Polar Capital Holdings Plc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$16.4B
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 264,295 | $45.6B | 277.64% | |
| 102 | HGTYHAGERTY INC | 5,000,000 | $45.2B | 275.26% | |
| 103 | GLOBGLOBANT S A | 379,738 | $44.7B | 272.23% | |
| 104 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,362,340 | $44.6B | 271.71% | |
| 105 | FAFFIRST AMERN FINL CORP | 675,000 | $44.3B | 269.78% | |
| 106 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,100,000 | $43.0B | 261.72% | |
| 107 | RLIRLI CORP | 520,000 | $41.8B | 254.38% | |
| 108 | GRABGRAB HOLDINGS LIMITED | 9,196,353 | $41.7B | 253.70% | |
| 109 | PCVXVAXCYTE INC | 1,082,473 | $40.9B | 248.92% | |
| 110 | MMSIMERIT MED SYS INC | 382,697 | $40.5B | 246.37% | |
| 111 | DOCSDOXIMITY INC | 670,636 | $38.9B | 237.00% | |
| 112 | FNFABRINET | 193,892 | $38.3B | 233.22% | |
| 113 | NPCENEUROPACE INC | 2,972,003 | $36.5B | 222.44% | |
| 114 | SLNOSOLENO THERAPEUTICS INC | 500,000 | $35.7B | 217.56% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 55,000 | $34.9B | 212.43% | |
| 116 | APLSAPELLIS PHARMACEUTICALS INC | 1,577,175 | $34.5B | 210.06% | |
| 117 | AVDLAVADEL PHARMACEUTICALS PLC | 4,355,964 | $34.1B | 207.71% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 455,582 | $34.0B | 207.20% | |
| 119 | MCKMCKESSON CORP | 49,886 | $33.6B | 204.45% | |
| 120 | TOSTTOAST INC | 974,098 | $32.3B | 196.77% | |
| 121 | ITGRINTEGER HLDGS CORP | 272,436 | $32.2B | 195.79% | |
| 122 | BACBANK AMERICA CORP | 759,124 | $31.7B | 192.92% | |
| 123 | VRTVERTIV HOLDINGS CO | 433,376 | $31.3B | 190.55% | |
| 124 | ABTABBOTT LABS | 235,004 | $31.2B | 189.84% | |
| 125 | AGIOAGIOS PHARMACEUTICALS INC | 1,002,036 | $29.4B | 178.80% | |
| 126 | TBBBBBB FOODS INC | 1,081,091 | $28.8B | 175.65% | |
| 127 | VTEXVTEX | 5,443,476 | $27.6B | 168.07% | |
| 128 | RVMDREVOLUTION MEDICINES INC | 750,665 | $26.5B | 161.65% | |
| 129 | RYTMRHYTHM PHARMACEUTICALS INC | 500,000 | $26.5B | 161.29% | |
| 130 | RBLXROBLOX CORP | 451,392 | $26.3B | 160.23% | |
| 131 | CGONCG ONCOLOGY INC | 1,042,860 | $25.5B | 155.53% | |
| 132 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,403,435 | $25.5B | 155.12% | |
| 133 | CAHCARDINAL HEALTH INC | 184,621 | $25.4B | 154.90% | |
| 134 | ROIVROIVANT SCIENCES LTD | 2,500,000 | $25.2B | 153.62% | |
| 135 | ELVELEVANCE HEALTH INC | 56,012 | $24.4B | 148.37% | |
| 136 | BKNGBOOKING HOLDINGS INC | 5,178 | $23.9B | 145.27% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL IN | 651,383 | $23.6B | 143.64% | |
| 138 | MNDYMONDAY COM LTD | 94,041 | $22.9B | 139.26% | |
| 139 | ATRAPTARGROUP INC | 152,521 | $22.6B | 137.82% | |
| 140 | PODDINSULET CORP | 85,419 | $22.4B | 136.61% | |
| 141 | IBKRINTERACTIVE BROKERS GROUP IN | 135,046 | $22.4B | 136.18% | |
| 142 | BOWBOWHEAD SPECIALTY HLDGS INC | 550,000 | $22.4B | 136.15% | |
| 143 | ESTAESTABLISHMENT LABS HLDGS INC | 546,519 | $22.3B | 135.81% | |
| 144 | WMTWALMART INC | 253,750 | $22.3B | 135.66% | |
| 145 | ALCALCON AG | 239,465 | $20.9B | 127.11% | |
| 146 | APGEAPOGEE THERAPEUTICS INC | 550,000 | $20.5B | 125.13% | |
| 147 | DOXAMDOCS LTD | 222,900 | $20.4B | 124.21% | |
| 148 | AXPAMERICAN EXPRESS CO | 74,941 | $20.2B | 122.79% | |
