Polar Capital Holdings Plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.9B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 2,621,150 | $7.6T | 33095.92% | |
| 2 | FERGFERGUSON PLC NEW | 197,489 | $2.0T | 8693.06% | |
| 3 | MSFTMICROSOFT CORP | 2,457,791 | $778.7B | 3407.53% | Call |
| 4 | NVDANVIDIA CORPORATION | 1,682,253 | $731.8B | 3202.23% | |
| 5 | AAPLAPPLE INC | 3,192,897 | $547.2B | 2394.38% | Call |
| 6 | METAMETA PLATFORMS INC | 1,292,072 | $387.9B | 1697.44% | |
| 7 | GOOGALPHABET INC | 2,845,953 | $375.2B | 1642.06% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 3,548,018 | $364.8B | 1596.41% | |
| 9 | GOOGLALPHABET INC | 2,733,651 | $357.7B | 1565.42% | |
| 10 | ACGLARCH CAP GROUP LTD | 3,304,943 | $263.4B | 1152.81% | |
| 11 | AMZNAMAZON COM INC | 1,832,743 | $233.0B | 1019.52% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 1,104,784 | $218.7B | 956.86% | |
| 13 | CBCHUBB LIMITED | 903,741 | $188.1B | 823.31% | |
| 14 | NOWSERVICENOW INC | 328,693 | $183.7B | 803.99% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 963,122 | $183.3B | 802.05% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 908,142 | $152.0B | 665.18% | |
| 17 | HUBSHUBSPOT INC | 306,354 | $150.9B | 660.25% | |
| 18 | PSTGPURE STORAGE INC | 4,068,672 | $144.9B | 634.20% | |
| 19 | MKLMARKEL GROUP INC | 94,200 | $138.7B | 606.99% | |
| 20 | SNPSSYNOPSYS INC | 300,109 | $137.7B | 602.76% | |
| 21 | TSLATESLA INC | 535,749 | $134.1B | 586.63% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 375,000 | $130.4B | 570.65% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 1,515,072 | $130.2B | 569.72% | |
| 24 | PANWPALO ALTO NETWORKS INC | 542,041 | $127.1B | 556.09% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 273,091 | $126.2B | 552.12% | |
| 26 | LEGNLEGEND BIOTECH CORP | 1,872,118 | $125.8B | 550.29% | |
| 27 | WRBBERKLEY W R CORP | 1,925,000 | $122.2B | 534.83% | |
| 28 | ANETEURARISTA NETWORKS INC | 643,991 | $118.4B | 518.34% | |
| 29 | KLACKLA CORP | 251,319 | $115.3B | 504.42% | |
| 30 | ESNTESSENT GROUP LTD | 2,400,000 | $113.5B | 496.66% | |
| 31 | SHOPSHOPIFY INC | 2,007,288 | $109.5B | 479.34% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 132,500 | $109.0B | 477.17% | |
| 33 | ONON SEMICONDUCTOR CORP | 1,142,468 | $106.2B | 464.70% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 1,938,408 | $104.9B | 459.16% | |
| 35 | REEVEREST GROUP LTD | 280,000 | $104.1B | 455.40% | |
| 36 | XENEXENON PHARMACEUTICALS INC | 3,003,747 | $102.6B | 449.01% | |
| 37 | SNOWSNOWFLAKE INC | 666,717 | $101.9B | 445.72% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 594,809 | $97.4B | 426.28% | |
| 39 | MCKMCKESSON CORP | 220,486 | $95.9B | 419.57% | |
| 40 | TRVTRAVELERS COMPANIES INC | 565,799 | $92.4B | 404.35% | |
| 41 | MAMASTERCARD INCORPORATED | 232,560 | $92.1B | 402.91% | |
| 42 | FNFABRINET | 542,754 | $90.4B | 395.74% | |
| 43 | DC4DEXCOM INC | 935,504 | $87.3B | 381.95% | |
| 44 | BIDUNBAIDU INC | 646,231 | $86.8B | 379.93% | |
| 45 | MDBMONGODB INC | 248,259 | $85.9B | 375.74% | |
| 46 | ACHCACADIA HEALTHCARE COMPANY IN | 1,174,226 | $82.6B | 361.28% | |
| 47 | PGRPROGRESSIVE CORP | 587,500 | $81.8B | 358.13% | |
| 48 | HCAHCA HEALTHCARE INC | 331,945 | $81.7B | 357.31% | |
| 49 | UBERUBER TECHNOLOGIES INC | 1,754,739 | $80.7B | 353.15% | |
