Polar Capital Holdings Plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.1B
Holdings
276
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 149,679 | $1.7T | 9033.43% | |
| 2 | NVDANVIDIA CORPORATION | 1,343,514 | $1.2T | 6367.39% | |
| 3 | MSFTMICROSOFT CORP | 2,056,215 | $865.1B | 4537.58% | Call |
| 4 | —INDIVIOR PLC | 285,077 | $783.2B | 4108.30% | |
| 5 | METAMETA PLATFORMS INC | 1,402,464 | $681.0B | 3572.03% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,076,855 | $555.3B | 2912.88% | |
| 7 | AMZNAMAZON COM INC | 1,760,742 | $317.6B | 1665.89% | |
| 8 | ACGLARCH CAP GROUP LTD | 3,108,121 | $287.3B | 1507.02% | |
| 9 | ANETEURARISTA NETWORKS INC | 971,432 | $281.7B | 1477.55% | |
| 10 | GOOGALPHABET INC | 1,808,248 | $275.3B | 1444.13% | |
| 11 | MUMICRON TECHNOLOGY INC | 2,280,880 | $268.9B | 1410.39% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 823,481 | $264.0B | 1384.73% | |
| 13 | GOOGLALPHABET INC | 1,738,819 | $262.4B | 1376.55% | |
| 14 | RNRRENAISSANCERE HLDGS LTD | 1,086,328 | $255.3B | 1339.20% | |
| 15 | AAPLAPPLE INC | 1,443,213 | $247.5B | 1298.09% | Call |
| 16 | NETCLOUDFLARE INC | 2,545,244 | $246.5B | 1292.71% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 887,716 | $235.8B | 1236.84% | |
| 18 | PSTGPURE STORAGE INC | 4,381,395 | $227.8B | 1194.79% | |
| 19 | CBCHUBB LIMITED | 850,390 | $220.4B | 1155.84% | |
| 20 | AVGOBROADCOM INC | 160,058 | $212.1B | 1112.73% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 1,004,215 | $206.8B | 1084.96% | |
| 22 | NOWSERVICENOW INC | 239,071 | $182.3B | 956.03% | |
| 23 | QCOMQUALCOMM INC | 1,071,591 | $181.4B | 951.59% | |
| 24 | NFLXNETFLIX INC | 295,461 | $179.4B | 941.21% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 552,904 | $172.1B | 902.74% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 176,958 | $170.3B | 893.36% | |
| 27 | KLACKLA CORP | 240,226 | $167.8B | 880.22% | |
| 28 | WRBBERKLEY W R CORP | 1,887,500 | $166.9B | 875.58% | |
| 29 | SNPSSYNOPSYS INC | 278,632 | $159.2B | 835.24% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 368,951 | $147.2B | 772.33% | |
| 31 | ESNTESSENT GROUP LTD | 2,330,500 | $138.7B | 727.45% | |
| 32 | REEVEREST GROUP LTD | 330,978 | $131.6B | 690.08% | |
| 33 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,059,492 | $128.4B | 673.52% | |
| 34 | PGRPROGRESSIVE CORP | 604,844 | $125.1B | 656.14% | |
| 35 | SHOPSHOPIFY INC | 1,602,816 | $123.7B | 648.77% | |
| 36 | MKLMARKEL GROUP INC | 79,500 | $121.0B | 634.44% | |
| 37 | TRVTRAVELERS COMPANIES INC | 500,548 | $115.2B | 604.23% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 435,970 | $115.1B | 603.47% | |
| 39 | AVDLAVADEL PHARMACEUTICALS PLC | 6,753,672 | $114.1B | 598.32% | |
| 40 | MLB1MERCADOLIBRE INC | 74,949 | $113.3B | 594.38% | |
| 41 | CYTKCYTOKINETICS INC | 1,605,576 | $112.6B | 590.43% | |
| 42 | XENEXENON PHARMACEUTICALS INC | 2,612,108 | $112.5B | 589.83% | |
| 43 | CRMSALESFORCE INC | 364,857 | $109.9B | 576.38% | |
| 44 | AMATAPPLIED MATLS INC | 519,332 | $107.1B | 561.77% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC | 775,556 | $107.0B | 561.05% | |
| 46 | AMGNAMGEN INC | 369,346 | $105.0B | 550.81% | |
| 47 | ESTCELASTIC N V | 927,809 | $93.0B | 487.82% | |
| 48 | FROGJFROG LTD | 2,091,820 | $92.5B | 485.18% | |
| 49 | LLYELI LILLY & CO | 118,443 | $92.1B | 483.31% | |
