Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings309 positions
Microsoft Corporation | 3M | $724.7M | 5.8% | $221.49 | +5.08% | 9 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 4.1M | $537M | 4.3% | $128.91 | -0.98% | 9 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP | 5.1M | $319.7M | 2.5% | $34.47 | +73.19% | 9 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.8M | $245.3M | 2.0% | $92.62 | -30.07% | 9 qtrssince 2020-Q4 | Decreased 0 |
Chubb Limited | 1.1M | $242.8M | 1.9% | $145.63 | +44.70% | 9 qtrssince 2020-Q4 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 1.3M | $220.5M | 1.8% | $115.34 | +34.26% | 9 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $212M | 1.7% | $92.89 | -5.38% | 9 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.1M | $202.3M | 1.6% | $153.69 | +17.12% | 9 qtrssince 2020-Q4 | Increased 52 |
NVIDIA Corporation | 1.3M | $189.5M | 1.5% | $14.44 | +0.89% | 9 qtrssince 2020-Q4 | Increased 55 |
ServiceNow, Inc. | 482,021 | $187.2M | 1.5% | $108.94 | -28.72% | 9 qtrssince 2020-Q4 | Increased 60 |
Alphabet Inc. | 2.1M | $186.9M | 1.5% | $92.20 | -5.21% | 9 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc. | 861,013 | $178.9M | 1.4% | $196.80 | +2.59% | 9 qtrssince 2020-Q4 | Increased 64 |
MARKEL GROUP INC | 127,500 | $168M | 1.3% | $1,075.03 | +22.55% | 9 qtrssince 2020-Q4 | Unchanged 0 |
KLA Corporation | 425,078 | $160.3M | 1.3% | $36.73 | -0.69% | 7 qtrssince 2021-Q2 | Decreased 0 |
BERKLEY W R CORP | 1.9M | $137M | 1.1% | $26.66 | +65.72% | 9 qtrssince 2020-Q4 | Unchanged 0 |
Travelers Companies, Inc. | 709,513 | $133M | 1.1% | $128.76 | +36.03% | 9 qtrssince 2020-Q4 | Decreased 0 |
HUBSPOT INC | 450,293 | $130.2M | 1.0% | $388.75 | -25.63% | 9 qtrssince 2020-Q4 | Increased 49 |
LATTICE SEMICONDUCTOR CORP | 2M | $129.5M | 1.0% | $49.31 | +31.58% | 9 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.1M | $129.5M | 1.0% | $35.46 | -14.45% | 5 qtrssince 2021-Q4 | Decreased 0 |
ESSENT GROUP LTD | 3.2M | $125.9M | 1.0% | $37.92 | -4.33% | 9 qtrssince 2020-Q4 | Increased 48 |
Polar Capital Holdings Plc manages $12.5B across 309 positions as of Q4 2022. Top holdings: MSFT (5.8%), AAPL (4.3%), ACGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 28 new positions, 135 exits, 114 increased. Top move: V (INCREASED, conviction 64). Portfolio: $12.5B across 309 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR