Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings433 positions
| 275,127 | $4.1B | 24.1% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 | |
Microsoft Corporation | 3.4M | $876.2M | 5.1% | $221.49 | +11.98% | 7 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 4.3M | $581.2M | 3.4% | $128.91 | +3.88% | 7 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 153,620 | $336M | 2.0% | $92.89 | +16.63% | 7 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 138,889 | $302.7M | 1.8% | $92.20 | +17.07% | 7 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.6M | $276.4M | 1.6% | $94.29 | -18.90% | 7 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.3M | $240.9M | 1.4% | $34.47 | +25.49% | 7 qtrssince 2020-Q4 | Decreased 0 |
Chubb Limited | 1.1M | $215.1M | 1.3% | $145.09 | +28.38% | 7 qtrssince 2020-Q4 | Increased 50 |
Marsh & McLennan Companies, Inc. | 1.3M | $209.2M | 1.2% | $115.34 | +25.02% | 7 qtrssince 2020-Q4 | Increased 56 |
ServiceNow, Inc. | 393,469 | $187.1M | 1.1% | $118.07 | -19.45% | 7 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corporation | 1.2M | $179.9M | 1.1% | $14.42 | +4.73% | 7 qtrssince 2020-Q4 | Decreased 0 |
KLA Corporation | 498,135 | $158.9M | 0.9% | $37.08 | -17.33% | 5 qtrssince 2021-Q2 | Increased 47 |
MARKEL GROUP INC | 115,400 | $149.2M | 0.9% | $1,074.07 | +20.41% | 7 qtrssince 2020-Q4 | Increased 50 |
LATTICE SEMICONDUCTOR CORP | 3.1M | $148.2M | 0.9% | $49.31 | -1.64% | 7 qtrssince 2020-Q4 | Increased 55 |
CROWDSTRIKE HLDGS INC | 830,054 | $139.9M | 0.8% | $56.19 | -25.00% | 7 qtrssince 2020-Q4 | Increased 50 |
ALIBABA GROUP HLDG LTD | 1.2M | $139.6M | 0.8% | $105.24 | +1.66% | 7 qtrssince 2020-Q4 | Increased 65 |
HUBSPOT INC | 455,625 | $137M | 0.8% | $390.91 | -23.09% | 7 qtrssince 2020-Q4 | Increased 59 |
Amazon.com, Inc. | 1.3M | $133M | 0.8% | $164.37 | -35.39% | 7 qtrssince 2020-Q4 | Increased 69 |
RENAISSANCERE HOLDINGS LTD | 842,528 | $131.7M | 0.8% | $154.54 | -1.58% | 7 qtrssince 2020-Q4 | Increased 43 |
Visa Inc. | 666,365 | $131.2M | 0.8% | $194.76 | -2.15% | 7 qtrssince 2020-Q4 | Increased 69 |
Polar Capital Holdings Plc manages $17B across 433 positions as of Q2 2022. Top holdings: FERGL (24.1%), MSFT (5.1%), AAPL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 61 exits, 157 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $17.0B across 433 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR