Polar Capital Holdings Plc Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Polar Capital Holdings PlcInvestment ActivityPolar Capital Holdings Plc has $19.07 billion in total holdings as of March 31, 2024.Polar Capital Holdings Plc owns shares of 276 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 18.05% of the portfolio was purchased this quarter.About 15.85% of the portfolio was sold this quarter.This quarter, Polar Capital Holdings Plc has purchased 276 new stocks and bought additional shares in 86 stocks.Polar Capital Holdings Plc sold shares of 110 stocks and completely divested from 45 stocks this quarter.Largest Holdings Ferguson $1,722,226,464NVIDIA $1,213,945,510Microsoft $865,090,775Indivior $783,248,657Meta Platforms $681,008,469 Largest New Holdings this Quarter Indivior $783,248,657 HoldingApplied Materials $107,101,838 HoldingConfluent $84,026,718 Holding4D Molecular Therapeutics $57,299,955 HoldingUnitedHealth Group $54,932,972 Holding Largest Purchases this Quarter Indivior 285,077 shares (about $783.25M)Meta Platforms 479,146 shares (about $232.66M)Cloudflare 1,815,021 shares (about $175.75M)Broadcom 87,968 shares (about $116.59M)Applied Materials 519,332 shares (about $107.10M) Largest Sales this Quarter Ferguson 34,616 shares (about $398.30M)Apple 1,436,820 shares (about $246.39M)NVIDIA 114,502 shares (about $103.46M)Alphabet 681,380 shares (about $102.84M)Alphabet 657,589 shares (about $100.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Capital Holdings Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFERGFerguson$1,722,226,464$398,296,296 ▼-18.8%149,6799.0%Industrial ProductsNVDANVIDIA$1,213,945,510$103,459,427 ▼-7.9%1,343,5146.4%Computer and TechnologyMSFTMicrosoft$865,090,775$33,569,670 ▲4.0%2,056,2154.5%Computer and TechnologyINDVIndivior$783,248,657$783,248,657 ▲New Holding285,0774.1%MedicalMETAMeta Platforms$681,008,469$232,663,715 ▲51.9%1,402,4643.6%Computer and TechnologyAMDAdvanced Micro Devices$555,341,559$53,640,365 ▼-8.8%3,076,8552.9%Computer and TechnologyAMZNAmazon.com$317,602,642$54,399,000 ▼-14.6%1,760,7421.7%Retail/WholesaleACGLArch Capital Group$287,314,705$3,241,963 ▼-1.1%3,108,1211.5%FinanceANETArista Networks$281,695,851$53,014,144 ▲23.2%971,4321.5%Computer and TechnologyGOOGAlphabet$275,323,840$100,124,501 ▼-26.7%1,808,2481.4%Computer and TechnologyMUMicron Technology$268,892,943$39,600,901 ▲17.3%2,280,8801.4%Computer and TechnologyCRWDCrowdStrike$263,999,774$23,107,165 ▲9.6%823,4811.4%Computer and TechnologyGOOGLAlphabet$262,439,952$102,840,684 ▼-28.2%1,738,8191.4%Computer and TechnologyRNRRenaissanceRe$255,319,670$2,136,188 ▼-0.8%1,086,3281.3%FinanceAAPLApple$247,482,165$246,385,893 ▼-49.9%1,443,2131.3%Computer and TechnologyNETCloudflare$246,455,977$175,748,484 ▲248.6%2,545,2441.3%Computer and TechnologyCYBRCyberArk Software$235,804,001$105,722,599 ▲81.3%887,7161.2%Computer and TechnologyPSTGPure Storage$227,788,726$72,322,197 ▲46.5%4,381,3951.2%Computer and TechnologyCBChubb$220,361,561$13,824,845 ▼-5.9%850,3901.2%FinanceAVGOBroadcom$212,142,474$116,593,667 ▲122.0%160,0581.1%Computer and TechnologyMMCMarsh & McLennan Companies$206,848,206$10,152,136 ▲5.2%1,004,2151.1%FinanceNOWServiceNow$182,267,730$1,561,395 ▼-0.8%239,0711.0%Computer and TechnologyQCOMQUALCOMM$181,420,356$59,843,656 ▲49.2%1,071,5911.0%Computer and TechnologyNFLXNetflix$179,442,329$20,975,356 ▲13.2%295,4610.9%Consumer DiscretionaryCDNSCadence Design Systems$172,107,957$62,479,810 ▲57.0%552,9040.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$170,320,305$20,105,454 ▼-10.6%176,9580.9%MedicalKLACKLA$167,814,677$2,998,961 ▲1.8%240,2260.9%Computer and TechnologyWRBW. R. Berkley$166,930,500$1,768,800 ▼-1.0%1,887,5000.9%FinanceSNPSSynopsys$159,238,188$8,601,647 ▲5.7%278,6320.8%Computer and TechnologyISRGIntuitive Surgical$147,244,655$20,029,529 ▲15.7%368,9510.8%MedicalESNTEssent Group$138,688,055$3,392,070 ▼-2.4%2,330,5000.7%FinanceEGEverest Group$131,563,755$15,900,000 ▲13.7%330,9780.7%FinanceCLDXCelldex Therapeutics$128,406,879$3,205,627 ▼-2.4%3,059,4920.7%MedicalPGRProgressive$125,093,836$3,587,086 ▲3.0%604,8440.7%FinanceSHOPShopify$123,689,311$30,937,916 ▼-20.0%1,602,8160.6%Computer and TechnologyMKLMarkel Group$120,957,660$8,368,140 ▼-6.5%79,5000.6%Multi-Sector ConglomeratesTRVTravelers Companies$115,196,117$10,578,385 ▼-8.4%500,5480.6%FinanceSPOTSpotify Technology$115,052,483$83,247,519 ▲261.7%435,9700.6%Business ServicesAVDLAvadel Pharmaceuticals$114,069,520$31,922 ▲0.0%6,753,6720.6%MedicalMELIMercadoLibre$113,319,890$65,628,136 ▲137.6%74,9490.6%Retail/WholesaleCYTKCytokinetics$112,566,933$13,217,277 ▲13.3%1,605,5760.6%MedicalXENEXenon Pharmaceuticals$112,451,249$19,567,086 ▼-14.8%2,612,1080.6%MedicalCRMSalesforce$109,887,631$27,239,924 ▲33.0%364,8570.6%Computer and TechnologyAMATApplied Materials$107,101,838$107,101,838 ▲New Holding519,3320.6%Computer and TechnologyNBIXNeurocrine Biosciences$106,964,684$8,313,404 ▼-7.2%775,5560.6%MedicalAMGNAmgen$105,012,455$35,356,329 ▲50.8%369,3460.6%MedicalESTCElastic$93,003,574$6,173,681 ▲7.1%927,8090.5%Business ServicesFROGJFrog$92,500,280$67,696,575 ▲272.9%2,091,8200.5%Computer and TechnologyLLYEli Lilly and Company$92,143,916$6,147,440 ▲7.1%118,4430.5%MedicalARM HOLDINGS PLC$91,370,940$34,339,378 ▼-27.3%731,0260.5%SPONSORED ADRRGAReinsurance Group of America$90,846,480$3,182,520 ▼-3.4%471,0000.5%FinanceTTDTrade Desk$89,260,366$4,250,710 ▲5.0%1,021,0520.5%Computer and TechnologyACHCAcadia Healthcare$87,629,124$1,078,343 ▲1.2%1,106,1490.5%MedicalTSLATesla$87,083,026$5,031,813 ▼-5.5%495,3810.5%Auto/Tires/TrucksMCKMcKesson$85,174,474$1,092,490 ▼-1.3%158,6560.4%MedicalCOHRCoherent$85,089,990$75,603,566 ▲797.0%1,403,6620.4%Business ServicesMDBMongoDB$84,611,425$40,367,084 ▼-32.3%235,9230.4%Computer and TechnologyFNFabrinet$84,315,773$23,095,598 ▼-21.5%446,0680.4%Computer and TechnologyRYANRyan Specialty$84,082,500$12,626,250 ▲17.7%1,515,0000.4%FinanceCFLTConfluent$84,026,718$84,026,718 ▲New Holding2,753,1690.4%Business ServicesBPMCBlueprint Medicines$82,053,9000.0%865,0000.4%MedicalMRVLMarvell Technology$81,331,965$51,406,429 ▲171.8%1,147,4600.4%Business ServicesDOORDASH INC$81,228,220$13,766,353 ▼-14.5%589,8070.4%CL ADDOGDatadog$78,318,646$1,089,781 ▼-1.4%633,6460.4%Computer and TechnologyMPWRMonolithic Power Systems$78,015,752$71,165,004 ▼-47.7%115,1660.4%Computer and TechnologyUBERUber Technologies$75,086,499$24,109,033 ▼-24.3%975,2760.4%Computer and TechnologyMNDYmonday.com$74,633,095$4,221,284 ▲6.0%330,4250.4%Computer and TechnologyVRTXVertex Pharmaceuticals$73,151,7500.0%175,0000.4%MedicalHCAHCA Healthcare$70,748,384$51,418,986 ▼-42.1%212,1200.4%MedicalARQTArcutis Biotherapeutics$68,239,487$5,829,399 ▲9.3%6,885,9220.4%MedicalSUPNSupernus Pharmaceuticals$66,190,796$39,056 ▲0.1%1,940,5100.3%MedicalRYTMRhythm Pharmaceuticals$64,995,000$10,832,500 ▼-14.3%1,500,0000.3%MedicalBIIBBiogen$64,689,0000.0%300,0000.3%MedicalHUBSHubSpot$62,484,949$71,155,913 ▼-53.2%99,7270.3%Computer and TechnologyAPLSApellis Pharmaceuticals$61,979,983$58,780 ▲0.1%1,054,4400.3%MedicalLSCCLattice Semiconductor$61,675,280$24,314,823 ▼-28.3%788,3840.3%Computer and TechnologyWDAYWorkday$60,886,528$2,178,454 ▲3.7%223,2320.3%Computer and TechnologyVVisa$60,226,022$9,200,430 ▼-13.3%215,8020.3%Business ServicesABBVAbbVie$59,032,450$6,852,787 ▼-10.4%324,1760.3%MedicalFDMT4D Molecular Therapeutics$57,299,955$57,299,955 ▲New Holding1,798,4920.3%MedicalELVElevance Health$56,625,605$5,078,581 ▼-8.2%109,2020.3%MedicalMAMastercard$56,246,413$18,979,155 ▼-25.2%116,7980.3%Business ServicesAXONAxon Enterprise$55,482,698$13,850,885 ▼-20.0%177,3290.3%Industrial ProductsUNHUnitedHealth Group$54,932,972$54,932,972 ▲New Holding111,0430.3%MedicalMMYTMakeMyTrip$54,804,986$10,237,879 ▼-15.7%771,3580.3%Computer and TechnologySRRKScholar Rock$52,226,3350.0%2,940,6720.3%MedicalBRK.BBerkshire Hathaway$51,293,768$13,796,841 ▼-21.2%121,9770.3%FinanceJPMJPMorgan Chase & Co.$50,122,271$1,930,692 ▼-3.7%250,2360.3%FinanceAPHAmphenol$49,709,506$49,709,506 ▲New Holding430,9450.3%Computer and TechnologyTERTeradyne$48,065,242$48,065,242 ▲New Holding425,9970.3%Computer and TechnologyADBEAdobe$47,976,359$48,708,534 ▼-50.4%95,0780.3%Computer and TechnologyPINSPinterest$47,405,158$32,241,159 ▼-40.5%1,367,3250.2%Computer and TechnologyHGTYHagerty$45,750,000$686,250 ▲1.5%5,000,0000.2%Retail/WholesaleBSXBoston Scientific$44,450,215$24,937,346 ▼-35.9%649,0030.2%MedicalMLTXMoonLake Immunotherapeutics$43,095,180$3,976,106 ▼-8.4%857,9570.2%MedicalNTNXNutanix$42,752,024$42,752,024 ▲New Holding692,6770.2%Computer and TechnologyCRH PLC$42,750,456$9,367,577 ▼-18.0%495,6000.2%ORDAFLAflac$41,642,1000.0%485,0000.2%FinanceFAFFirst American Financial$41,208,750$1,526,250 ▼-3.6%675,0000.2%FinancePDDPDD$39,897,814$5,599,879 ▼-12.3%343,2070.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
