← Back to Discover
Polar Capital LLP
Period ended Sep 30, 2020 · Latest filing Nov 17, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $13,471,498,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $739,752,000
- APPLE INC · COM · 037833100 · shares: $692,338,000
- FACEBOOK INC · CL A · 30303M102 · shares: $565,167,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $442,578,000
- AMAZON COM INC · COM · 023135106 · shares: $406,026,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $308,847,000
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $302,045,000
- ADOBE SYSTEMS INCORPORATED · COM · 00724F101 · shares: $293,710,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $272,148,000
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $249,160,000
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 3,517,102 shares | $739,752,000 |
| APPLE INC | COM | 037833100 | — | 5,978,225 shares | $692,338,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 2,157,948 shares | $565,167,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,505,469 shares | $442,578,000 |
| AMAZON COM INC | COM | 023135106 | — | 128,949 shares | $406,026,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 210,157 shares | $308,847,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,683,927 shares | $302,045,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 598,883 shares | $293,710,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 502,841 shares | $272,148,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,264,577 shares | $249,160,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160,486 shares | $235,208,000 |
| NETFLIX INC | COM | 64110L106 | — | 467,095 shares | $233,562,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 755,559 shares | $189,887,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,207,177 shares | $179,725,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,497,151 shares | $176,185,000 |
| XILINX INC | COM | 983919101 | — | 1,516,281 shares | $158,057,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,287,735 shares | $154,666,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,337,295 shares | $153,388,000 |
| ZENDESK INC | COM | 98936J101 | — | 1,451,142 shares | $149,352,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,478,085 shares | $146,685,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 1,072,121 shares | $134,798,000 |
| GRUBHUB INC | COM | 400110102 | — | 1,808,755 shares | $130,827,000 |
| VISA INC | COM CL A | 92826C839 | — | 621,807 shares | $124,343,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,532,725 shares | $124,074,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,169,376 shares | $121,522,000 |
| SERVICENOW INC | COM | 81762P102 | — | 249,798 shares | $121,152,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,007,830 shares | $117,029,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 1,501,008 shares | $116,598,000 |
| MARKEL CORP | COM | 570535104 | — | 110,357 shares | $107,455,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 312,148 shares | $105,559,000 |
| TERADYNE INC | COM | 880770102 | — | 1,213,740 shares | $96,444,000 |
| HUBSPOT INC | COM | 443573100 | — | 326,997 shares | $95,558,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 383,784 shares | $91,475,000 |
| PINTEREST INC | CL A | 72352L106 | — | 2,182,705 shares | $90,604,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 655,267 shares | $89,981,000 |
| TWILIO INC | CL A | 90138F102 | — | 359,396 shares | $88,803,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 360,191 shares | $87,372,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 784,643 shares | $86,821,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,548,070 shares | $86,750,000 |
| CHEGG INC | COM | 163092109 | — | 1,189,909 shares | $85,007,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 789,306 shares | $84,164,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,249,944 shares | $83,256,000 |
| AVANTOR INC | COM | 05352A100 | — | 3,642,224 shares | $81,914,000 |
| ANSYS INC | COM | 03662Q105 | — | 249,734 shares | $81,720,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,200,000 shares | $81,422,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 168,878 shares | $79,391,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 466,656 shares | $79,210,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 365,515 shares | $77,833,000 |
| HUMANA INC | COM | 444859102 | — | 185,488 shares | $76,772,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 148,273 shares | $76,429,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,256,451 shares | $75,751,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 690,437 shares | $74,698,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 813,937 shares | $73,824,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 140,000 shares | $72,863,000 |
| AON PLC | SHS CL A | G0403H108 | — | 349,500 shares | $72,102,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 430,376 shares | $71,107,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,718,553 shares | $70,564,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,150,000 shares | $70,323,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,160,304 shares | $67,681,000 |
| SPLUNK INC | COM | 848637104 | — | 339,725 shares | $63,912,000 |
| TESLA INC | COM | 88160R101 | — | 147,868 shares | $63,437,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 189,305 shares | $61,971,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 225,037 shares | $61,237,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,102,965 shares | $61,104,000 |
| SNAP INC | CL A | 83304A106 | — | 2,331,829 shares | $60,884,000 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | — | 932,944 shares | $60,651,000 |
| PING IDENTITY HLDG CORP | COM | 72341T103 | — | 1,895,624 shares | $59,162,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 430,142 shares | $58,560,000 |
| MEDALLIA INC | COM | 584021109 | — | 2,122,728 shares | $58,205,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 597,345 shares | $56,551,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 413,880 shares | $56,424,000 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,569,212 shares | $55,221,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,473,054 shares | $54,019,000 |
| AVALARA INC | COM | 05338G106 | — | 420,038 shares | $53,488,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 95,000 shares | $53,179,000 |
| INCYTE CORP | COM | 45337C102 | — | 585,929 shares | $52,581,000 |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | — | 1,022,155 shares | $52,171,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,772,390 shares | $51,328,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 48,844 shares | $49,966,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 935,929 shares | $49,754,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 487,872 shares | $48,192,000 |
| QUOTIENT LTD | SHS | G73268107 | — | 9,251,653 shares | $47,553,000 |
| 2U INC | COM | 90214J101 | — | 1,355,606 shares | $45,901,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 414,707 shares | $45,842,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 808,739 shares | $44,319,000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 460,000 shares | $43,787,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 217,840 shares | $43,032,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 120,563 shares | $41,042,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 350,000 shares | $40,051,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 215,800 shares | $39,500,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 416,943 shares | $39,405,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 218,415 shares | $38,483,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 850,000 shares | $37,995,000 |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | — | 1,734,214 shares | $37,823,000 |
| FLIR SYS INC | COM | 302445101 | — | 1,049,729 shares | $37,633,000 |
| T-MOBILE US INC | COM | 872590104 | — | 292,980 shares | $33,505,000 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | — | 34,200,000 shares | $32,148,000 |
| FISERV INC | COM | 337738108 | — | 305,138 shares | $31,444,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 261,568 shares | $30,535,000 |
| AMETEK INC | COM | 031100100 | — | 305,087 shares | $30,326,000 |