HoldingsChannel.com
Polar Capital LLP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $689,115
     MSFT3,360,645+37,178$683,925
     Call25,500UNCH$5,190
APPLE INC      $552,246
     AAPL1,497,832+220,076$546,409
     Call16,000+1,100$5,837
FACEBOOK INC      $354,459
     FB1,549,311+508,267$351,802
     Call11,700+11,700$2,657
AMAZON COM INC 126,750 -30,080 $349,680
     AMZN126,750-30,080$349,680
ALPHABET INC 216,318 +13,759 $305,789
     GOOG216,318+13,759$305,789
ALIBABA GROUP HLDG LTD 1,367,575 -126,717 $294,986
     BABA1,367,575-126,717$294,986
PAYPAL HLDGS INC 1,509,424 +760,919 $262,987
     PYPL1,509,424+760,919$262,987
ALPHABET INC 181,248 +14,138 $257,019
     GOOGL181,248+14,138$257,019
ADVANCED MICRO DEVICES INC 4,750,625 +161,763 $249,930
     AMD4,750,625+161,763$249,930
ADOBE INC 458,019 +191,118 $199,380
     ADBE458,019+191,118$199,380
NVIDIA CORPORATION 508,864 -61,109 $193,323
     NVDA508,864-61,109$193,323
SERVICENOW INC 400,019 +131,445 $162,032
     NOW400,019+131,445$162,032
NETFLIX INC 341,201 +85,846 $155,260
     NFLX341,201+85,846$155,260
MARSH & MCLENNAN COS INC 1,445,721 -501,854 $155,227
     MMC1,445,721-501,854$155,227
ARCH CAP GROUP LTD 5,402,423 -462,520 $154,779
     ACGL5,402,423-462,520$154,779
UNITEDHEALTH GROUP INC 489,399 +371,667 $144,348
     UNH489,399+371,667$144,348
VISA INC 683,984 -51,697 $132,125
     V683,984-51,697$132,125
EVERBRIDGE INC 947,599 +295,686 $131,110
     EVBG947,599+295,686$131,110
XILINX INC 1,287,691 +1,122,437 $126,696
     XLNX1,287,691+1,122,437$126,696
CHUBB LIMITED 999,887 -192,168 $126,606
     CB999,887-192,168$126,606
ZENDESK INC 1,196,796 +188,220 $105,952
     ZEN1,196,796+188,220$105,952
MARKEL CORP 111,357 -4,200 $102,801
     MKL111,357-4,200$102,801
SALESFORCE COM INC 544,007 -213,565 $101,909
     CRM544,007-213,565$101,909
MASTERCARD INCORPORATED 336,713 +34,847 $99,566
     MA336,713+34,847$99,566
REGENERON PHARMACEUTICALS 159,440 +109,440 $99,435
     REGN159,440+109,440$99,435
CIENA CORP 1,829,458 +1,735,172 $99,083
     CIEN1,829,458+1,735,172$99,083
HORIZON THERAPEUTICS PUB LTD 1,737,706 -938,786 $96,582
     HZNP1,737,706-938,786$96,582
GRUBHUB INC 1,305,655 +1,305,655 $91,788
     GRUB1,305,655+1,305,655$91,788
QUALCOMM INC 990,400 -48,426 $90,334
     QCOM990,400-48,426$90,334
ACTIVISION BLIZZARD INC 1,146,275 -311,372 $87,002
     ATVI1,146,275-311,372$87,002
BIOMARIN PHARMACEUTICAL INC      $85,983
     BMRN505,000+305,000$62,287
     NOTE 118,000,000-1,050,000$23,696
SNAP INC 3,653,645 +3,653,645 $85,824
     SNAP3,653,645+3,653,645$85,824
ZOOM VIDEO COMMUNICATIONS IN 326,589 +326,589 $82,803
     ZM326,589+326,589$82,803
CROWDSTRIKE HLDGS INC 819,673 -488,592 $82,205
     CRWD819,673-488,592$82,205
ESSENT GROUP LTD 2,200,000 -100,000 $79,794
     ESNT2,200,000-100,000$79,794
MATCH GROUP INC 733,011 +672,419 $78,469
     MTCH733,011+672,419$78,469
SPOTIFY TECHNOLOGY S A 301,761 -160,192 $77,912
     SPOT301,761-160,192$77,912
EXELIXIS INC 3,274,157 +857,625 $77,728
     EXEL3,274,157+857,625$77,728
TRAVELERS COMPANIES INC 675,888 +252 $77,085
     TRV675,888+252$77,085
RENAISSANCERE HOLDINGS LTD 450,000 -14,000 $76,964
     RNR450,000-14,000$76,964
TWILIO INC 345,443 -983,740 $75,797
     TWLO345,443-233,740$75,797
TRIPADVISOR INC 3,886,053 +3,886,053 $73,874
     TRIP3,886,053+3,886,053$73,874
PELOTON INTERACTIVE INC 1,272,766 +959,368 $73,528
     PTON1,272,766+959,368$73,528
BAXTER INTL INC 825,104 +110,586 $71,041
     BAX825,104+110,586$71,041
AXON ENTERPRISE INC 718,191 -61,044 $70,476
     AAXN718,191-61,044$70,476
ALTERYX INC 426,331 -142,307 $70,038
     AYX426,331-142,307$70,038
BERKSHIRE HATHAWAY INC DEL      $69,957
     BRK.B391,895-292,010$69,957
TAKE TWO INTERACTIVE SOFTWAR 500,937 +500,937 $69,916
     TTWO500,937+500,937$69,916
UBER TECHNOLOGIES INC 2,243,371 +1,544,985 $69,724
     UBER2,243,371+1,544,985$69,724
CLOUDFLARE INC 1,913,094 -1,175,643 $68,776
     NET1,913,094-1,175,643$68,776

See Full List: All Stocks Held By Polar Capital LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Polar Capital LLP

Size ($ in 1000's)
At 06/30/2020: $11,582,751
At 03/31/2020: $9,311,399

Polar Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polar Capital LLP 13F filings. Link to 13F filings: SEC filings

Polar Capital LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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