Polar Capital Holdings Plc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$21.0B
Holdings
287
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC | 412,500 | $42.7B | 203.86% | |
| 102 | TBBBBBB FOODS INC | 1,392,191 | $41.8B | 199.23% | |
| 103 | MMSIMERIT MED SYS INC | 412,765 | $40.8B | 194.60% | |
| 104 | ROIVROIVANT SCIENCES LTD | 3,500,000 | $40.4B | 192.67% | |
| 105 | RLIRLI CORP | 260,000 | $40.3B | 192.22% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 454,631 | $38.1B | 181.63% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 139,879 | $37.9B | 180.85% | |
| 108 | NUVLNUVALENT INC | 362,500 | $37.1B | 176.90% | |
| 109 | —LONGBOARD PHARMACEUTICALS IN | 1,102,740 | $36.8B | 175.33% | |
| 110 | CGONCG ONCOLOGY INC | 967,055 | $36.5B | 174.05% | |
| 111 | BEKEKE HLDGS INC | 1,745,725 | $34.8B | 165.80% | |
| 112 | ASNDASCENDIS PHARMA A/S | 225,000 | $33.6B | 160.26% | |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN | 232,638 | $32.4B | 154.66% | |
| 114 | VTEXVTEX | 4,292,617 | $31.9B | 152.35% | |
| 115 | APLSAPELLIS PHARMACEUTICALS INC | 1,082,000 | $31.2B | 148.85% | |
| 116 | RHCRH PLC | 324,215 | $30.1B | 143.43% | |
| 117 | PODDINSULET CORP | 127,204 | $29.6B | 141.23% | |
| 118 | SPGIS&P GLOBAL INC | 55,461 | $28.7B | 136.68% | |
| 119 | WMTWALMART INC | 330,570 | $26.7B | 127.34% | |
| 120 | MIRMMIRUM PHARMACEUTICALS INC | 675,000 | $26.3B | 125.58% | |
| 121 | MCKMCKESSON CORP | 52,254 | $25.8B | 123.24% | |
| 122 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $25.2B | 120.26% | |
| 123 | USFDUS FOODS HLDG CORP | 408,937 | $25.1B | 119.97% | |
| 124 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,505,000 | $25.0B | 119.18% | |
| 125 | ICLRICON PLC | 84,957 | $24.4B | 116.43% | |
| 126 | ACHCACADIA HEALTHCARE COMPANY IN | 384,579 | $24.4B | 116.33% | |
| 127 | LINLINDE PLC | 51,055 | $24.3B | 116.14% | |
| 128 | LEGNLEGEND BIOTECH CORP | 496,238 | $24.2B | 115.35% | |
| 129 | YMABUSDY-MABS THERAPEUTICS INC | 1,831,000 | $24.1B | 114.86% | |
| 130 | DDOGDATADOG INC | 206,870 | $23.8B | 113.54% | |
| 131 | ESTAESTABLISHMENT LABS HLDGS INC | 546,519 | $23.6B | 112.80% | |
| 132 | SRRKSCHOLAR ROCK HLDG CORP | 2,940,672 | $23.6B | 112.36% | |
| 133 | ELVELEVANCE HEALTH INC | 44,012 | $22.9B | 109.17% | |
| 134 | BCYCBICYCLE THERAPEUTICS PLC | 1,002,780 | $22.7B | 108.25% | |
| 135 | PLRXPLIANT THERAPEUTICS INC | 2,015,000 | $22.6B | 107.75% | |
| 136 | NVTNVENT ELECTRIC PLC | 317,924 | $22.3B | 106.56% | |
| 137 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 20,000,000 | $22.2B | 105.73% | |
| 138 | ATRAPTARGROUP INC | 137,207 | $22.0B | 104.85% | |
| 139 | BRKRBRUKER CORP | 317,501 | $21.9B | 104.59% | |
| 140 | FISVFISERV INC | 119,632 | $21.5B | 102.52% | |
| 141 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,475 | $21.3B | 101.71% | |
| 142 | CRTOCRITEO S A | 516,495 | $20.8B | 99.14% | |
| 143 | IDYAIDEAYA BIOSCIENCES INC | 655,000 | $20.8B | 98.98% | |
| 144 | CVECENOVUS ENERGY INC | 1,017,617 | $20.5B | 97.95% | |
| 145 | ADIANALOG DEVICES INC | 89,167 | $20.5B | 97.90% | |
| 146 | CVLTCOMMVAULT SYS INC | 128,481 | $19.8B | 94.29% | |
| 147 | CNCCENTENE CORP DEL | 261,504 | $19.7B | 93.91% | |
| 148 | DOXAMDOCS LTD | 222,900 | $19.5B | 93.02% | |
| 149 | ALCALCON AG | 215,663 | $19.0B | 90.86% | |