| 50 | RMBS*RAMBUS INC DEL | 1,414,394 | $78.9B | 345.31% | |
| 51 | VVISA INC | 341,197 | $78.5B | 343.42% | |
| 52 | CYTKCYTOKINETICS INC | 2,654,445 | $78.2B | 342.20% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 266,821 | $78.0B | 341.28% | |
| 54 | BIIBBIOGEN INC | 300,000 | $77.1B | 337.41% | |
| 55 | RGAREINSURANCE GRP OF AMERICA I | 500,000 | $72.6B | 317.68% | |
| 56 | RCM1USDR1 RCM INC | 4,696,412 | $70.8B | 309.71% | |
| 57 | ADBEADOBE INC | 138,152 | $70.4B | 308.26% | |
| 58 | MNDYMONDAY COM LTD | 431,738 | $68.7B | 300.81% | |
| 59 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,426,756 | $66.8B | 292.25% | |
| 60 | AONAON PLC | 205,000 | $66.5B | 290.85% | |
| 61 | DDOGDATADOG INC | 723,014 | $65.9B | 288.20% | |
| 62 | LLYELI LILLY & CO | 120,050 | $64.5B | 282.18% | |
| 63 | QCOMQUALCOMM INC | 576,823 | $64.1B | 280.33% | |
| 64 | RYANRYAN SPECIALTY HOLDINGS INC | 1,287,500 | $62.3B | 272.69% | |
| 65 | ZSZSCALER INC | 396,435 | $61.7B | 269.92% | |
| 66 | ELVELEVANCE HEALTH INC | 137,344 | $59.8B | 261.70% | |
| 67 | CRMSALESFORCE INC | 294,656 | $59.8B | 261.47% | |
| 68 | JNJJOHNSON & JOHNSON | 370,662 | $57.7B | 252.63% | |
| 69 | CFLTCONFLUENT INC | 1,943,168 | $57.5B | 251.78% | |
| 70 | RYTMRHYTHM PHARMACEUTICALS INC | 2,500,000 | $57.3B | 250.80% | |
| 71 | ABNBAIRBNB INC | 413,630 | $56.8B | 248.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,850 | $54.9B | 240.44% | |
| 73 | ABBVABBVIE INC | 366,872 | $54.7B | 239.30% | |
| 74 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 939,012 | $53.5B | 234.22% | |
| 75 | AXONAXON ENTERPRISE INC | 265,464 | $52.8B | 231.16% | |
| 76 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,000,000 | $52.1B | 227.95% | |
| 77 | RVNCEURREVANCE THERAPEUTICS INC | 4,160,311 | $47.7B | 208.82% | |
| 78 | AVDLAVADEL PHARMACEUTICALS PLC | 4,512,964 | $46.5B | 203.41% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,654,470 | $45.6B | 199.60% | |
| 80 | PDDPDD HOLDINGS INC | 457,248 | $44.8B | 196.23% | |
| 81 | FSLRFIRST SOLAR INC | 267,370 | $43.2B | 189.06% | |
| 82 | TDCTERADATA CORP DEL | 935,108 | $42.1B | 184.22% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 235,000 | $41.6B | 182.12% | |
| 84 | WDAYWORKDAY INC | 191,037 | $41.0B | 179.61% | |
| 85 | PRAPROASSURANCE CORP | 2,162,500 | $40.8B | 178.76% | |
| 86 | APLSAPELLIS PHARMACEUTICALS INC | 1,053,875 | $40.1B | 175.43% | |
| 87 | FAFFIRST AMERN FINL CORP | 700,000 | $39.5B | 173.04% | |
| 88 | ALKSALKERMES PLC | 1,388,016 | $38.9B | 170.13% | |
| 89 | AFLAFLAC INC | 500,000 | $38.4B | 167.93% | |
| 90 | JPMJPMORGAN CHASE & CO | 261,277 | $37.9B | 165.81% | |
| 91 | CLVTRIP COM GROUP LTD | 1,076,689 | $37.7B | 164.76% | |
| 92 | HGTYHAGERTY INC | 4,581,705 | $37.4B | 163.80% | |
| 93 | MIRMMIRUM PHARMACEUTICALS INC | 1,175,000 | $37.1B | 162.48% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 325,000 | $36.6B | 160.00% | |
| 95 | LIVNLIVANOVA PLC | 682,274 | $36.1B | 157.88% | |
| 96 | RHCRH PLC | 656,216 | $35.9B | 157.16% | |
| 97 | RLIRLI CORP | 260,000 | $35.3B | 154.61% | |
| 98 | TRUPTRUPANION INC | 1,250,000 | $35.3B | 154.26% | |
| 99 | RBLXROBLOX CORP | 1,207,829 | $35.0B | 153.07% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 661,446 | $34.9B | 152.83% |
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