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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NASDAQ, INC.

NDAQ|631103108

214442(-1.9%)

Value:

$16.3B(-3.7%)

Liberty Media Corp

FWONK|531229755

180495(+0.0%)

Value:

$16.2B(-2.9%)

SYSCO CORP

SYY|871829107

215598

Value:

$16.2B

DEERE & CO

DE|244199105

33945(+56.0%)

Value:

$15.9B(+72.8%)

Hyatt Hotels Corp

H|448579102

128305(+0.0%)

Value:

$15.7B(-22.0%)

CREDIT ACCEPTANCE CORP

CACC|225310101

30319

Value:

$15.7B

GLOBE LIFE INC.

GL|37959E102

113447(-23.7%)

Value:

$14.9B(-9.9%)

BRUKER CORP

BRKR|116794108

338216(+10.8%)

Value:

$14.1B(-21.1%)

Equitable Holdings, Inc.

EQH|29452E101

265146(+34.6%)

Value:

$13.8B(+48.7%)

Ares Management Corp

ARES|03990B101

94062(+19.2%)

Value:

$13.8B(-1.3%)

LOWES COMPANIES INC

LOW|548661107

58845(+0.0%)

Value:

$13.7B(-5.5%)

UNION PACIFIC CORP

UNP|907818108

57057(+0.0%)

Value:

$13.5B(+3.6%)

Spyre Therapeutics, Inc.

SYRE|00773J202

825000(+10.0%)

Value:

$13.3B(-23.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

159185(+0.0%)

Value:

$13.3B(+10.2%)

EXACT SCIENCES CORP

EXAS|30063P105

296217(+20.7%)

Value:

$12.8B(-7.0%)

Bank of New York Mellon Corp

BK|064058100

151086

Value:

$12.7B

FISERV INC

FI|337738108

57151(+0.0%)

Value:

$12.6B(+7.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

122707(+79.3%)

Value:

$12.6B(+77.7%)

MKS INSTRUMENTS INC

MKSI|55306N104

156477(+0.0%)

Value:

$12.5B(-23.2%)

CITIGROUP INC

C|172967424

175842(-31.1%)

Value:

$12.5B(-30.5%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	214.4K	QoQ -1.90% (-4.2K) YoY NEW(+214.4K)	All Managers (Combined)	$16.3M	QoQ -3.74% (-$632.5K) YoY NEW(+$16.3M)
Liberty Media Corp(FWONKcusip531229755)	180.5K	QoQ 0.00% (-0) YoY -11.96% (-24.5K)	All Managers (Combined)	$16.2M	QoQ -2.85% (-$478.3K) YoY +20.78% (-$2.8M)
Sysco Corp(SYYcusip871829107)	215.6K	QoQ NEW(+215.6K) YoY NEW(+215.6K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Deere & Co(DEcusip244199105)	33.9K	QoQ +55.97% (+12.2K) YoY +77.79% (+14.9K)	All Managers (Combined)	$15.9M	QoQ +72.78% (+$6.7M) YoY +103.16% (+$8.1M)
Hyatt Hotels Corp(Hcusip448579102)	128.3K	QoQ 0.00% (-0) YoY +29.07% (-28.9K)	All Managers (Combined)	$15.7M	QoQ -21.96% (-$4.4M) YoY -0.93% (-$149.0K)
Credit Acceptance Corp(CACCcusip225310101)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Globe Life Inc.(GLcusip37959E102)	113.4K	QoQ -23.69% (-35.2K) YoY NEW(+113.4K)	All Managers (Combined)	$14.9M	QoQ -9.87% (-$1.6M) YoY NEW(+$14.9M)
Bruker Corp(BRKRcusip116794108)	338.2K	QoQ +10.82% (-33.0K) YoY NEW(+338.2K)	All Managers (Combined)	$14.1M	QoQ -21.09% (-$3.8M) YoY NEW(+$14.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	265.1K	QoQ +34.65% (+68.2K) YoY NEW(+265.1K)	All Managers (Combined)	$13.8M	QoQ +48.70% (+$4.5M) YoY NEW(+$13.8M)
Ares Management Corp(AREScusip03990B101)	94.1K	QoQ +19.17% (-15.1K) YoY +37.38% (+25.6K)	All Managers (Combined)	$13.8M	QoQ -1.30% (-$182.0K) YoY +51.46% (+$4.7M)
Lowes Companies Inc(LOWcusip548661107)	58.8K	QoQ 0.00% (-0) YoY NEW(+58.8K)	All Managers (Combined)	$13.7M	QoQ -5.49% (-$798.5K) YoY NEW(+$13.7M)
Union Pacific Corp(UNPcusip907818108)	57.1K	QoQ 0.00% (+0) YoY -30.72% (-25.3K)	All Managers (Combined)	$13.5M	QoQ +3.59% (+$467.9K) YoY -33.45% (-$6.8M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	825.0K	QoQ +10.00% (-75.0K) YoY +65.00% (-325.0K)	All Managers (Combined)	$13.3M	QoQ -23.76% (-$4.1M) YoY -29.81% (-$5.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	159.2K	QoQ 0.00% (+0) YoY -29.70% (-67.3K)	All Managers (Combined)	$13.3M	QoQ +10.22% (+$1.2M) YoY -8.77% (-$1.3M)
Exact Sciences Corp(EXAScusip30063P105)	296.2K	QoQ +20.70% (-50.8K) YoY NEW(+296.2K)	All Managers (Combined)	$12.8M	QoQ -7.00% (-$965.9K) YoY NEW(+$12.8M)
Bank Of New York Mellon Corp(BKcusip064058100)	151.1K	QoQ NEW(+151.1K) YoY NEW(+151.1K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Fiserv Inc(FIcusip337738108)	57.2K	QoQ 0.00% (+0) YoY -57.94% (-78.7K)	All Managers (Combined)	$12.6M	QoQ +7.50% (+$880.7K) YoY -41.89% (-$9.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	122.7K	QoQ +79.26% (+54.3K) YoY NEW(+122.7K)	All Managers (Combined)	$12.6M	QoQ +77.67% (+$5.5M) YoY NEW(+$12.6M)
Mks Instruments Inc(MKSIcusip55306N104)	156.5K	QoQ 0.00% (-0) YoY +2.40% (-3.7K)	All Managers (Combined)	$12.5M	QoQ -23.22% (-$3.8M) YoY -38.28% (-$7.8M)
Citigroup Inc(Ccusip172967424)	175.8K	QoQ -31.06% (-79.2K) YoY -34.16% (-91.3K)	All Managers (Combined)	$12.5M	QoQ -30.47% (-$5.5M) YoY -26.10% (-$4.4M)