Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $2.16 Billion
  • Q3 2024

Platinum Investment Management LTD has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $385M, Trans Union with a value of $198M, Intercontinental Exchange, Inc. with a value of $155M, Pinduoduo Inc. with a value of $147M, and Cameco Corp with a value of $140M.

Examining the 13F form we can see an decrease of $285M in the current position value, from $2.45B to 2.16B.

Platinum Investment Management LTD is based out at Sydney Australia 2000, C3

Below you can find more details about Platinum Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Industrials: $583 Million
Energy: $330 Million
Technology: $312 Million
Consumer Cyclical: $303 Million
Financial Services: $190 Million
Communication Services: $170 Million
Healthcare: $169 Million
Consumer Defensive: $99.7 Million
Other: $3.91 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$4.55 Million 0.21% of portfolio
1,444,516
Q3 2024 Added 11.45%
$282M
$3.6 Million 0.17% of portfolio
952,069
Q2 2024 Reduced 13.06%
$65.8M
$3.49 Million 0.16% of portfolio
3,524,908
Q2 2024 Reduced 24.91%
$238M
$1.75 Million 0.08% of portfolio
457,403
Q3 2024 Reduced 13.81%
$168M
$1.8 Million 0.08% of portfolio
1,092,862
Q3 2024 Reduced 8.66%
$262M
$1.45 Million 0.07% of portfolio
162,358
Q2 2024 Reduced 9.87%
$267M
$1.04 Million 0.05% of portfolio
250,000
Q3 2024 New
$252M
$1.09 Million 0.05% of portfolio
100,863
Q3 2024 Added 175.79%
$80.9M
$893,000 0.04% of portfolio
257,423
Q3 2024 Reduced 6.07%
$74.6M
$689,000 0.03% of portfolio
1,060,139
Q2 2024 Reduced 9.55%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.16 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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