Polar Capital Holdings Plc Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$12.5B

Holdings

309

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (309 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,021,826$724.7B5776.10%
2
AAPLAPPLE INC
4,133,147$537.0B4280.25%
3
ACGLARCH CAP GROUP LTD
5,091,854$319.7B2547.86%
4
AMDADVANCED MICRO DEVICES INC
3,787,074$245.3B1955.04%
5
CBCHUBB LIMITED
1,100,821$242.8B1935.54%
6
MRSHMARSH & MCLENNAN COS INC
1,332,290$220.5B1757.21%
7
GOOGALPHABET INC
2,389,072$212.0B1689.58%
8
RNRRENAISSANCERE HLDGS LTD
1,098,072$202.3B1612.39%
9
NVDANVIDIA CORPORATION
1,296,592$189.5B1510.25%
10
NOWSERVICENOW INC
482,021$187.2B1491.69%
11
GOOGLALPHABET INC
2,118,193$186.9B1489.57%
12
VVISA INC
861,013$178.9B1425.78%
13
MKLMARKEL CORP
127,500$168.0B1338.86%
14
KLACKLA CORP
425,078$160.3B1277.39%
15
WRBBERKLEY W R CORP
1,887,500$137.0B1091.74%
16
TRVTRAVELERS COMPANIES INC
709,513$133.0B1060.27%
17
HUBSHUBSPOT INC
450,293$130.2B1037.69%
18
LSCCLATTICE SEMICONDUCTOR CORP
1,996,251$129.5B1032.29%
19
ANETEURARISTA NETWORKS INC
1,067,050$129.5B1032.05%
20
ESNTESSENT GROUP LTD
3,237,500$125.9B1003.27%
21
CYTKCYTOKINETICS INC
2,724,777$124.8B995.10%
22
XENEXENON PHARMACEUTICALS INC
3,045,874$120.1B957.23%
23
MAMASTERCARD INCORPORATED
334,760$116.4B927.80%
24
AONAON PLC
360,000$108.0B861.20%
25
SGENUSDSEAGEN INC
825,632$106.1B845.67%
26
MPWRMONOLITHIC PWR SYS INC
297,120$105.1B837.40%
27
RGAREINSURANCE GRP OF AMERICA I
737,500$104.8B835.23%
28
BSXBOSTON SCIENTIFIC CORP
2,213,983$102.4B816.49%
29
AMZNAMAZON COM INC
1,216,911$102.2B814.73%
30
QCOMQUALCOMM INC
913,861$100.5B800.78%
31
INCYINCYTE CORP
1,235,072$99.2B790.66%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
319,742$98.8B787.22%
33
REEVEREST RE GROUP LTD
290,000$96.1B765.70%
34
CYBRCYBERARK SOFTWARE LTD
740,527$96.0B765.23%
35
MRVLMARVELL TECHNOLOGY INC
2,543,557$94.2B750.91%
36
BABAALIBABA GROUP HLDG LTD
1,038,196$91.5B728.92%
37
MLB1MERCADOLIBRE INC
107,584$91.0B725.63%
38
UTHUNITED THERAPEUTICS CORP DEL
324,893$90.3B720.12%
39
RVNCEURREVANCE THERAPEUTICS INC
4,848,633$89.5B713.39%
40
CRWDCROWDSTRIKE HLDGS INC
848,635$89.4B712.17%
41
ACHCACADIA HEALTHCARE COMPANY IN
1,077,883$88.7B707.22%
42
PGRPROGRESSIVE CORP
675,000$87.6B697.84%
43
REGNREGENERON PHARMACEUTICALS
117,500$84.8B675.69%
44
PSTGPURE STORAGE INC
3,154,719$84.4B672.86%
45
VRTXVERTEX PHARMACEUTICALS INC
290,000$83.7B667.49%
46
PANWPALO ALTO NETWORKS INC