| 150 | BKNGBOOKING HOLDINGS INC | 4,466 | $18.8B | 89.74% | |
| 151 | SSNCSS&C TECHNOLOGIES HLDGS INC | 248,227 | $18.4B | 87.87% | |
| 152 | SLNSILENCE THERAPEUTICS PLC | 1,000,000 | $18.2B | 86.73% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 251,000 | $18.1B | 86.35% | |
| 154 | UNPUNION PAC CORP | 72,510 | $17.9B | 85.26% | |
| 155 | PENPENUMBRA INC | 90,836 | $17.6B | 84.20% | |
| 156 | AVTRAVANTOR INC | 678,663 | $17.6B | 83.75% | |
| 157 | NTNX 0.25 10/01/27NUTANIX INC | 14,360,000 | $17.1B | 81.81% | |
| 158 | MKSIMKS INSTRS INC | 156,477 | $17.0B | 81.14% | |
| 159 | HHYATT HOTELS CORP | 109,751 | $16.7B | 79.68% | |
| 160 | ELVNENLIVEN THERAPEUTICS INC | 650,000 | $16.6B | 79.19% | |
| 161 | TMUST-MOBILE US INC | 78,168 | $16.1B | 76.95% | |
| 162 | LOWLOWES COS INC | 58,845 | $15.9B | 76.03% | |
| 163 | PTGXPROTAGONIST THERAPEUTICS INC | 350,000 | $15.8B | 75.13% | |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 88,532 | $15.7B | 75.09% | |
| 165 | IMCRIMMUNOCORE HLDGS PLC | 501,755 | $15.6B | 74.51% | |
| 166 | OTXOPEN TEXT CORP | 377,405 | $15.2B | 72.30% | |
| 167 | LFUSLITTELFUSE INC | 55,545 | $14.7B | 70.28% | |
| 168 | NDAQNASDAQ INC | 201,502 | $14.7B | 70.18% | |
| 169 | SYRESPYRE THERAPEUTICS INC | 500,000 | $14.7B | 70.15% | |
| 170 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 12,750,000 | $14.7B | 70.02% | |
| 171 | AXSAXIS CAP HLDGS LTD | 182,927 | $14.6B | 69.47% | |
| 172 | VRTVERTIV HOLDINGS CO | 145,800 | $14.5B | 69.19% | |
| 173 | CRCCANADIAN NAT RES LTD | 360,272 | $14.4B | 68.86% | |
| 174 | RBLXROBLOX CORP | 323,128 | $14.3B | 68.22% | |
| 175 | FWONALIBERTY MEDIA CORP DEL | 180,495 | $14.0B | 66.67% | |
| 176 | UBERUBER TECHNOLOGIES INC | 177,370 | $13.3B | 63.59% | |
| 177 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 14,240,000 | $13.3B | 63.57% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 356,433 | $13.3B | 63.25% | |
| 179 | STVNSTEVANATO GROUP S P A | 657,190 | $13.1B | 62.70% | |
| 180 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,648,852 | $13.0B | 61.90% | |
| 181 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 12,500,000 | $12.9B | 61.50% | |
| 182 | WFCWELLS FARGO CO NEW | 222,334 | $12.6B | 59.91% | |
| 183 | URIUNITED RENTALS INC | 15,314 | $12.4B | 59.15% | |
| 184 | QGENQIAGEN NV | 240,484 | $12.4B | 59.04% | |
| 185 | ECLECOLAB INC | 48,298 | $12.3B | 58.82% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 78,986 | $12.3B | 58.72% | |
| 187 | NVMINOVA LTD | 58,611 | $12.2B | 58.25% | |
| 188 | ALSALLSTATE CORP | 64,040 | $12.1B | 57.94% | |
| 189 | GLGLOBE LIFE INC | 113,556 | $12.0B | 57.37% | |
| 190 | LITELUMENTUM HLDGS INC | 187,000 | $11.9B | 56.54% | |
| 191 | GEVGE VERNOVA INC | 46,000 | $11.7B | 55.95% | |
| 192 | DC4DEXCOM INC | 167,500 | $11.2B | 53.57% | |
| 193 | KVYOKLAVIYO INC | 316,745 | $11.2B | 53.46% | |
| 194 | JSPRJASPER THERAPEUTICS INC | 581,538 | $10.9B | 52.18% | |
| 195 | DDDUPONT DE NEMOURS INC | 121,952 | $10.9B | 51.84% | |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,102 | $10.8B | 51.53% | |
| 197 | KKRKKR & CO INC | 82,380 | $10.8B | 51.31% | |
| 198 | SITMSITIME CORP | 62,171 | $10.7B | 50.86% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 21,066 | $10.4B | 49.75% | |
| 200 | XYZBLOCK INC | 154,924 | $10.4B | 49.61% |