Polar Capital Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 15683293831
Accession Number: 0001172661-25-002011
Form Type: 13F-HR
CIK: 0001837309
Manager Name: Polar Capital Holdings Plc

Data Enrichment

89% identified

253 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $15,683,293.831K total value

284 positions

Manager:

SEC FilingSEC DataHachi Filing

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ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

546519(+0.0%)

Value:

$22.3B(-11.4%)

Walmart Inc.

WMT|931142103

253750(-25.0%)

Value:

$22.3B(-27.1%)

ALCON INC

ALC|H01301128

239465(+20.7%)

Value:

$20.9B(+30.6%)

Apogee Therapeutics, Inc.

APGE|03770N101

550000

Value:

$20.5B

AMDOCS LTD

DOX|G02602103

222900(+0.0%)

Value:

$20.4B(+7.5%)

AMERICAN EXPRESS CO

AXP|025816109

74941(-18.7%)

Value:

$20.2B(-26.3%)

QUALCOMM INC/DE

QCOM|747525103

128516(+0.0%)

Value:

$19.7B(+0.0%)

ECOLAB INC.

ECL|278865100

75892(+53.6%)

Value:

$19.2B(+66.2%)

48581R205

206442

Value:

$19.2B

67059NAH1

Value:

$19.1B(+9.6%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

2350000(+1170.3%)

Value:

$18.6B(+695.0%)

CENOVUS ENERGY INC.

CVE|15135U109

1026015(+0.8%)

Value:

$18.3B(-7.5%)

89bio, Inc.

ETNB|282559103

2500000

Value:

$18.2B

Arthur J. Gallagher & Co.

AJG|363576109

52107(+24.4%)

Value:

$18.0B(+51.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

32346(-9.0%)

Value:

$17.7B(-13.2%)

CRH PUBLIC LTD CO

CRH|G25508105

200292(-36.2%)

Value:

$17.6B(-39.3%)

Penumbra Inc

PEN|70975L107

64136(+1.1%)

Value:

$17.2B(+13.8%)

Uber Technologies, Inc

UBER|90353T100

234376(-0.8%)

Value:

$17.1B(+19.8%)

US Foods Holding Corp.

USFD|912008109

256234(-37.3%)

Value:

$16.8B(-39.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

165614(+0.0%)

Value:

$16.6B(+13.1%)

Instrument	Shares		Other Manager	Value
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	546.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3M	QoQ -11.42% (-$2.9M) YoY -19.83% (-$5.5M)
Walmart Inc.(WMTcusip931142103)	253.8K	QoQ -24.96% (-84.4K) YoY -15.90% (-48.0K)	All Managers (Combined)	$22.3M	QoQ -27.09% (-$8.3M) YoY +22.70% (-$4.1M)
Alcon Inc(ALCcusipH01301128)	239.5K	QoQ +20.72% (+41.1K) YoY -0.26% (-645)	All Managers (Combined)	$20.9M	QoQ +30.64% (+$4.9M) YoY +11.04% (-$2.1M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$20.5M	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
Amdocs Ltd(DOXcusipG02602103)	222.9K	QoQ 0.00% (+0) YoY -11.96% (-30.3K)	All Managers (Combined)	$20.4M	QoQ +7.47% (+$1.4M) YoY -10.86% (-$2.5M)
American Express Co(AXPcusip025816109)	74.9K	QoQ -18.69% (-17.2K) YoY +40.23% (+21.5K)	All Managers (Combined)	$20.2M	QoQ -26.29% (-$7.2M) YoY +65.71% (+$8.0M)
Qualcomm Inc/De(QCOMcusip747525103)	128.5K	QoQ 0.00% (-0) YoY -88.00% (-943.1K)	All Managers (Combined)	$19.7M	QoQ 0.00% (-$1.3K) YoY -89.11% (-$161.7M)
Ecolab Inc.(ECLcusip278865100)	75.9K	QoQ +53.59% (+26.5K) YoY NEW(+75.9K)	All Managers (Combined)	$19.2M	QoQ +66.18% (+$7.7M) YoY NEW(+$19.2M)
(cusip48581R205)✕	206.4K	QoQ NEW(+206.4K) YoY +2.91% (-5.9K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY -25.71% (-$6.6M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$19.1M	QoQ +9.58% (+$1.7M) YoY +24.05% (+$3.7M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	2.4M	QoQ +1170.27% (+2.2M) YoY +98.31% (-1.2M)	All Managers (Combined)	$18.6M	QoQ +695.04% (+$16.3M) YoY -4.80% (-$940.7K)
Cenovus Energy Inc.(CVEcusip15135U109)	1.0M	QoQ +0.82% (-8.4K) YoY -9.15% (-103.4K)	All Managers (Combined)	$18.3M	QoQ -7.45% (-$1.5M) YoY -32.83% (-$8.9M)
89bio, Inc.(ETNBcusip282559103)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$18.2M	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	52.1K	QoQ +24.41% (+10.2K) YoY NEW(+52.1K)	All Managers (Combined)	$18.0M	QoQ +51.32% (+$6.1M) YoY NEW(+$18.0M)
Goldman Sachs Group Inc(GScusip38141G104)	32.3K	QoQ -9.01% (-3.2K) YoY -17.91% (-7.1K)	All Managers (Combined)	$17.7M	QoQ -13.19% (-$2.7M) YoY +7.35% (-$1.2M)
Crh Public Ltd Co(CRHcusipG25508105)	200.3K	QoQ -36.20% (-113.7K) YoY -59.58% (-295.3K)	All Managers (Combined)	$17.6M	QoQ -39.34% (-$11.4M) YoY -58.78% (-$25.1M)
Penumbra Inc(PENcusip70975L107)	64.1K	QoQ +1.07% (+683) YoY -42.96% (-48.3K)	All Managers (Combined)	$17.2M	QoQ +13.81% (+$2.1M) YoY -31.66% (-$7.9M)
Uber Technologies, Inc(UBERcusip90353T100)	234.4K	QoQ -0.84% (-2.0K) YoY -75.96% (-740.9K)	All Managers (Combined)	$17.1M	QoQ +19.76% (-$2.8M) YoY -77.25% (-$58.0M)
Us Foods Holding Corp.(USFDcusip912008109)	256.2K	QoQ -37.34% (-152.7K) YoY -44.83% (-208.3K)	All Managers (Combined)	$16.8M	QoQ -39.19% (-$10.8M) YoY -33.09% (-$8.3M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	165.6K	QoQ 0.00% (+0) YoY NEW(+165.6K)	All Managers (Combined)	$16.6M	QoQ +13.11% (+$1.9M) YoY NEW(+$16.6M)