Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.36 Billion
  • Q3 2025

Polaris Capital Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $113M, Vipshop Holdings LTD with a value of $99.5M, Jazz Pharmaceuticals PLC with a value of $67.7M, United Therapeutics Corp with a value of $51.2M, and Mks Instruments Inc with a value of $49.7M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.34B to 1.36B.

Polaris Capital Management, LLC is based out at Boston, MA

Below you can find more details about Polaris Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Financial Services: $460 Million
Healthcare: $313 Million
Consumer Cyclical: $185 Million
Consumer Defensive: $111 Million
Technology: $101 Million
Energy: $73.5 Million
Industrials: $48.2 Million
Real Estate: $34.4 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.16B
$113 Million 8.28% of portfolio
886,530
Q3 2025 Reduced 7.59%
$11.4B
$99.5 Million 7.32% of portfolio
5,068,000
Q3 2025 Reduced 9.39%
$8.64B
$67.7 Million 4.98% of portfolio
513,466
Q3 2025 Reduced 19.03%
$19.9B
$51.2 Million 3.76% of portfolio
122,050
Q3 2025 Reduced 4.39%
$9.12B
$49.7 Million 3.65% of portfolio
401,300
Q3 2025 Added 11.04%
$103B
$45.4 Million 3.34% of portfolio
602,600
Q3 2025 Added 23.71%
$1.92B
$45.3 Million 3.33% of portfolio
3,441,900
Q3 2025 Added 138.77%
$907B
$43 Million 3.16% of portfolio
136,455
Q3 2025 Reduced 9.48%
$7.16B
$40.8 Million 3.0% of portfolio
336,903
Q3 2025 Added 19.43%
$6.78B
$39.1 Million 2.87% of portfolio
1,411,300
Q3 2025 Reduced 3.36%
$4.22B
$37.5 Million 2.76% of portfolio
546,004
Q3 2025 Reduced 4.81%
$91.6B
$37.5 Million 2.75% of portfolio
194,332
Q3 2025 Added 9.28%
$18.5B
$36.3 Million 2.67% of portfolio
578,600
Q3 2025 Reduced 7.82%
$9.97B
$36.1 Million 2.65% of portfolio
607,101
Q3 2025 Reduced 2.66%
$94.3B
$35.4 Million 2.6% of portfolio
103,854
Q3 2025 Reduced 5.8%
$154B
$34.7 Million 2.55% of portfolio
312,400
Q3 2025 Reduced 3.85%
$382B
$32.9 Million 2.42% of portfolio
141,944
Q3 2025 Reduced 7.01%
$3.97B
$32.7 Million 2.4% of portfolio
637,300
Q3 2025 New
$7.91B
$31.4 Million 2.31% of portfolio
247,900
Q3 2025 Reduced 2.44%
$68.9B
$30.4 Million 2.23% of portfolio
479,700
Q3 2025 Reduced 2.74%
$119B
$29.9 Million 2.2% of portfolio
105,949
Q3 2025 Added 1.44%
$15.1B
$29.5 Million 2.17% of portfolio
543,248
Q3 2025 Added 20.36%
$7.04B
$29.4 Million 2.16% of portfolio
240,800
Q3 2025 Added 1.13%
$31.3B
$29.3 Million 2.16% of portfolio
148,394
Q3 2025 Reduced 0.8%
$84.7B
$29.1 Million 2.14% of portfolio
136,687
Q3 2025 Reduced 4.72%
$161B
$28.1 Million 2.07% of portfolio
372,512
Q3 2025 Reduced 3.86%
$76.3B
$27.1 Million 1.99% of portfolio
83,941
Q3 2025 Added 37.29%
$11.6B
$26.6 Million 1.96% of portfolio
570,600
Q3 2025 Reduced 4.55%
$7.64B
$25.7 Million 1.89% of portfolio
303,100
Q3 2025 Reduced 1.81%
$8.21B
$21.2 Million 1.56% of portfolio
695,700
Q3 2025 Added 11.44%
$309B
$17 Million 1.25% of portfolio
49,312
Q3 2025 Reduced 2.38%
$1.88B
$4.88 Million 0.36% of portfolio
112,100
Q1 2025 Reduced 22.8%
$655M
$4.93 Million 0.36% of portfolio
49,200
Q3 2025 Reduced 3.15%
$532M
$3.57 Million 0.26% of portfolio
105,000
Q3 2025 Reduced 7.33%
$6.65B
$2.8 Million 0.21% of portfolio
28,361
Q1 2025 Added 61.5%
$1.77B
$2.84 Million 0.21% of portfolio
22,895
Q2 2025 Reduced 3.38%
$3.67B
$2.44 Million 0.18% of portfolio
67,000
Q1 2025 Reduced 20.71%
$1.03B
$2.25 Million 0.17% of portfolio
32,283
Q3 2025 Reduced 0.92%
$4.88B
$2.37 Million 0.17% of portfolio
75,300
Q3 2025 Reduced 7.38%
$2.1B
$2.28 Million 0.17% of portfolio
60,600
Q2 2025 Reduced 14.89%
$3.11B
$2.24 Million 0.16% of portfolio
32,439
Q2 2025 Added 5.53%
$4.21B
$2.24 Million 0.16% of portfolio
36,400
Q3 2025 New
$1.85B
$2.19 Million 0.16% of portfolio
64,700
Q3 2025 Added 20.04%
$1.97B
$2.17 Million 0.16% of portfolio
30,600
Q2 2025 Added 10.87%
$7.02B
$2.02 Million 0.15% of portfolio
18,164
Q4 2024 Reduced 6.68%
$922M
$2.09 Million 0.15% of portfolio
116,000
Q3 2025 Reduced 7.64%
$284M
$2.09 Million 0.15% of portfolio
122,079
Q1 2025 Reduced 8.33%
$3.97B
$2.05 Million 0.15% of portfolio
59,600
Q3 2025 Added 29.0%
$443M
$1.92 Million 0.14% of portfolio
105,100
Q3 2025 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.36 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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