Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 275,127 | $4.1B | 24.1% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 | |
MICROSOFT CORP | 3.4M | $876.2M | 5.1% | $222.42 | +13.72% | 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-CL C | 153,620 | $336M | 2.0% | $92.53 | +20.42% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 138,889 | $302.7M | 1.8% | $91.61 | +21.02% | 7 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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% | $34.07 | +24.57% | 7 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 1.1M | $215.1M | 1.3% | $144.69 | +28.06% | 7 qtrssince 2020-Q4 | Increased 50 |
MARSH & MCLENNAN COS | 1.3M | $209.2M | 1.2% | $116.02 | +25.02% | 7 qtrssince 2020-Q4 | Increased 56 |
SERVICENOW INC | 393,469 | $187.1M | 1.1% | $117.65 | -18.78% | 7 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $179.9M | 1.1% | $18.98 | -18.21% | 7 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 498,135 | $158.9M | 0.9% | $37.12 | -17.33% | 5 qtrssince 2021-Q2 | Increased 47 |
MARKEL CORP | 115,400 | $149.2M | 0.9% | $1,061.86 | +21.10% | 7 qtrssince 2020-Q4 | Increased 50 |
LATTICE SEMICONDUCTOR CORP | 3.1M | $148.2M | 0.9% | $49.46 | -0.47% | 7 qtrssince 2020-Q4 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 830,054 | $139.9M | 0.8% | $56.19 | -25.00% | 7 qtrssince 2020-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $139.6M | 0.8% | $111.31 | -1.00% | 7 qtrssince 2020-Q4 | Increased 65 |
HUBSPOT INC | 455,625 | $137M | 0.8% | $394.93 | -21.41% | 7 qtrssince 2020-Q4 | Increased 59 |
AMAZON.COM INC | 1.3M | $133M | 0.8% | $113.21 | -3.79% | 7 qtrssince 2020-Q4 | Increased 69 |
RENAISSANCERE HOLDINGS LTD | 842,528 | $131.7M | 0.8% | $154.97 | -1.77% | 7 qtrssince 2020-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 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 Rating: 1.5/5.0.
Active quarter - 37 new positions, 60 exits, 157 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $17.0B across 433 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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