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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516
Positions
$1.48B
Total AUM (reported)
9.97M
Total Shares

Allocation by class

TOTAL AUM$1.48B516 positions
COM$1.47B99.5%
ADR$6.58M0.4%
LTD PARTNER$183.4K0.0%

Portfolio Concentration

Top 319.4%4–1015.6%11–2511.4%Rest53.6%TOP 1035.0%0%100%
Top 3$286.24M19.4%
4–10$230.29M15.6%
11–25$168.94M11.4%
Rest$790.53M53.6%

Top 3 weight

19.4%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 9.97M

Sole

Full voting authority

9.97M

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
Shares590.39K
TypeSH
Market value$109.32M
7.41%
Sole
590.39K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares359.78K
TypeSH
Market value$90.91M
6.16%
Sole
359.78K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares167.33K
TypeSH
Market value$86.01M
5.83%
Sole
167.33K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares219.94K
TypeSH
Market value$47.92M
3.25%
Sole
219.94K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares51.42K
TypeSH
Market value$37.48M
2.54%
Sole
51.42K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares108.96K
TypeSH
Market value$35.67M
2.42%
Sole
108.96K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares139.06K
TypeSH
Market value$33.55M
2.27%
Sole
139.06K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares120.31K
TypeSH
Market value$29.08M
1.97%
Sole
120.31K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares63.41K
TypeSH
Market value$27.99M
1.90%
Sole
63.41K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares59.44K
TypeSH
Market value$18.61M
1.26%
Sole
59.44K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares42.59K
TypeSH
Market value$14.43M
0.98%
Sole
42.59K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares17.49K
TypeSH
Market value$13.24M
0.90%
Sole
17.49K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares11.10K
TypeSH
Market value$13.20M
0.89%
Sole
11.10K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares69.46K
TypeSH
Market value$12.78M
0.87%
Sole
69.46K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares53.48K
TypeSH
Market value$12.29M
0.83%
Sole
53.48K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares20.97K
TypeSH
Market value$11.83M
0.80%
Sole
20.97K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares12.29K
TypeSH
Market value$11.29M
0.76%
Sole
12.29K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares38.68K
TypeSH
Market value$10.80M
0.73%
Sole
38.68K
Shared
0.00
None
0.00

Coca-Cola Co/The

SOLE
COM
Shares157.75K
TypeSH
Market value$10.38M
0.70%
Sole
157.75K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares100.34K
TypeSH
Market value$10.26M
0.70%
Sole
100.34K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
COM
Shares55.78K
TypeSH
Market value$10.10M
0.68%
Sole
55.78K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares24.43K
TypeSH
Market value$9.82M
0.67%
Sole
24.43K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares19.39K
TypeSH
Market value$9.67M
0.66%
Sole
19.39K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares62.93K
TypeSH
Market value$9.60M
0.65%
Sole
62.93K
Shared
0.00
None
0.00

General Electric Co

SOLE
COM
Shares30.97K
TypeSH
Market value$9.25M
0.63%
Sole
30.97K
Shared
0.00
None
0.00
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PLATO INVESTMENT MANAGEMENT LTD 13F Holdings β€” 516 Positions | Finecho