIALTY HOLDINGS INC | 1,325,000 | $53.3B | 388.64% | |
| 79 | FAFFIRST AMERN FINL CORP | 950,000 | $52.9B | 385.42% | |
| 80 | PINSPINTEREST INC | 1,920,027 | $52.4B | 381.65% | |
| 81 | ABBVABBVIE INC | 321,504 | $51.2B | 373.48% | |
| 82 | TSLATESLA INC | 242,693 | $50.3B | 367.00% | |
| 83 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,387,415 | $50.3B | 366.39% | |
| 84 | SMARGBPSMARTSHEET INC | 1,032,089 | $49.3B | 359.59% | |
| 85 | SNOWSNOWFLAKE INC | 314,008 | $48.4B | 353.14% | |
| 86 | LLYLILLY ELI & CO | 138,733 | $47.6B | 347.27% | |
| 87 | PLRXPLIANT THERAPEUTICS INC | 1,783,164 | $47.4B | 345.73% | |
| 88 | TRUPTRUPANION INC | 1,100,000 | $47.2B | 343.89% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 534,575 | $45.8B | 333.50% | |
| 90 | SESEA LTD | 491,097 | $42.5B | 309.81% | |
| 91 | AVDLAVADEL PHARMACEUTICALS PLC | 4,572,490 | $41.9B | 305.29% | |
| 92 | JPMJPMORGAN CHASE & CO | 317,514 | $41.4B | 301.58% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 425,000 | $41.3B | 301.23% | |
| 94 | ENPHENPHASE ENERGY INC | 196,184 | $41.3B | 300.69% | |
| 95 | ADUSADDUS HOMECARE CORP | 379,913 | $40.6B | 295.64% | |
| 96 | HGTYHAGERTY INC | 4,581,705 | $40.0B | 291.88% | |
| 97 | PRAPROASSURANCE CORP | 2,162,500 | $40.0B | 291.29% | |
| 98 | PSTGPURE STORAGE INC | 1,556,342 | $39.7B | 289.39% | |
| 99 | NSTGEURNANOSTRING TECHNOLOGIES INC | 4,000,000 | $39.6B | 288.65% | |
| 100 | MDBMONGODB INC | 166,461 | $38.8B | 282.85% |
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