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CIK: 0001837309
Total reported value
$42.4B
$42.4B
276 檔
12.4%
At the close of Q1 2024, Polar Capital Holdings Plc disclosed equity holdings valued at approximately $42.4B, spread across 276 reported holdings.
During Q1 2024, Polar Capital Holdings Plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 9.03% | — | -18.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.78% | -7.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +0.56% | +4.04% | |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.11% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.88% | +51.89% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | +1.44% | -8.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.42% | -14.62% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.51% | -0.44% | -1.12% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 1.48% | — | +23.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.14% | -26.67% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +2.10% | +17.27% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +0.97% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -2.94% | -28.15% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.34% | -0.47% | -0.83% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.30% | -49.89% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.29% | -0.13% | +248.56% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.24% | — | +81.27% | |
| 18 | P | Everpure Inc-a | Stock-Tech | 1.19% | -0.24% | EXIT | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.32% | -5.90% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -1.26% | +122.03% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.24% | +5.16% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.96% | +0.40% | NEW | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.02% | +49.22% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | — | +13.24% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.90% | — | +56.99% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | -0.53% | EXIT | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.66% | +1.82% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.88% | -0.19% | -1.05% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | — | +5.71% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | — | +15.74% | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 0.73% | -0.17% | -2.39% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.69% | -0.19% | +13.75% | |
| 33 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.67% | — | -2.44% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.10% | +2.95% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | -0.61% | EXIT | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.63% | -0.18% | -6.47% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | -0.16% | -8.41% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | -0.42% | EXIT | |
| 39 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.60% | — | +0.03% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.06% | +137.61% | |
| 41 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.59% | +0.06% | +13.30% | |
| 42 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.59% | -0.26% | -14.82% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +32.96% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.01% | — | |
| 45 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.56% | — | -7.21% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.32% | NEW | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +7.11% | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | 0.49% | — | +272.93% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.21% | +7.15% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | — | -27.32% |
According to official SEC Form 13F filings, Polar Capital Holdings Plc reported a total U.S. public equity portfolio value of $42.4B across 276 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FERG, NVDA, MSFT) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Polar Capital Holdings Plc's top holdings by market value included FERG (9.0%)、NVDA (6.4%)、MSFT (4.5%). The largest single position, FERG, represented 9.0% of total portfolio value.
In Q1 2024, Polar Capital Holdings Plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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