Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings279 positions
Microsoft Corporation | 2.4M | $769.6M | 5.7% | $221.49 | +39.29% | 12 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corporation | 1.7M | $731.8M | 5.4% | $19.42 | +123.27% | 12 qtrssince 2020-Q4 | Increased 62 |
Apple Inc. | 3.2M | $541.8M | 4.0% | $128.91 | +31.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $387.9M | 2.9% | $234.73 | +26.68% | 12 qtrssince 2020-Q4 | Increased 57 |
Alphabet Inc. | 2.8M | $375.2M | 2.8% | $97.23 | +34.34% | 12 qtrssince 2020-Q4 | Increased 56 |
ADVANCED MICRO DEVICES INC | 3.5M | $364.8M | 2.7% | $92.74 | +10.87% | 12 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 2.7M | $357.7M | 2.7% | $97.99 | +32.29% | 12 qtrssince 2020-Q4 | Increased 56 |
ARCH CAPITAL GROUP | 3.3M | $263.4M | 2.0% | $34.47 | +119.89% | 12 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.8M | $233M | 1.7% | $144.80 | -12.21% | 12 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.1M | $218.7M | 1.6% | $156.69 | +24.15% | 12 qtrssince 2020-Q4 | Increased 52 |
Chubb Limited | 903,741 | $188.1M | 1.4% | $145.63 | +38.36% | 12 qtrssince 2020-Q4 | Decreased 0 |
ServiceNow, Inc. | 328,693 | $183.7M | 1.4% | $109.13 | +2.44% | 12 qtrssince 2020-Q4 | Increased 52 |
Marsh & McLennan Companies, Inc. | 963,122 | $183.3M | 1.4% | $115.34 | +56.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 908,142 | $152M | 1.1% | $50.96 | -17.89% | 12 qtrssince 2020-Q4 | Increased 49 |
HUBSPOT INC | 306,354 | $150.9M | 1.1% | $388.75 | +26.69% | 12 qtrssince 2020-Q4 | Decreased 0 |
EVERPURE INC | 4.1M | $144.9M | 1.1% | $34.59 | +2.99% | 8 qtrssince 2021-Q4 | Increased 61 |
MARKEL GROUP INC | 94,200 | $138.7M | 1.0% | $1,075.03 | +36.97% | 12 qtrssince 2020-Q4 | Decreased 0 |
Synopsys, Inc. | 300,109 | $137.7M | 1.0% | $435.41 | +5.41% | 2 qtrssince 2023-Q2 | Decreased 0 |
Tesla, Inc. | 535,749 | $134.1M | 1.0% | $259.98 | -3.75% | 9 qtrssince 2021-Q3 | Increased 58 |
Vertex Pharmaceuticals Incorporated | 375,000 | $130.4M | 1.0% | $249.55 | +39.34% | 12 qtrssince 2020-Q4 | Unchanged 0 |
Polar Capital Holdings Plc manages $13.5B across 279 positions as of Q3 2023. Top holdings: MSFT (5.7%), NVDA (5.4%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 40 exits, 61 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $13.5B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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