Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLC | 527,770 | $3.2B | 15.3% | $48.46 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 10.8M | $1.3B | 6.2% | $110.85 | +9.49% | 16 qtrssince 2020-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.4M | $827.1M | 3.9% | $335.69 | +68.35% | 16 qtrssince 2020-Q4 | Increased 63 |
FERGUSON ENTERPRISES INC | 76,703 | $725.3M | 3.5% | $197.58 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 1.6M | $690.7M | 3.3% | $228.12 | +85.89% | 16 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 3M | $516.6M | 2.5% | $166.67 | +1.92% | 4 qtrssince 2023-Q4 | Increased 87 |
ADVANCED MICRO DEVICES | 2.6M | $433.2M | 2.1% | $110.90 | +47.95% | 16 qtrssince 2020-Q4 | Increased 69 |
RENAISSANCERE HOLDINGS LTD | 1.2M | $334.6M | 1.6% | $168.16 | +59.18% | 16 qtrssince 2020-Q4 | Increased 52 |
ARCH CAPITAL GROUP LTD | 3M | $333.2M | 1.6% | $34.47 | +208.64% | 16 qtrssince 2020-Q4 | Unchanged 0 |
ARISTA NETWORKS INC | 856,539 | $328.8M | 1.6% | — | — | — | — |
APPLE INC | 1.3M | $304.5M | 1.5% | $133.49 | +73.10% | 16 qtrssince 2020-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 3.6M | $290.8M | 1.4% | $88.80 | -8.12% | 11 qtrssince 2022-Q1 | Increased 59 |
KLA CORP | 339,335 | $262.8M | 1.3% | $48.88 | +56.24% | 14 qtrssince 2021-Q2 | Increased 63 |
ALPHABET INC-CL C | 1.5M | $255.8M | 1.2% | $120.83 | +36.11% | 16 qtrssince 2020-Q4 | Decreased 0 |
CYBERARK SOFTWARE LTD | 868,135 | $253.2M | 1.2% | $207.08 | +36.61% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $251.9M | 1.2% | $122.80 | +32.83% | 16 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 825,178 | $238M | 1.1% | $146.07 | +94.32% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $231.7M | 1.1% | $121.76 | +54.38% | 16 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 111,165 | $228.1M | 1.1% | $1,703.68 | +21.19% | 16 qtrssince 2020-Q4 | Increased 78 |
SPOTIFY TECHNOLOGY SA | 605,581 | $223.2M | 1.1% | $267.22 | +38.16% | 4 qtrssince 2023-Q4 | Increased 53 |
Polar Capital Holdings Plc manages $21B across 289 positions as of Q3 2024. Top holdings: SW (15.3%), NVDA (6.2%), META (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 55 new positions, 39 exits, 86 increased. Top move: SW (NEW, conviction 98). Portfolio: $21.0B across 289 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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