PLATO INVESTMENT MANAGEMENT LTD

PrivateCIK: 1984475
Location

SYDNEY, NSW, C3

πŸ“‹ What this filing means

PLATO INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516
Positions
$1.33B
Total AUM (reported)
9.64M
Total Shares

Allocation by class

TOTAL AUM$1.33B516 positions
COM$1.32B99.6%
ADR$5.73M0.4%
LTD PARTNR INT A$196.1K0.0%

Portfolio Concentration

Top 318.3%4–1014.5%11–2512.0%Rest55.2%TOP 1032.9%0%100%
Top 3$243.76M18.3%
4–10$193.21M14.5%
11–25$159.16M12.0%
Rest$734.01M55.2%

Top 3 weight

18.3%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 9.64M

Sole

Full voting authority

9.64M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole516
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings516
Rows:

NVIDIA Corp

SOLE
COM
Shares578.85K
TypeSH
Market value$91.12M
6.85%
Sole
578.85K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares162.34K
TypeSH
Market value$80.45M
6.05%
Sole
162.34K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares353.13K
TypeSH
Market value$72.19M
5.43%
Sole
353.13K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares213.68K
TypeSH
Market value$46.71M
3.51%
Sole
213.68K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares50.43K
TypeSH
Market value$37.08M
2.79%
Sole
50.43K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares104.98K
TypeSH
Market value$28.83M
2.17%
Sole
104.98K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares131.41K
TypeSH
Market value$23.07M
1.73%
Sole
131.41K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares120.31K
TypeSH
Market value$21.26M
1.60%
Sole
120.31K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares61.10K
TypeSH
Market value$19.34M
1.45%
Sole
61.10K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares58.55K
TypeSH
Market value$16.91M
1.27%
Sole
58.55K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares42.33K
TypeSH
Market value$14.97M
1.13%
Sole
42.33K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares11.04K
TypeSH
Market value$14.74M
1.11%
Sole
11.04K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares17.49K
TypeSH
Market value$13.59M
1.02%
Sole
17.49K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares12.20K
TypeSH
Market value$12.04M
0.90%
Sole
12.20K
Shared
0.00
None
0.00

Coca-Cola Co/The

SOLE
COM
Shares154.61K
TypeSH
Market value$10.90M
0.82%
Sole
154.61K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares19.02K
TypeSH
Market value$10.65M
0.80%
Sole
19.02K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares62.42K
TypeSH
Market value$9.91M
0.74%
Sole
62.42K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares65.05K
TypeSH
Market value$9.90M
0.74%
Sole
65.05K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares100.34K
TypeSH
Market value$9.78M
0.73%
Sole
100.34K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares52.15K
TypeSH
Market value$9.65M
0.73%
Sole
52.15K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares18.64K
TypeSH
Market value$9.02M
0.68%
Sole
18.64K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
COM
Shares32.42K
TypeSH
Market value$8.81M
0.66%
Sole
32.42K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares38.86K
TypeSH
Market value$8.47M
0.64%
Sole
38.86K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
COM
Shares1.45K
TypeSH
Market value$8.38M
0.63%
Sole
1.45K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares177.60K
TypeSH
Market value$8.37M
0.63%
Sole
177.60K
Shared
0.00
None
0.00
Page 1 of 21
…
PLATO INVESTMENT MANAGEMENT LTD 13F Holdings β€” 516 Positions | Finecho