Institutions / Polar Capital Holdings Plc / Holdings

Polar Capital Holdings Plc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TotalEnergies SE	—	$7.37M	112,719	0.0%
Builders FirstSource Inc	—	$7.46M	72,518	0.0%
CBRE Group Inc	—	$8.04M	49,991	0.0%
ROBLOX Corp	—	$8.16M	100,706	0.0%
OPEN TEXT CORPORATION	—	$8.17M	280,780	0.0%
Monolithic Power Systems Inc	—	$8.32M	9,180	0.0%
Fidelity National Information Services Inc	—	$8.35M	125,676	0.0%
XPO Inc	—	$8.39M	61,700	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$8.45M	61,294	0.0%
Blackstone Inc	—	$8.79M	57,003	0.0%
MasterBrand, Inc.	—	$9.20M	833,400	0.0%
INVENTIVA SA	—	$9.29M	1,998,880	0.0%
CAPITAL ONE FINANCIAL CORP	—	$9.93M	40,961	0.0%
IMMUNOCORE HLDGS PLC	—	$9.98M	11,000,000	0.0%
Bank of New York Mellon Corp/The	—	$10.01M	86,226	0.0%
Eos Energy Enterprises, Inc.	—	$10.06M	878,000	0.0%
enGene Therapeutics Inc.	—	$10.32M	1,142,982	0.0%
United Rentals Inc	—	$10.43M	12,891	0.0%
CENOVUS ENERGY INC	—	$10.62M	702,794	0.0%
AFFIRM HLDGS INC	—	$10.64M	9,500,000	0.0%
NXP Semiconductors N.V.	—	$10.74M	49,500	0.0%
Ferguson Enterprises Inc. /DE	—	$10.78M	48,428	0.0%
S&P Global Inc.	—	$10.86M	20,777	0.0%
TWILIO INC	—	$11.92M	83,794	0.1%
AST SpaceMobile, Inc.	—	$11.95M	164,483	0.1%
Morgan Stanley	—	$11.99M	67,532	0.1%
Marvell Technology, Inc.	—	$12.07M	142,000	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$12.49M	45,248	0.1%
GLOBE LIFE INC.	—	$12.75M	91,164	0.1%
Ultragenyx Pharmaceutical Inc.	—	$12.80M	556,628	0.1%
Axon Enterprise Inc	—	$12.90M	22,718	0.1%
APPLIED MATERIALS INC /DE	—	$13.36M	52,000	0.1%
Core & Main, Inc.	—	$13.62M	262,079	0.1%
CREDIT ACCEPTANCE CORP	—	$13.77M	31,041	0.1%
CITIGROUP INC	—	$13.85M	118,672	0.1%
ECOLAB INC.	—	$14.12M	53,782	0.1%
LITTELFUSE INC /DE	—	$14.44M	57,085	0.1%
AMDOCS LTD	—	$14.44M	179,344	0.1%
VIAVI SOLUTIONS INC.	—	$14.91M	836,504	0.1%
AMERICAN EXPRESS CO	—	$14.93M	40,360	0.1%
Rocket Companies, Inc.	—	$15.23M	786,838	0.1%
Kymera Therapeutics, Inc.	—	$15.64M	200,946	0.1%
Elevance Health Inc	—	$15.80M	45,068	0.1%
Guardant Health, Inc.	—	$16.09M	157,485	0.1%
HCA Healthcare, Inc.	—	$16.23M	34,755	0.1%
SHARKNINJA INC	—	$16.42M	146,694	0.1%
SYSCO CORP	—	$16.49M	223,714	0.1%
ROYAL BK CDA	—	$16.67M	97,748	0.1%
Immunome Inc.	—	$17.04M	793,364	0.1%
QUALCOMM INC/DE	—	$17.13M	100,144	0.1%