Filed: 5/5/2026ACC: 0001984475-26-000003
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$1.49B
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$1.48B99.6%
ADR$5.68M0.4%
LTD PARTNR$246.1K0.0%
Portfolio Concentration
Top 3$260.39M17.5%
4–10$229.82M15.4%
11–25$179.42M12.1%
Rest$819.35M55.0%
Top 3 weight
17.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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 · 100.0% of voting shares
Institutional Holdings516
Rows:
NVIDIA Corp
SOLEShares598.15K
TypeSH
Market value$104.38M
7.01%
Sole
598.15K
Shared
0.00
None
0.00
Apple Inc
SOLEShares365.36K
TypeSH
Market value$92.78M
6.23%
Sole
365.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares170.73K
TypeSH
Market value$63.23M
4.25%
Sole
170.73K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares228.19K
TypeSH
Market value$47.55M
3.19%
Sole
228.19K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares137.11K
TypeSH
Market value$39.45M
2.65%
Sole
137.11K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares115.49K
TypeSH
Market value$35.77M
2.40%
Sole
115.49K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares122.81K
TypeSH
Market value$35.25M
2.37%
Sole
122.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares50.82K
TypeSH
Market value$29.09M
1.95%
Sole
50.82K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares63.35K
TypeSH
Market value$23.57M
1.58%
Sole
63.35K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares20.80K
TypeSH
Market value$19.14M
1.29%
Sole
20.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares61.41K
TypeSH
Market value$18.08M
1.21%
Sole
61.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.67K
TypeSH
Market value$17.04M
1.14%
Sole
69.67K
Shared
0.00
None
0.00
Visa Inc
SOLEShares43.38K
TypeSH
Market value$13.12M
0.88%
Sole
43.38K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares74.31K
TypeSH
Market value$12.61M
0.85%
Sole
74.31K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.53K
TypeSH
Market value$12.50M
0.84%
Sole
12.53K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares56.43K
TypeSH
Market value$12.28M
0.82%
Sole
56.43K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares98K
TypeSH
Market value$12.19M
0.82%
Sole
98K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares21.64K
TypeSH
Market value$10.82M
0.73%
Sole
21.64K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares139.65K
TypeSH
Market value$10.63M
0.71%
Sole
139.65K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares31.20K
TypeSH
Market value$10.55M
0.71%
Sole
31.20K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares48.09K
TypeSH
Market value$10.28M
0.69%
Sole
48.09K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares14.07K
TypeSH
Market value$9.97M
0.67%
Sole
14.07K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares63.98K
TypeSH
Market value$9.94M
0.67%
Sole
63.98K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares101.34K
TypeSH
Market value$9.75M
0.65%
Sole
101.34K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares66.93K
TypeSH
Market value$9.67M
0.65%
Sole
66.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 598.15K | SH | $104.38M 7.01% | 598.15K | 0.00 | 0.00 |
Apple IncSOLE | COM | 365.36K | SH | $92.78M 6.23% | 365.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 170.73K | SH | $63.23M 4.25% | 170.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 228.19K | SH | $47.55M 3.19% | 228.19K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 137.11K | SH | $39.45M 2.65% | 137.11K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 115.49K | SH | $35.77M 2.40% | 115.49K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 122.81K | SH | $35.25M 2.37% | 122.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 50.82K | SH | $29.09M 1.95% | 50.82K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 63.35K | SH | $23.57M 1.58% | 63.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 20.80K | SH | $19.14M 1.29% | 20.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 61.41K | SH | $18.08M 1.21% | 61.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 69.67K | SH | $17.04M 1.14% | 69.67K | 0.00 | 0.00 |
Visa IncSOLE | COM | 43.38K | SH | $13.12M 0.88% | 43.38K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 74.31K | SH | $12.61M 0.85% | 74.31K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.53K | SH | $12.50M 0.84% | 12.53K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 56.43K | SH | $12.28M 0.82% | 56.43K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 98K | SH | $12.19M 0.82% | 98K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 21.64K | SH | $10.82M 0.73% | 21.64K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 139.65K | SH | $10.63M 0.71% | 139.65K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 31.20K | SH | $10.55M 0.71% | 31.20K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 48.09K | SH | $10.28M 0.69% | 48.09K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.07K | SH | $9.97M 0.67% | 14.07K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 63.98K | SH | $9.94M 0.67% | 63.98K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 101.34K | SH | $9.75M 0.65% | 101.34K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 66.93K | SH | $9.67M 0.65% | 66.93K | 0.00 | 0.00 |
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