Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings286 positions
NVIDIA Corp. | 9.6M | $1B | 6.3% | $21.37 | +405.78% | 18 qtrssince 2020-Q4 | Increased 63 |
Meta Platforms Inc | 1.6M | $893.6M | 5.4% | $353.16 | +62.42% | 18 qtrssince 2020-Q4 | Increased 64 |
Microsoft Corp. | 1.2M | $448.7M | 2.7% | $227.15 | +63.35% | 18 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 2.4M | $397.1M | 2.4% | $139.45 | +18.69% | 6 qtrssince 2023-Q4 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.4M | $324.8M | 2.0% | $175.26 | +37.85% | 18 qtrssince 2020-Q4 | Increased 51 |
ARCH CAP GROUP LTD | 3.2M | $309.1M | 1.9% | $39.11 | +145.92% | 18 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 1.3M | $288.7M | 1.8% | $148.83 | +48.34% | 18 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $283.4M | 1.7% | $128.85 | 0.00% | 1 qtr | New 70 |
CYBERARK SOFTWARE LTD | 775,704 | $262.2M | 1.6% | $235.85 | +42.35% | 18 qtrssince 2020-Q4 | Increased 61 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 59,250 | $256.6M | 1.6% | $192.18 | -18.51% | 3 qtrssince 2024-Q3 | Decreased 0 |
Cloudflare Inc | 2.3M | $255.8M | 1.6% | $88.80 | +29.42% | 13 qtrssince 2022-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 456,555 | $251.1M | 1.5% | $299.88 | +83.42% | 6 qtrssince 2023-Q4 | Increased 55 |
Amazon.com, Inc. | 1.2M | $225.9M | 1.4% | $164.91 | +15.37% | 18 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LIMITED | 747,000 | $225.6M | 1.4% | $148.53 | +101.41% | 18 qtrssince 2020-Q4 | Increased 49 |
Marsh & McLennan Companies, Inc. | 874,000 | $213.3M | 1.3% | $119.31 | +97.73% | 18 qtrssince 2020-Q4 | Unchanged 0 |
KLA Corp. | 308,730 | $209.9M | 1.3% | $51.23 | +31.38% | 16 qtrssince 2021-Q2 | Increased 55 |
BERKLEY W R CORP | 2.9M | $208.1M | 1.3% | $28.22 | +143.08% | 18 qtrssince 2020-Q4 | Unchanged 0 |
Alphabet Inc. | 1.3M | $205.8M | 1.3% | $133.02 | +15.70% | 18 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 1.3M | $201.2M | 1.2% | $128.95 | +20.59% | 18 qtrssince 2020-Q4 | Decreased 0 |
Mercadolibre Inc | 100,973 | $197M | 1.2% | $1,759.07 | +10.90% | 18 qtrssince 2020-Q4 | Increased 62 |
Polar Capital Holdings Plc manages $16.4B across 286 positions as of Q1 2025. Top holdings: NVDA (6.3%), META (5.4%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 42 exits, 107 increased. Top move: BABA (NEW, conviction 70). Portfolio: $16.4B across 286 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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