581,745$81.2B647.00%
47
PENPENUMBRA INC
356,913$79.4B632.83%
48
SHOPSHOPIFY INC
2,265,649$78.6B626.79%
49
WDAYWORKDAY INC
458,935$76.8B612.07%
50
SMARGBPSMARTSHEET INC
1,935,603$76.2B607.22%
51
ADIANALOG DEVICES INC
444,141$72.9B580.66%
52
DC4DEXCOM INC
640,366$72.5B577.97%
53
ALNYALNYLAM PHARMACEUTICALS INC
297,500$70.7B563.51%
54
SEDGSOLAREDGE TECHNOLOGIES INC
248,969$70.5B562.11%
55
OPCHOPTION CARE HEALTH INC
2,309,311$69.5B553.84%
56
SNOWSNOWFLAKE INC
483,584$69.4B553.25%
57
TCE2CELLDEX THERAPEUTICS INC NEW
1,550,000$69.1B550.62%
58
ISRGINTUITIVE SURGICAL INC
257,611$68.4B544.83%
59
GTLBGITLAB INC
1,500,005$68.2B543.26%
60
MOHMOLINA HEALTHCARE INC
201,923$66.7B531.46%
61
ENPHENPHASE ENERGY INC
242,826$64.3B512.81%
62
JNJJOHNSON & JOHNSON
361,186$63.8B508.53%
63
BDXBECTON DICKINSON & CO
247,586$63.0B501.82%
64
BILLBILL COM HLDGS INC
571,504$62.3B496.32%
65
NETCLOUDFLARE INC
1,355,556$61.3B488.46%
66
CLVTRIP COM GROUP LTD
1,764,868$60.7B483.89%
67
UNHUNITEDHEALTH GROUP INC
113,445$60.1B479.39%
68
CRMSALESFORCE INC
447,642$59.4B473.06%
69
ALKSALKERMES PLC
2,251,442$58.8B468.90%
70
METAMETA PLATFORMS INC
485,486$58.4B465.65%
71
RYANRYAN SPECIALTY HOLDINGS INC
1,375,000$57.1B454.92%
72
ESTCELASTIC N V
1,093,653$56.3B448.92%
73
LLYLILLY ELI & CO
152,053$55.6B443.37%
74
PINSPINTEREST INC
2,264,255$55.0B438.18%
75
FAFFIRST AMERN FINL CORP
1,050,000$55.0B438.03%
76
ABNBAIRBNB INC
638,679$54.6B435.24%
77
SNYSANOFI
1,125,000$54.5B434.25%
78
GMEDGLOBUS MED INC
723,454$53.7B428.25%
79
LEGNLEGEND BIOTECH CORP
1,060,867$53.0B422.10%
80
SITMSITIME CORP
510,180$51.8B413.22%
81
MDBMONGODB INC
260,766$51.3B409.11%
82
GLOBGLOBANT S A
302,268$50.8B405.13%
83
ABBVABBVIE INC
314,337$50.8B404.90%
84
XYZBLOCK INC
786,648$49.4B393.99%
85
TRUPTRUPANION INC
1,025,000$48.7B388.30%
86
TERTERADYNE INC
533,493$46.6B371.42%
87
BUWABIO RAD LABS INC
110,044$46.3B368.81%
88
AXNX*AXONICS INC
710,336$44.4B354.02%
89
AVTRAVANTOR INC
2,100,881$44.3B353.14%
90
FRSHFRESHWORKS INC
2,893,632$42.6B339.26%
91
BIIBBIOGEN INC
150,000$41.5B331.07%
92
AFLAFLAC INC
575,000$41.4B329.70%
93
EX9EXELIXIS INC
2,570,898$41.2B328.68%
94
OPHTEURIVERIC BIO INC
1,868,628$40.0B318.87%
95
MMSIMERIT MED SYS INC
563,251$39.8B317.03%
96
PRAPROASSURANCE CORP
2,250,000$39.3B313.29%
97
TRIPTRIPADVISOR INC
2,184,749$39.3B313.08%
98
TEAMATLASSIAN CORPORATION
304,631$39.2B312.43%
99
ONON SEMICONDUCTOR CORP
621,538$38.8B308.97%
100
LIVNLIVANOVA PLC
691,799$38.4B306.24%
Page 1 of 4Next