| 50 | ARMARM HOLDINGS PLC | 731,026 | $91.4B | 479.25% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 471,000 | $90.8B | 476.51% | |
| 52 | TTDTHE TRADE DESK INC | 1,021,052 | $89.3B | 468.19% | |
| 53 | ACHCACADIA HEALTHCARE COMPANY IN | 1,106,149 | $87.6B | 459.63% | |
| 54 | TSLATESLA INC | 495,381 | $87.1B | 456.77% | |
| 55 | MCKMCKESSON CORP | 158,656 | $85.2B | 446.76% | |
| 56 | COHRCOHERENT CORP | 1,403,662 | $85.1B | 446.31% | |
| 57 | MDBMONGODB INC | 235,923 | $84.6B | 443.80% | |
| 58 | FNFABRINET | 446,068 | $84.3B | 442.25% | |
| 59 | RYANRYAN SPECIALTY HOLDINGS INC | 1,515,000 | $84.1B | 441.03% | |
| 60 | CFLTCONFLUENT INC | 2,753,169 | $84.0B | 440.73% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 865,000 | $82.1B | 430.38% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 1,147,460 | $81.3B | 426.60% | |
| 63 | DASHDOORDASH INC | 589,807 | $81.2B | 426.06% | |
| 64 | DDOGDATADOG INC | 633,646 | $78.3B | 410.79% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 115,166 | $78.0B | 409.20% | |
| 66 | UBERUBER TECHNOLOGIES INC | 975,276 | $75.1B | 393.84% | |
| 67 | MNDYMONDAY COM LTD | 330,425 | $74.6B | 391.47% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 175,000 | $73.2B | 383.69% | |
| 69 | HCAHCA HEALTHCARE INC | 212,120 | $70.7B | 371.09% | |
| 70 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6,885,922 | $68.2B | 357.93% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,940,510 | $66.2B | 347.18% | |
| 72 | RYTMRHYTHM PHARMACEUTICALS INC | 1,500,000 | $65.0B | 340.91% | |
| 73 | BIIBBIOGEN INC | 300,000 | $64.7B | 339.31% | |
| 74 | HUBSHUBSPOT INC | 99,727 | $62.5B | 327.74% | |
| 75 | APLSAPELLIS PHARMACEUTICALS INC | 1,054,440 | $62.0B | 325.09% | |
| 76 | LSCCLATTICE SEMICONDUCTOR CORP | 788,384 | $61.7B | 323.50% | |
| 77 | WDAYWORKDAY INC | 223,232 | $60.9B | 319.36% | |
| 78 | VVISA INC | 215,802 | $60.2B | 315.90% | |
| 79 | ABBVABBVIE INC | 324,176 | $59.0B | 309.63% | |
| 80 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,798,492 | $57.3B | 300.55% | |
| 81 | ELVELEVANCE HEALTH INC | 109,202 | $56.6B | 297.01% | |
| 82 | MAMASTERCARD INCORPORATED | 116,798 | $56.2B | 295.02% | |
| 83 | AXONAXON ENTERPRISE INC | 177,329 | $55.5B | 291.01% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 111,043 | $54.9B | 288.13% | |
| 85 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 771,358 | $54.8B | 287.46% | |
| 86 | SRRKSCHOLAR ROCK HLDG CORP | 2,940,672 | $52.2B | 273.94% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,977 | $51.3B | 269.04% | |
| 88 | JPMJPMORGAN CHASE & CO | 250,236 | $50.1B | 262.90% | |
| 89 | APHAMPHENOL CORP NEW | 430,945 | $49.7B | 260.73% | |
| 90 | TERTERADYNE INC | 425,997 | $48.1B | 252.11% | |
| 91 | ADBEADOBE INC | 95,078 | $48.0B | 251.64% | |
| 92 | PINSPINTEREST INC | 1,367,325 | $47.4B | 248.65% | |
| 93 | HGTYHAGERTY INC | 5,000,000 | $45.8B | 239.97% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 649,003 | $44.5B | 233.15% | |
| 95 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 857,957 | $43.1B | 226.04% | |
| 96 | NTNXNUTANIX INC | 692,677 | $42.8B | 224.24% | |
| 97 | RHCRH PLC | 495,600 | $42.8B | 224.23% | |
| 98 | AFLAFLAC INC | 485,000 | $41.6B | 218.42% | |
| 99 | FAFFIRST AMERN FINL CORP | 675,000 | $41.2B | 216.14% | |
| 100 | PDDPDD HOLDINGS INC | 343,207 | $39.9B | 209.27% |
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