Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings296 positions
NVIDIA Corporation | 9.4M | $1.3B | 7.1% | $19.65 | +581.57% | 17 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $880.4M | 4.9% | $346.30 | +68.11% | 17 qtrssince 2020-Q4 | Increased 61 |
Broadcom Inc. | 3.1M | $708.4M | 4.0% | $139.45 | +63.86% | 5 qtrssince 2023-Q4 | Increased 59 |
Microsoft Corporation | 1.5M | $643M | 3.6% | $227.15 | +83.04% | 17 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 1.5M | $377.5M | 2.1% | $148.83 | +67.05% | 17 qtrssince 2020-Q4 | Increased 61 |
Amazon.com, Inc. | 1.7M | $369.6M | 2.1% | $164.91 | +33.03% | 17 qtrssince 2020-Q4 | Increased 69 |
Alphabet Inc. | 1.9M | $353.2M | 2.0% | $133.02 | +41.47% | 17 qtrssince 2020-Q4 | Increased 59 |
Alphabet Inc. | 1.8M | $343.4M | 1.9% | $128.95 | +46.83% | 17 qtrssince 2020-Q4 | Increased 57 |
RENAISSANCERE HLDGS LTD | 1.3M | $323M | 1.8% | $171.46 | +43.82% | 17 qtrssince 2020-Q4 | Increased 52 |
CLOUDFLARE INC | 2.9M | $315.8M | 1.8% | $88.67 | +21.44% | 12 qtrssince 2022-Q1 | Decreased 0 |
ARCH CAPITAL GROUP | 3.2M | $299M | 1.7% | $39.11 | +136.13% | 17 qtrssince 2020-Q4 | Increased 53 |
SHOPIFY INC | 2.5M | $267.1M | 1.5% | $74.09 | +43.52% | 17 qtrssince 2020-Q4 | Increased 63 |
Arista Networks Inc | 2.3M | $253.6M | 1.4% | $110.53 | 0.00% | 1 qtr | New 70 |
Amphenol Corporation | 3M | $207.7M | 1.2% | $32.34 | +6.03% | 4 qtrssince 2024-Q1 | Increased 59 |
Chubb Limited | 735,000 | $203.1M | 1.1% | $145.63 | +86.79% | 17 qtrssince 2020-Q4 | Decreased 0 |
CYBERARK SOFTWARE LTD | 602,232 | $200.6M | 1.1% | — | — | 17 qtrssince 2020-Q4 | Decreased 0 |
ServiceNow, Inc. | 183,948 | $195M | 1.1% | $112.88 | +87.83% | 17 qtrssince 2020-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.7M | $187.9M | 1.1% | $103.32 | +6.38% | 15 qtrssince 2021-Q2 | Increased 78 |
GE Vernova Inc. | 569,730 | $187.4M | 1.0% | $315.15 | +3.95% | 3 qtrssince 2024-Q2 | Increased 78 |
Marsh & McLennan Companies, Inc. | 874,000 | $185.6M | 1.0% | $119.31 | +71.47% | 17 qtrssince 2020-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $17.9B across 296 positions as of Q4 2024. Top holdings: NVDA (7.1%), META (4.9%), AVGO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 45 exits, 83 increased. Top move: MRVL (INCREASED, conviction 78). Portfolio: $17.9B across 296 positions.
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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