Polar Capital Holdings Plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.5B
Holdings
353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 271,927 | $4.6T | 18624.80% | |
| 2 | MSFTMICROSOFT CORP | 6,156,760 | $1.7T | 7092.23% | Call |
| 3 | AAPLAPPLE INC | 9,206,800 | $1.3T | 5323.16% | Call |
| 4 | GOOGLALPHABET INC | 385,677 | $1.0T | 4213.20% | Call |
| 5 | METAFACEBOOK INC | 1,792,442 | $608.3B | 2485.70% | |
| 6 | GOOGALPHABET INC | 219,246 | $584.4B | 2387.73% | |
| 7 | NVDANVIDIA CORPORATION | 2,381,620 | $493.4B | 2015.96% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 3,520,222 | $362.2B | 1480.10% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 511,272 | $294.4B | 1202.73% | |
| 10 | SNAPSNAP INC | 3,846,745 | $284.2B | 1161.09% | |
| 11 | AMZNAMAZON COM INC | 77,972 | $256.1B | 1046.61% | |
| 12 | HUBSHUBSPOT INC | 373,910 | $252.8B | 1032.94% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 4,179,103 | $252.0B | 1029.86% | |
| 14 | NOWSERVICENOW INC | 385,633 | $240.0B | 980.52% | |
| 15 | ACGLARCH CAP GROUP LTD | 5,863,323 | $223.9B | 914.71% | |
| 16 | EVBGEUREVERBRIDGE INC | 1,357,062 | $205.0B | 837.52% | |
| 17 | PYPLPAYPAL HLDGS INC | 757,904 | $197.2B | 805.83% | |
| 18 | CBCHUBB LIMITED | 1,119,396 | $194.2B | 793.48% | |
| 19 | AMATAPPLIED MATLS INC | 1,425,786 | $183.5B | 749.96% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 1,200,500 | $181.8B | 742.81% | |
| 21 | CRMSALESFORCE COM INC | 670,168 | $181.8B | 742.69% | |
| 22 | MTCHMATCH GROUP INC NEW | 1,145,916 | $179.9B | 735.07% | |
| 23 | —BIOHAVEN PHARMACTL HLDG CO L | 1,256,472 | $174.5B | 713.17% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 1,489,882 | $163.2B | 666.85% | |
| 25 | SESEA LTD | 481,190 | $153.4B | 626.68% | |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 2,268,274 | $146.6B | 599.20% | |
| 27 | MUMICRON TECHNOLOGY INC | 2,056,490 | $146.0B | 596.44% | |
| 28 | ABNBAIRBNB INC | 856,172 | $143.6B | 586.85% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 572,994 | $140.8B | 575.44% | |
| 30 | MKLMARKEL CORP | 109,150 | $130.4B | 533.02% | |
| 31 | ZEN1EURZENDESK INC | 1,079,393 | $125.6B | 513.34% | |
| 32 | RNRRENAISSANCERE HLDGS LTD | 899,504 | $125.4B | 512.36% | |
| 33 | JNJJOHNSON & JOHNSON | 768,098 | $124.0B | 506.87% | |
| 34 | TWTRUSDTWITTER INC | 2,010,490 | $121.4B | 496.10% | |
| 35 | FIVNFIVE9 INC | 757,842 | $121.1B | 494.65% | |
| 36 | QCOMQUALCOMM INC | 922,071 | $118.9B | 485.95% | |
| 37 | TWLOTWILIO INC | 352,265 | $112.4B | 459.23% | |
| 38 | YUSDALLEGHANY CORP MD | 177,800 | $111.0B | 453.63% | |
| 39 | SMARGBPSMARTSHEET INC | 1,605,402 | $110.5B | 451.44% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,333,776 | $110.1B | 449.72% | |
| 41 | TRIPTRIPADVISOR INC | 3,218,130 | $108.9B | 445.11% | |
| 42 | CYTKCYTOKINETICS INC | 3,014,882 | $107.8B | 440.28% | |
| 43 | AONAON PLC | 376,250 | $107.5B | 439.34% | |
| 44 | TRVTRAVELERS COMPANIES INC | 699,038 | $106.3B | 434.19% | |
| 45 | TELTE CONNECTIVITY LTD | 766,944 | $105.2B | 430.02% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,776,268 | $105.1B | 429.45% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 170,000 | $102.9B | 420.38% | |
| 48 | WDAYWORKDAY INC | 410,802 | $102.7B | 419.45% | |
