Filed: 11/13/2025ACC: 0001256071-25-000009
📋 What this filing means
PLATINUM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.55B
Total AUM (reported)
30.32M
Total Shares
Allocation by class
COM$942.00M60.9%
CAP STK CL A$92.68M6.0%
COM NEW$84.61M5.5%
CL A$77.25M5.0%
SHS$75.10M4.9%
CL B$59.00M3.8%
ADS$49.62M3.2%
Portfolio Concentration
Top 3$278.73M18.0%
4–10$521.20M33.7%
11–25$539.22M34.9%
Rest$207.83M13.4%
Top 3 weight
18.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 30.32M
Sole
Full voting authority
29.38M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
936.03K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings120
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares595.54K
TypeSH
Market value$100.34M
6.49%
Sole
595.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares381.25K
TypeSH
Market value$92.68M
5.99%
Sole
381.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares370.16K
TypeSH
Market value$85.71M
5.54%
Sole
370.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares426.98K
TypeSH
Market value$79.17M
5.12%
Sole
426.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares938.79K
TypeSH
Market value$78.79M
5.09%
Sole
938.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares470.29K
TypeSH
Market value$78.69M
5.09%
Sole
470.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares575.37K
TypeSH
Market value$77.04M
4.98%
Sole
575.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares213.06K
TypeSH
Market value$70.29M
4.54%
Sole
213.06K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares367.69K
TypeSH
Market value$69.84M
4.51%
Sole
367.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares191.02K
TypeSH
Market value$67.38M
4.36%
Sole
191.02K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares434.28K
TypeSH
Market value$66.01M
4.27%
Sole
434.28K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.44M
TypeSH
Market value$58.97M
3.81%
Sole
1.44M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.70M
TypeSH
Market value$58.68M
3.79%
Sole
1.70M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares674.49K
TypeSH
Market value$56.57M
3.66%
Sole
674.49K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares614.56K
TypeSH
Market value$51.49M
3.33%
Sole
614.56K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares964.72K
TypeSH
Market value$47.05M
3.04%
Sole
964.72K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.25M
TypeSH
Market value$43.12M
2.79%
Sole
2.04M
Shared
0.00
None
208.26K
TRIP COM GROUP LTD
SOLEShares474.12K
TypeSH
Market value$35.65M
2.30%
Sole
429.07K
Shared
0.00
None
45.05K
ALPHABET INC
SOLEShares129.10K
TypeSH
Market value$31.44M
2.03%
Sole
129.10K
Shared
0.00
None
0.00
KROGER CO
SOLEShares425.58K
TypeSH
Market value$28.69M
1.85%
Sole
425.58K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.29M
TypeSH
Market value$14.95M
0.97%
Sole
1.18M
Shared
0.00
None
107.69K
DINGDONG CAYMAN LTD
SOLEShares6.68M
TypeSH
Market value$13.82M
0.89%
Sole
6.15M
Shared
0.00
None
528.54K
BIRKENSTOCK HOLDING PLC
SOLEShares260K
TypeSH
Market value$11.77M
0.76%
Sole
260K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares88.51K
TypeSH
Market value$11.70M
0.76%
Sole
81.31K
Shared
0.00
None
7.19K
AMAZON COM INC
SOLEShares42.39K
TypeSH
Market value$9.31M
0.60%
Sole
42.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 595.54K | SH | $100.34M 6.49% | 595.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 381.25K | SH | $92.68M 5.99% | 381.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 370.16K | SH | $85.71M 5.54% | 370.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 426.98K | SH | $79.17M 5.12% | 426.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 938.79K | SH | $78.79M 5.09% | 938.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 470.29K | SH | $78.69M 5.09% | 470.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 575.37K | SH | $77.04M 4.98% | 575.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 213.06K | SH | $70.29M 4.54% | 213.06K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 367.69K | SH | $69.84M 4.51% | 367.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 191.02K | SH | $67.38M 4.36% | 191.02K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 434.28K | SH | $66.01M 4.27% | 434.28K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.44M | SH | $58.97M 3.81% | 1.44M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.70M | SH | $58.68M 3.79% | 1.70M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 674.49K | SH | $56.57M 3.66% | 674.49K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 614.56K | SH | $51.49M 3.33% | 614.56K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 964.72K | SH | $47.05M 3.04% | 964.72K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.25M | SH | $43.12M 2.79% | 2.04M | 0.00 | 208.26K |
TRIP COM GROUP LTDSOLE | ADS | 474.12K | SH | $35.65M 2.30% | 429.07K | 0.00 | 45.05K |
ALPHABET INCSOLE | CAP STK CL C | 129.10K | SH | $31.44M 2.03% | 129.10K | 0.00 | 0.00 |
KROGER COSOLE | COM | 425.58K | SH | $28.69M 1.85% | 425.58K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.29M | SH | $14.95M 0.97% | 1.18M | 0.00 | 107.69K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.68M | SH | $13.82M 0.89% | 6.15M | 0.00 | 528.54K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 260K | SH | $11.77M 0.76% | 260K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 88.51K | SH | $11.70M 0.76% | 81.31K | 0.00 | 7.19K |
AMAZON COM INCSOLE | COM | 42.39K | SH | $9.31M 0.60% | 42.39K | 0.00 | 0.00 |
Page 1 of 5
…