Polar Capital Holdings Plc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 286 US equity positions worth $20.9bn in its Q3 2024 13F filing. The largest position was SW at 15.3% of the reported book, followed by NVDA and META.
What did Polar Capital Holdings Plc own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 15.3% | $3.2bn | 527,770 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $1.3bn | 10,755,076 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 3.9% | $827.1m | 1,444,868 | – | |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $725.3m | 76,703 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.3% | $690.7m | 1,605,143 | – | |
| 6 | AVGO BROADCOM INC | Technology | 2.5% | $516.6m | 2,994,542 | – | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $433.2m | 2,640,329 | – | |
| 8 | RENAISSANCERE HLDGS LTD | 1.6% | $334.6m | 1,228,306 | – | ||
| 9 | ARCH CAP GROUP LTD | 1.6% | $333.2m | 2,977,846 | – | ||
| 10 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $328.8m | 856,539 | – | |
| 11 | AAPL APPLE INC | Technology | 1.5% | $304.5m | 1,306,755 | – | |
| 12 | NET CLOUDFLARE INC | Technology | 1.4% | $290.8m | 3,595,505 | – | |
| 13 | KLAC KLA CORP | Technology | 1.3% | $262.8m | 339,335 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.2% | $255.8m | 1,530,173 | – | |
| 15 | CYBERARK SOFTWARE LTD | 1.2% | $253.2m | 868,135 | – | ||
| 16 | GOOGL ALPHABET INC | Communication Services | 1.2% | $251.9m | 1,518,961 | – | |
| 17 | CB CHUBB LIMITED | Financial Services | 1.1% | $238.0m | 825,178 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $231.7m | 1,243,524 | – | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $228.1m | 111,165 | – | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $223.2m | 605,581 | – | |
| 21 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.1% | $222.3m | 996,375 | – | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $199.7m | 1,925,873 | – | |
| 23 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $190.3m | 205,829 | – | |
| 24 | NOW SERVICENOW INC | Technology | 0.9% | $182.7m | 204,250 | – | |
| 25 | FSLR FIRST SOLAR INC | Technology | 0.8% | $168.1m | 673,770 | – | |
| 26 | WRB BERKLEY W R CORP | Financial Services | 0.8% | $165.9m | 2,925,000 | – | |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $158.8m | 625,833 | – | |
| 28 | APH AMPHENOL CORP NEW | Technology | 0.8% | $157.9m | 2,423,255 | – | |
| 29 | ESNT ESSENT GROUP LTD | Financial Services | 0.7% | $151.1m | 2,350,000 | – | |
| 30 | SHOP SHOPIFY INC | Technology | 0.7% | $150.0m | 1,871,887 | – | |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $141.1m | 353,028 | – | |
| 32 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $141.1m | 360,000 | – | |
| 33 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $140.7m | 286,413 | – | |
| 34 | NFLX NETFLIX INC | Communication Services | 0.7% | $137.9m | 194,373 | – | |
| 35 | MKL MARKEL GROUP INC | Financial Services | 0.6% | $130.2m | 83,000 | – | |
| 36 | TER TERADYNE INC | Technology | 0.6% | $129.6m | 967,393 | – | |
| 37 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $127.1m | 485,784 | – | |
| 38 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $123.4m | 2,337,847 | – | |
| 39 | AMGN AMGEN INC | Healthcare | 0.6% | $123.1m | 381,938 | – | |
| 40 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.6% | $122.1m | 1,096,992 | – | |
| 41 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $121.7m | 520,000 | – | |
| 42 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $119.5m | 1,089,615 | – | |
| 43 | P PURE STORAGE INC | Technology | 0.6% | $117.9m | 2,347,229 | – | |
| 44 | PCVX VAXCYTE INC | Healthcare | 0.5% | $113.8m | 995,779 | – | |
| 45 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.5% | $102.6m | 471,000 | – | |
| 46 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $102.6m | 300,052 | – | |
| 47 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.5% | $100.6m | 1,515,000 | – | |
| 48 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $98.2m | 686,519 | – | |
| 49 | QCOM QUALCOMM INC | Technology | 0.5% | $98.1m | 577,149 | – | |
| 50 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.5% | $96.2m | 2,444,645 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.