| 149 | QCOMQUALCOMM INC | 128,516 | $19.7B | 120.22% | |
| 150 | ECLECOLAB INC | 75,892 | $19.2B | 117.17% | |
| 151 | KSPIKASPI KZ JSC | 206,442 | $19.2B | 116.73% | |
| 152 | NTNX 0.25 10/01/27NUTANIX INC | 14,360,000 | $19.1B | 116.24% | |
| 153 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,350,000 | $18.6B | 113.49% | |
| 154 | CVECENOVUS ENERGY INC | 1,026,015 | $18.3B | 111.48% | |
| 155 | ETNBGBP89BIO INC | 2,500,000 | $18.2B | 110.68% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 52,107 | $18.0B | 109.55% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 32,346 | $17.7B | 107.61% | |
| 158 | RHCRH PLC | 200,292 | $17.6B | 107.30% | |
| 159 | PENPENUMBRA INC | 64,136 | $17.2B | 104.45% | |
| 160 | UBERUBER TECHNOLOGIES INC | 234,376 | $17.1B | 103.99% | |
| 161 | USFDUS FOODS HLDG CORP | 256,234 | $16.8B | 102.15% | |
| 162 | AXSAXIS CAP HLDGS LTD | 165,614 | $16.6B | 101.10% | |
| 163 | NDAQNASDAQ INC | 214,442 | $16.3B | 99.07% | |
| 164 | FWONALIBERTY MEDIA CORP DEL | 180,495 | $16.2B | 98.94% | |
| 165 | SYYSYSCO CORP | 215,598 | $16.2B | 98.53% | |
| 166 | DEDEERE & CO | 33,945 | $15.9B | 97.02% | |
| 167 | HHYATT HOTELS CORP | 128,305 | $15.7B | 95.72% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 30,319 | $15.7B | 95.34% | |
| 169 | GLGLOBE LIFE INC | 113,447 | $14.9B | 91.00% | |
| 170 | BRKRBRUKER CORP | 338,216 | $14.1B | 85.97% | |
| 171 | EQHEQUITABLE HLDGS INC | 265,146 | $13.8B | 84.11% | |
| 172 | ARESARES MANAGEMENT CORPORATION | 94,062 | $13.8B | 83.98% | |
| 173 | LOWLOWES COS INC | 58,845 | $13.7B | 83.58% | |
| 174 | UNPUNION PAC CORP | 57,057 | $13.5B | 82.09% | |
| 175 | SYRESPYRE THERAPEUTICS INC | 825,000 | $13.3B | 81.06% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 159,185 | $13.3B | 80.98% | |
| 177 | EXASEXACT SCIENCES CORP | 296,217 | $12.8B | 78.09% | |
| 178 | BKBANK NEW YORK MELLON CORP | 151,086 | $12.7B | 77.17% | |
| 179 | FISVFISERV INC | 57,151 | $12.6B | 76.86% | |
| 180 | CHRWC H ROBINSON WORLDWIDE INC | 122,707 | $12.6B | 76.52% | |
| 181 | MKSIMKS INSTRS INC | 156,477 | $12.5B | 76.38% | |
| 182 | TRVCCITIGROUP INC | 175,842 | $12.5B | 76.02% | |
| 183 | DFSEURDISCOVER FINL SVCS | 72,723 | $12.4B | 75.60% | |
| 184 | STVNSTEVANATO GROUP S P A | 601,724 | $12.3B | 74.83% | |
| 185 | CATCATERPILLAR INC | 35,773 | $11.8B | 71.85% | |
| 186 | FFIVF5 INC | 43,463 | $11.6B | 70.48% | |
| 187 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 9,500,000 | $11.6B | 70.38% | |
| 188 | CLBTCELLEBRITE DI LTD | 585,751 | $11.4B | 69.31% | |
| 189 | CNCCENTENE CORP DEL | 182,178 | $11.1B | 67.35% | |
| 190 | CNMCORE & MAIN INC | 228,178 | $11.0B | 67.13% | |
| 191 | ORKAORUKA THERAPEUTICS INC | 1,050,000 | $10.8B | 65.61% | |
| 192 | MPWRMONOLITHIC PWR SYS INC | 17,700 | $10.3B | 62.52% | |
| 193 | LITELUMENTUM HLDGS INC | 162,400 | $10.1B | 61.65% | |
| 194 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,500,000 | $9.9B | 59.99% | |
| 195 | OTXOPEN TEXT CORP | 302,405 | $9.8B | 59.67% | |
| 196 | BLKBLACKROCK INC | 10,172 | $9.6B | 58.63% | |
| 197 | UUNITY SOFTWARE INC | 483,819 | $9.5B | 57.72% | |
| 198 | ETNEATON CORP PLC | 34,748 | $9.4B | 57.52% | |
| 199 | SNSHARKNINJA INC | 112,667 | $9.4B | 57.23% | |
| 200 | ADSKAUTODESK INC | 34,800 | $9.1B | 55.48% |