Polar Capital LLP 13F Holdings · last filed Q3 2020
Polar Capital LLP reported 289 securities worth $13.29B in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: MSFT (5.52%), AAPL (5.18%), META (4.22%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $744.0M | 5.52% | 3.5M | Added |
| 2 | AAPL | APPLE INC | $697.7M | 5.18% | 6.0M | Added |
| 3 | META | FACEBOOK INC | $568.4M | 4.22% | 2.2M | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $442.8M | 3.29% | 1.5M | Added |
| 5 | AMZN | AMAZON COM INC | $406.0M | 3.01% | 128,949 | Added |
| 6 | GOOG | ALPHABET INC | $308.8M | 2.29% | 210,157 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $302.0M | 2.24% | 3.7M | Trimmed |
| 8 | ADBE | ADOBE SYSTEMS INCORPORATED | $293.7M | 2.18% | 598,883 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $272.1M | 2.02% | 502,841 | Trimmed |
| 10 | PYPL | PAYPAL HLDGS INC | $249.2M | 1.85% | 1.3M | Trimmed |
| 11 | GOOGL | ALPHABET INC | $235.2M | 1.75% | 160,486 | Trimmed |
| 12 | NFLX | NETFLIX INC | $233.6M | 1.73% | 467,095 | Added |
| 13 | CRM | SALESFORCE COM INC | $189.9M | 1.41% | 755,559 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $179.7M | 1.33% | 1.2M | Added |
| 15 | QCOM | QUALCOMM INC | $176.2M | 1.31% | 1.5M | Added |
| 16 | XLNX | XILINX INC | $158.1M | 1.17% | 1.5M | Added |
| 17 | ACGL | ARCH CAP GROUP LTD | $154.7M | 1.15% | 5.3M | Trimmed |
| 18 | MRSH | MARSH & MCLENNAN COS INC | $153.4M | 1.14% | 1.3M | Trimmed |
| 19 | ZEN | ZENDESK INC | $149.4M | 1.11% | 1.5M | Added |
| 20 | PTON | PELOTON INTERACTIVE INC | $146.7M | 1.09% | 1.5M | Added |
| 21 | EVBG | EVERBRIDGE INC | $134.8M | 1.00% | 1.1M | Added |
| 22 | GRUB1 | GRUBHUB INC | $130.8M | 0.97% | 1.8M | Added |
| 23 | ATVI | ACTIVISION BLIZZARD INC | $124.1M | 0.92% | 1.5M | Added |
| 24 | V | VISA INC | $124.3M | 0.92% | 621,807 | Trimmed |
| 25 | MDT | MEDTRONIC PLC | $121.5M | 0.90% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR