Polar Capital Holdings Plc 13F Holdings
CIK 0001837309 · London, X0
As of Sep 30, 2022, Polar Capital Holdings Plc reported 416 positions worth
CIK 0001837309 · London, X0
As of Sep 30, 2022, Polar Capital Holdings Plc reported 416 positions worth
5.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FERGUSON PLC NEW | FERG | Industrials | 217,633 | $3.3M | 21.82% |
| MICROSOFT CORP | MSFT | Technology | 3,327,589 | $775.0K | 5.10% |
| APPLE INC | AAPL | Technology | 4,133,694 | $571.3K | 3.76% |
| ALPHABET INC | GOOG | Equity | 2,931,569 | $281.9K | 1.85% |
| ALPHABET INC | GOOGL | Equity | 2,686,310 | $256.9K | 1.69% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 3,820,693 | $242.1K | 1.59% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 5,149,547 | $234.5K | 1.54% |
| CHUBB LTD | CB | Financial Services | 1,115,833 | $202.9K | 1.33% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 1,343,293 | $200.5K | 1.32% |
| AMAZON.COM INC | AMZN | Equity | 1,561,264 | 76.4K | 1.16% |
| KLA CORP | KLAC | Technology | 521,548 | 57.8K | 1.04% |
| RENAISSANCERE HOLDINGS LTD | RNR | Financial Services | 1,015,028 | 42.5K | 0.94% |
| SERVICENOW INC | NOW | Technology | 373,171 | 40.9K | 0.93% |
| ARISTA NETWORKS INC | ANET | Technology | 1,244,635 | 40.5K | 0.92% |
| MARKEL GROUP INC | MKL | Financial Services | 127,500 | 38.2K | 0.91% |
| NVIDIA CORP | NVDA | Technology | 1,136,189 | 37.9K | 0.91% |
| PALO ALTO NETWORKS INC | PANW | Technology | 828,852 | 35.8K | 0.89% |
| META PLATFORMS INC | META | Communication Services | 986,187 | 33.8K | 0.88% |
| ON SEMICONDUCTOR CORP | ON | Technology | 2,093,449 | 30.5K | 0.86% |
| CYTOKINETICS INC | CYTK | Healthcare | 2,671,648 | 29.4K | 0.85% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 773,816 | 27.5K | 0.84% |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2,557,602 | 25.9K | 0.83% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2,924,933 | 25.5K | 0.83% |
| BERKLEY W R CORP | WRB | Financial Services | 1,887,500 | 21.9K | 0.80% |
| NULL | RVNC | Healthcare | 4,461,747 | 20.5K | 0.79% |