|
Size ($ in 1000's)
At 12/31/2023: $14,497,874 At 09/30/2023: $13,678,929
Combined Holding Report Includes:
Polar Capital Holdings Plc Polar Capital LLP Polar Capital Switzerland AG
Polar Capital Holdings Plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polar Capital Holdings Plc 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Polar Capital Holdings Plc top holdings by largest position size, as per the latest 13f filing made by Polar Capital Holdings Plc.
In the Polar Capital Holdings Plc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Polar Capital Holdings Plc in that top holding, then the share count change between reporting periods, and finally the Polar Capital Holdings Plc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
1,976,424 |
-481,367 |
$743,214 | MSFT | 1,976,424 | -461,017 | $743,214 | NVIDIA CORPORATION |
1,458,016 |
-224,237 |
$722,039 | NVDA | 1,458,016 | -224,237 | $722,039 | APPLE INC |
2,880,033 |
-312,864 |
$553,352 | AAPL | 2,880,033 | -284,664 | $553,352 | ADVANCED MICRO DEVICES INC |
3,374,048 |
-173,970 |
$497,368 | AMD | 3,374,048 | -173,970 | $497,368 | ALPHABET INC |
2,465,837 |
-380,116 |
$347,510 | GOOG | 2,465,837 | -380,116 | $347,510 | ALPHABET INC |
2,420,199 |
-313,452 |
$338,078 | GOOGL | 2,420,199 | -313,452 | $338,078 | META PLATFORMS INC |
923,318 |
-368,754 |
$326,818 | META | 923,318 | -368,754 | $326,818 | AMAZON COM INC |
2,062,322 |
+229,579 |
$313,349 | AMZN | 2,062,322 | +229,579 | $313,349 | ARCH CAP GROUP LTD |
3,143,192 |
-161,751 |
$233,445 | ACGL | 3,143,192 | -161,751 | $233,445 | RENAISSANCERE HLDGS LTD |
1,095,417 |
-9,339 |
$214,702 | RNR | 1,095,417 | -9,339 | $214,702 | CHUBB LIMITED |
903,741 |
UNCH |
$204,245 | CB | 903,741 | UNCH | $204,245 | CROWDSTRIKE HLDGS INC |
751,404 |
-156,738 |
$191,848 | CRWD | 751,404 | -156,738 | $191,848 | ARISTA NETWORKS INC |
788,612 |
+144,621 |
$185,726 | ANET | 788,612 | +144,621 | $185,726 | MARSH & MCLENNAN COS INC |
954,928 |
-8,194 |
$180,930 | MMC | 954,928 | -8,194 | $180,930 | REGENERON PHARMACEUTICALS |
197,847 |
+65,347 |
$173,767 | REGN | 197,847 | +65,347 | $173,767 | SERVICENOW INC |
241,119 |
-87,574 |
$170,348 | NOW | 241,119 | -87,574 | $170,348 | MICRON TECHNOLOGY INC |
1,944,966 |
+1,822,675 |
$165,983 | MU | 1,944,966 | +1,822,675 | $165,983 | SHOPIFY INC |
2,003,722 |
-3,566 |
$156,090 | SHOP | 2,003,722 | -3,566 | $156,090 | MONGODB INC |
348,479 |
+100,220 |
$142,476 | MDB | 348,479 | +100,220 | $142,476 | XENON PHARMACEUTICALS INC |
3,066,628 |
+62,881 |
$141,249 | XENE | 3,066,628 | +62,881 | $141,249 | MONOLITHIC PWR SYS INC |
220,219 |
-52,872 |
$138,910 | MPWR | 220,219 | -52,872 | $138,910 | KLA CORP |
235,933 |
-15,386 |
