Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings289 positions
 Smurfit WestRock plc | 527,770 | $3.2B | 15.3% | $46.43 | 0.00% | 1 qtr | New 98 |
 NVIDIA Corporation | 10.8M | $1.3B | 6.2% | $19.65 | +516.31% | 16 qtrssince 2020-Q4 | Increased 62 |
 Meta Platforms, Inc. | 1.4M | $827.1M | 3.9% | $336.70 | +68.91% | 16 qtrssince 2020-Q4 | Increased 63 |
 Ferguson Enterprises Inc. | 76,703 | $725.3M | 3.5% | $192.18 | 0.00% | 1 qtr | New 88 |
 Microsoft Corporation | 1.6M | $690.7M | 3.3% | $227.15 | +86.49% | 16 qtrssince 2020-Q4 | Decreased 0 |
 Broadcom Inc. | 3M | $516.6M | 2.5% | $137.64 | +23.19% | 4 qtrssince 2023-Q4 | Increased 87 |
 Advanced Micro Devices, Inc. | 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% | $167.19 | +61.25% | 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% | $48.09 | +253.31% | 12 qtrssince 2021-Q4 | Increased 51 |
 Apple Inc. | 1.3M | $304.5M | 1.5% | $133.49 | +73.10% | 16 qtrssince 2020-Q4 | Decreased 0 |
 Cloudflare, Inc. | 3.6M | $290.8M | 1.4% | $88.67 | -8.77% | 11 qtrssince 2022-Q1 | Increased 59 |
 KLA Corporation | 339,335 | $262.8M | 1.3% | $48.83 | +56.24% | 14 qtrssince 2021-Q2 | Increased 63 |
 Alphabet Inc. | 1.5M | $255.8M | 1.2% | $118.17 | +40.49% | 16 qtrssince 2020-Q4 | Decreased 0 |
 CYBERARK SOFTWARE LTD | 868,135 | $253.2M | 1.2% | — | — | 16 qtrssince 2020-Q4 | Decreased 0 |
 Alphabet Inc. | 1.5M | $251.9M | 1.2% | $120.43 | +36.75% | 16 qtrssince 2020-Q4 | Decreased 0 |
 Chubb Limited | 825,178 | $238M | 1.1% | $145.63 | +94.32% | 16 qtrssince 2020-Q4 | Decreased 0 |
 Amazon.com, Inc. | 1.2M | $231.7M | 1.1% | $145.59 | +27.98% | 16 qtrssince 2020-Q4 | Decreased 0 |
 MercadoLibre, Inc. | 111,165 | $228.1M | 1.1% | $1,695.55 | +21.02% | 16 qtrssince 2020-Q4 | Increased 78 |
 Spotify Technology S.A. | 605,581 | $223.2M | 1.1% | $267.17 | +37.94% | 4 qtrssince 2023-Q4 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q2 | $19,825,593,793 | 28.7671729113% |
| 2023-Q3 | $13,493,817,335 | -31.9373862095% |
| 2023-Q4 | $16,323,531,320 | 20.9704482783% |
| 2024-Q1 | $19,065,029,340 | 16.7947606817% |
| 2024-Q2 | $16,970,478,769 | -10.9863485319% |
| 2024-Q3 | $20,962,784,679 | 23.5250045938% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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