Polar Capital LLP [Rocket]

Holdings

Polar Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,517,102	156,457	739,752,000	55,827,000	5.57	0.05	Hist	09/30/2020
Apple Inc.	AAPL	Common	5,978,225	4,480,393	692,338,000	145,929,000	5.21	0.14	Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	2,157,948	608,637	565,167,000	213,365,000	4.25		Hist	09/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,505,469	137,894	442,578,000	147,592,000	3.33		Hist	09/30/2020
AMAZON COM INC	AMZN	Common	128,949	2,199	406,026,000	56,346,000	3.05	0.03	Hist	09/30/2020
Alphabet Inc.	GOOG	COM	210,157	-6,161	308,847,000	3,058,000	2.32	0.03	Hist	09/30/2020
ADVANCED MICRO DEVICES INC	AMD	Common	3,683,927	-1,066,698	302,045,000	52,115,000	2.27	0.31	Hist	09/30/2020
ADOBE INC.	ADBE	Common	598,883	140,864	293,710,000	94,330,000	2.21	0.12	Hist	09/30/2020
NVIDIA CORP	NVDA	Common	502,841	-6,023	272,148,000	78,825,000	2.05	0.08	Hist	09/30/2020
PayPal Holdings, Inc.	PYPL	COM	1,264,577	-244,847	249,160,000	-13,827,000	1.87	0.11	Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	160,486	-20,762	235,208,000	-21,811,000	1.77	0.02	Hist	09/30/2020
NETFLIX INC	NFLX	Common	467,095	125,894	233,562,000	78,302,000	1.76	0.11	Hist	09/30/2020
Salesforce, Inc.	CRM	Common	755,559	211,552	189,887,000	87,978,000	1.43	0.08	Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	1,207,177	1,047,825	179,725,000	157,315,000	1.35	0.05	Hist	09/30/2020
QUALCOMM INC/DE	QCOM	Common	1,497,151	506,751	176,185,000	85,851,000	1.33	0.13	Hist	09/30/2020
XILINX INC	XLNX	Common	1,516,281	228,590	158,057,000	31,361,000	1.19	0.62	Hist	09/30/2020
ARCH CAPITAL GROUP LTD.	ACGL	Common	5,287,735	-114,688	154,666,000	-113,000	1.16	1.30	Hist	09/30/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,337,295	-108,426	153,388,000	-1,839,000	1.15	0.26	Hist	09/30/2020
Zendesk, Inc.	ZEN	COMMON NEW	1,451,142	254,346	149,352,000	43,400,000	1.12	1.26	Hist	09/30/2020
PELOTON INTERACTIVE, INC.	PTON	Common	1,478,085	205,319	146,685,000	73,157,000	1.10		Hist	09/30/2020
EVERBRIDGE, INC.	EVBG	Common	1,072,121	124,522	134,798,000	3,688,000	1.01	3.10	Hist	09/30/2020
GrubHub Inc.	GRUB	COM	1,808,755	503,100	130,827,000	39,039,000	0.98	1.96	Hist	09/30/2020
VISA INC.	V	CL A	621,807	-62,177	124,343,000	-7,782,000	0.94		Hist	09/30/2020
Activision Blizzard, Inc.	ATVI	STOCK	1,532,725	386,450	124,074,000	37,072,000	0.93	0.20	Hist	09/30/2020
Medtronic plc	MDT	COM	1,169,376	718,244	121,522,000	80,153,000	0.91	0.09	Hist	09/30/2020
ServiceNow, Inc.	NOW	COM	249,798	-150,221	121,152,000	-40,880,000	0.91	0.13	Hist	09/30/2020
Chubb Ltd	CB	COM	1,007,830	7,943	117,029,000	-9,577,000	0.88	0.22	Hist	09/30/2020
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,501,008	-236,698	116,598,000	20,016,000	0.88	0.73	Hist	09/30/2020
MARKEL GROUP INC.	MKL	Common	110,357	-1,000	107,455,000	4,654,000	0.81	0.80	Hist	09/30/2020
Mastercard Inc	MA	CL A	312,148	-24,565	105,559,000	5,993,000	0.79		Hist	09/30/2020
TERADYNE, INC	TER	Common	1,213,740	446,380	96,444,000	31,594,000	0.73	0.73	Hist	09/30/2020
HUBSPOT INC	HUBS	Common	326,997	90,342	95,558,000	42,464,000	0.72	0.72	Hist	09/30/2020
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	383,784	108,309	91,475,000	53,245,000	0.69	0.77	Hist	09/30/2020
PINTEREST, INC.	PINS	Common	2,182,705	971,087	90,604,000	63,742,000	0.68		Hist	09/30/2020
CrowdStrike Holdings, Inc.	CRWD	Common	655,267	-164,406	89,981,000	7,776,000	0.68		Hist	09/30/2020
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