$137,148 | KLAC | 235,933 | -15,386 | $137,148 | SYNOPSYS INC |
263,581 |
-36,528 |
$135,720 | SNPS | 263,581 | -36,528 | $135,720 | BERKLEY W R CORP |
1,907,500 |
-17,500 |
$134,898 | WRB | 1,907,500 | -17,500 | $134,898 | TESLA INC |
524,005 |
-11,744 |
$130,205 | TSLA | 524,005 | -11,744 | $130,205 | NETFLIX INC |
260,924 |
+260,924 |
$127,039 | NFLX | 260,924 | +260,924 | $127,039 | ESSENT GROUP LTD |
2,387,500 |
-12,500 |
$125,917 | ESNT | 2,387,500 | -12,500 | $125,917 | CELLDEX THERAPEUTICS INC NEW |
3,135,871 |
+709,115 |
$124,369 | CLDX | 3,135,871 | +709,115 | $124,369 | HUBSPOT INC |
213,293 |
-93,061 |
$123,825 | HUBS | 213,293 | -93,061 | $123,825 | CYTOKINETICS INC |
|
|
$121,312 | CYTK | 1,417,054 | -1,237,391 | $118,310 | NOTE 3 | 1,700,000 | UNCH | $3,002 | MARKEL GROUP INC |
85,000 |
-9,200 |
$120,692 | MKL | 85,000 | -9,200 | $120,692 | ADOBE INC |
191,607 |
+53,455 |
$114,313 | ADBE | 191,607 | +53,455 | $114,313 | PALO ALTO NETWORKS INC |
386,714 |
-155,327 |
$114,034 | PANW | 386,714 | -155,327 | $114,034 | SNOWFLAKE INC |
554,720 |
-111,997 |
$110,389 | SNOW | 554,720 | -111,997 | $110,389 | NEUROCRINE BIOSCIENCES INC |
835,833 |
+510,833 |
$110,129 | NBIX | 835,833 | +510,833 | $110,129 | FABRINET |
568,254 |
+25,500 |
$108,156 | FN | 568,254 | +25,500 | $108,156 | INTUITIVE SURGICAL INC |
318,763 |
+51,942 |
$107,538 | ISRG | 318,763 | +51,942 | $107,538 | CYBERARK SOFTWARE LTD |
489,709 |
-105,100 |
$107,271 | CYBR | 489,709 | -105,100 | $107,271 | PURE STORAGE INC |
2,990,316 |
-1,078,356 |
$106,635 | PSTG | 2,990,316 | -1,078,356 | $106,635 | TRAVELERS COMPANIES INC |
546,513 |
-19,286 |
$104,105 | TRV | 546,513 | -19,286 | $104,105 | QUALCOMM INC |
718,114 |
+141,291 |
$103,861 | QCOM | 718,114 | +141,291 | $103,861 | ZSCALER INC |
|
|
$103,518 | ZS | 441,161 | +44,726 | $97,744 | NOTE 0 | 3,800,000 | +3,800,000 | $5,774 | RAMBUS INC DEL |
1,511,521 |
+97,127 |
$103,161 | RMBS | 1,511,521 | +97,127 | $103,161 | EVEREST GROUP LTD |
290,978 |
+290,978 |
$102,884 | EG | 290,978 | +290,978 | $102,884 | HCA HEALTHCARE INC |
366,286 |
+34,341 |
$99,146 | HCA | 366,286 | +34,341 | $99,146 | ELASTIC N V |
866,220 |
+722,877 |
$97,623 | ESTC | 866,220 | +722,877 | $97,623 | CADENCE DESIGN SYSTEM INC |
352,185 |
+352,185 |
$95,925 | CDNS | 352,185 | +352,185 | $95,925 | AVADEL PHARMACEUTICALS PLC |
6,751,782 |
+2,238,818 |
$95,335 | AVDL | 6,751,782 | +2,238,818 | $95,335 | PROGRESSIVE CORP |
587,500 |
UNCH |
$93,577 | PGR | 587,500 | UNCH | $93,577 | DATADOG INC |
|
|
$90,204 | DDOG | 642,463 | -80,551 | $77,982 | NOTE 0 | 8,750,000 | +5,500,000 | $12,222 |
See Full List: All Stocks Held By Polar Capital Holdings Plc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Polar Capital Holdings Plc
|
|