| 49 | ESNTESSENT GROUP LTD | 2,295,500 | $101.0B | 412.79% | |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC | 523,712 | $98.9B | 404.04% | |
| 51 | PCG 5.5 08/16/23PG&E CORP | 1,000,000 | $95.6B | 390.63% | |
| 52 | APTVAPTIV PLC | 640,608 | $95.4B | 389.94% | |
| 53 | XYZSQUARE INC | 397,259 | $95.3B | 389.32% | |
| 54 | FUODOLBY LABORATORIES INC | 1,066,626 | $93.9B | 383.53% | |
| 55 | COUPEURCOUPA SOFTWARE INC | 423,854 | $92.9B | 379.60% | |
| 56 | WRBBERKLEY W R CORP | 1,268,750 | $92.8B | 379.38% | |
| 57 | NVSTENVISTA HOLDINGS CORPORATION | 2,215,735 | $92.6B | 378.53% | |
| 58 | STESTERIS PLC | 445,488 | $91.0B | 371.85% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,971,064 | $88.3B | 360.82% | |
| 60 | CYBRCYBERARK SOFTWARE LTD | 549,110 | $86.7B | 354.10% | |
| 61 | PWIPOWER INTEGRATIONS INC | 874,707 | $86.6B | 353.80% | |
| 62 | EX9EXELIXIS INC | 4,071,968 | $86.1B | 351.73% | |
| 63 | ACHCACADIA HEALTHCARE COMPANY IN | 1,342,545 | $85.6B | 349.88% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 1,965,487 | $85.3B | 348.47% | |
| 65 | TENBTENABLE HLDGS INC | 1,798,530 | $83.0B | 339.08% | |
| 66 | TSLATESLA INC | 106,907 | $82.9B | 338.75% | |
| 67 | ALCALCON AG | 1,029,893 | $82.0B | 335.16% | |
| 68 | DOCUDOCUSIGN INC | 312,757 | $80.5B | 328.98% | |
| 69 | SGENUSDSEAGEN INC | 462,748 | $78.6B | 321.06% | |
| 70 | ETSYETSY INC | 375,737 | $78.1B | 319.28% | |
| 71 | MOHMOLINA HEALTHCARE INC | 284,983 | $77.3B | 315.93% | |
| 72 | WDCWESTERN DIGITAL CORP. | 1,351,300 | $76.3B | 311.63% | |
| 73 | BUWABIO RAD LABS INC | 101,946 | $76.0B | 310.73% | |
| 74 | EHCENCOMPASS HEALTH CORP | 992,110 | $74.4B | 304.20% | |
| 75 | —CHANGE HEALTHCARE INC | 1,063,452 | $74.0B | 302.35% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,750 | $72.0B | 294.15% | |
| 77 | CNCCENTENE CORP DEL | 1,151,468 | $71.7B | 293.17% | |
| 78 | LPSNUSDLIVEPERSON INC | 1,215,359 | $71.6B | 292.75% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 182,455 | $71.3B | 291.30% | |
| 80 | GHGUARDANT HEALTH INC | 568,409 | $71.1B | 290.34% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 145,113 | $70.3B | 287.38% | |
| 82 | AVTRAVANTOR INC | 1,702,800 | $69.6B | 284.57% | |
| 83 | PDDPINDUODUO INC | 758,472 | $68.8B | 281.00% | |
| 84 | CHGGCHEGG INC | 999,122 | $68.0B | 277.69% | |
| 85 | MAMASTERCARD INCORPORATED | 194,922 | $67.8B | 276.91% | |
| 86 | RBLXROBLOX CORP | 891,139 | $67.3B | 275.10% | |
| 87 | XLRNACCELERON PHARMA INC | 390,488 | $67.2B | 274.60% | |
| 88 | ATRAPTARGROUP INC | 558,517 | $66.7B | 272.37% | |
| 89 | ZZILLOW GROUP INC | 740,665 | $65.3B | 266.75% | |
| 90 | SNOWSNOWFLAKE INC | 211,966 | $64.1B | 261.94% | |
| 91 | REEVEREST RE GROUP LTD | 253,250 | $63.5B | 259.51% | |
| 92 | LOGILOGITECH INTL S A | 721,075 | $62.9B | 256.94% | |
| 93 | RGAREINSURANCE GRP OF AMERICA I | 565,000 | $62.9B | 256.86% | |
| 94 | TFXTELEFLEX INCORPORATED | 156,428 | $58.9B | 240.68% | |
| 95 | COOCOOPER COS INC | 141,180 | $58.4B | 238.43% | |
| 96 | LIVNLIVANOVA PLC | 728,712 | $57.7B | 235.79% | |
| 97 | AMBAAMBARELLA INC | 357,728 | $55.7B | 227.65% | |
| 98 | PGRPROGRESSIVE CORP | 609,250 | $55.1B | 225.02% | |
| 99 | GMEDGLOBUS MED INC | 714,037 | $54.7B | 223.55% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 300,000 | $54.4B | 222.35% |
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