Filed: 7/21/2025ACC: 0001085146-25-003979
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.50B
Total AUM (reported)
34.76M
Total Shares
Allocation by class
COM$840.65M55.9%
SHS$116.50M7.7%
CAP STK CL A$108.77M7.2%
CL A$81.42M5.4%
CL B$77.94M5.2%
COM NEW$74.69M5.0%
SPONSORED ADS A$44.90M3.0%
Portfolio Concentration
Top 3$280.50M18.7%
4–10$499.58M33.2%
11–25$550.32M36.6%
Rest$173.19M11.5%
Top 3 weight
18.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
33.82M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
936.03K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings115
Rows:
ALPHABET INC
SOLEShares617.23K
TypeSH
Market value$108.77M
7.23%
Sole
617.23K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.78M
TypeSH
Market value$93.67M
6.23%
Sole
2.78M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares283.13K
TypeSH
Market value$78.05M
5.19%
Sole
283.13K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.62M
TypeSH
Market value$77.69M
5.17%
Sole
2.62M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1M
TypeSH
Market value$74.38M
4.95%
Sole
1M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares733.19K
TypeSH
Market value$71.37M
4.75%
Sole
733.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares180.69K
TypeSH
Market value$69.91M
4.65%
Sole
180.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares875.82K
TypeSH
Market value$69.33M
4.61%
Sole
875.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares560.44K
TypeSH
Market value$69.07M
4.59%
Sole
560.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares365.44K
TypeSH
Market value$67.83M
4.51%
Sole
365.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares439.51K
TypeSH
Market value$67.13M
4.46%
Sole
439.51K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares434.28K
TypeSH
Market value$64.35M
4.28%
Sole
434.28K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares347.08K
TypeSH
Market value$63.68M
4.24%
Sole
347.08K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares713.76K
TypeSH
Market value$62.81M
4.18%
Sole
713.76K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares390.80K
TypeSH
Market value$61.59M
4.10%
Sole
390.80K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.15M
TypeSH
Market value$48.41M
3.22%
Sole
1.15M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.53M
TypeSH
Market value$44.90M
2.99%
Sole
2.32M
Shared
0.00
None
208.26K
ALPHABET INC
SOLEShares187.95K
TypeSH
Market value$33.34M
2.22%
Sole
187.95K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares526.98K
TypeSH
Market value$30.90M
2.06%
Sole
481.93K
Shared
0.00
None
45.05K
NOAH HLDGS LTD
SOLEShares1.39M
TypeSH
Market value$16.63M
1.11%
Sole
1.29M
Shared
0.00
None
107.69K
DINGDONG CAYMAN LTD
SOLEShares6.68M
TypeSH
Market value$13.49M
0.90%
Sole
6.15M
Shared
0.00
None
528.54K
FLUTTER ENTMT PLC
SOLEShares40K
TypeSH
Market value$11.38M
0.76%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.27K
TypeSH
Market value$11.27M
0.75%
Sole
15.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$10.80M
0.72%
Sole
49.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares103.27K
TypeSH
Market value$9.63M
0.64%
Sole
103.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 617.23K | SH | $108.77M 7.23% | 617.23K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 2.78M | SH | $93.67M 6.23% | 2.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 283.13K | SH | $78.05M 5.19% | 283.13K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.62M | SH | $77.69M 5.17% | 2.62M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1M | SH | $74.38M 4.95% | 1M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 733.19K | SH | $71.37M 4.75% | 733.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 180.69K | SH | $69.91M 4.65% | 180.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 875.82K | SH | $69.33M 4.61% | 875.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 560.44K | SH | $69.07M 4.59% | 560.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 365.44K | SH | $67.83M 4.51% | 365.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 439.51K | SH | $67.13M 4.46% | 439.51K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 434.28K | SH | $64.35M 4.28% | 434.28K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 347.08K | SH | $63.68M 4.24% | 347.08K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 713.76K | SH | $62.81M 4.18% | 713.76K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 390.80K | SH | $61.59M 4.10% | 390.80K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.15M | SH | $48.41M 3.22% | 1.15M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.53M | SH | $44.90M 2.99% | 2.32M | 0.00 | 208.26K |
ALPHABET INCSOLE | CAP STK CL C | 187.95K | SH | $33.34M 2.22% | 187.95K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 526.98K | SH | $30.90M 2.06% | 481.93K | 0.00 | 45.05K |
NOAH HLDGS LTDSOLE | SPON ADS | 1.39M | SH | $16.63M 1.11% | 1.29M | 0.00 | 107.69K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.68M | SH | $13.49M 0.90% | 6.15M | 0.00 | 528.54K |
FLUTTER ENTMT PLCSOLE | SHS | 40K | SH | $11.38M 0.76% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.27K | SH | $11.27M 0.75% | 15.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.23K | SH | $10.80M 0.72% | 49.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 103.27K | SH | $9.63M 0.64% | 103.27K | 0.00 | 0.00 |
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