PLATINUM INVESTMENT MANAGEMENT LTD — 13F Holdings

2026 Q1  ·  131 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PLATINUM INVESTMENT MANAGEMENT LTD maintained a portfolio of 131 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.35% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 54.5%. Conversely, PLATINUM INVESTMENT MANAGEMENT LTD completely exited their position in AMAZON COM INC.
Position History hover any row below to update
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PLATINUM INVESTMENT MANAGEMENT LTD Sydney, NSW Asset Manager AUM $397M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q1
Top Holding
ZTO (12.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ZTO
ZTO EXPRESS CAY...
Industrials 12.65% 9.63% #1
Prev: #1
7.0
—
no change no change
P
S
1,994,127 $50,192,177 2017 Q4 13F Filing 2026-03-31 2026-05-14
TCOM
TRIP COM GROUP ...
Consumer Cyclical 4.77% 7.37% #2
Prev: #2
3.9
—
-64,000 -14.4%
P
S
379,718 $18,906,159 2019 Q4 13F Filing 2026-03-31 2026-05-14
DDL
DINGDONG CAYMAN...
Consumer Defensive 4.20% 3.72% #3
Prev: #3
3.2
—
25,618 0.4%
P
S
6,486,507 $16,670,323 2022 Q1 13F Filing 2026-03-31 2026-05-14
LRCX
LAM RESEARCH CO...
Technology 2.50% 2.21% #4 4
Prev: #8
2.0
—
-9,406 -16.8%
P
S
46,439 $9,922,157 2017 Q2 13F Filing 2026-03-31 2026-05-14
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 2.48% 2.34% #5 2
Prev: #7
3.5
—
27,400 11.1%
P
S
275,000 $9,853,250 2024 Q3 13F Filing 2026-03-31 2026-05-14
NOAH
NOAH HLDGS LTD
Financial Services 2.48% 2.46% #6
Prev: #6
1.5
—
-65,300 -6.2%
P
S
993,612 $9,836,759 2019 Q1 13F Filing 2026-03-31 2026-05-14
AZNCF
ASTRAZENECA PLC
Unknown 2.35% — #7
Prev: #—
4.4
—
48,088 —
NEW
 48,088 $9,319,429 2026 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 2.04% 2.47% #8 3
Prev: #5
1.3
—
-4,688 -15.2%
P
S
26,186 $8,104,829 2023 Q4 13F Filing 2026-03-31 2026-05-14
PDD
PDD HOLDINGS IN...
Consumer Cyclical 2.02% 2.06% #9
Prev: #9
1.8
—
no change no change
P
S
78,445 $8,015,510 2019 Q1 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 2.01% 1.64% #10 1
Prev: #11
1.3
—
-1,264 -5.1%
P
S
23,656 $7,991,943 2010 Q4 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 1.92% 1.54% #11 2
Prev: #13
1.8
—
no change no change
P
S
63,316 $7,616,282 2010 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 1.78% 2.67% #12 8
Prev: #4
0.7
—
-12,251 -33.3%
P
S
24,592 $7,054,461 2010 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.71% 1.33% #13 8
Prev: #21
1.7
—
no change no change
P
S
27,830 $6,802,765 2010 Q4 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 1.65% 1.59% #14 2
Prev: #12
1.7
—
no change no change
P
S
30,102 $6,546,884 2025 Q1 13F Filing 2026-03-31 2026-05-14
YUM
YUM BRANDS INC
Consumer Cyclical 1.56% 1.39% #15 2
Prev: #17
1.6
—
no change no change
P
S
39,847 $6,195,412 2025 Q2 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 1.52% 0.73% #16 38
Prev: #54
3.6
—
3,000 54.5%
P
S
8,500 $6,021,910 2025 Q4 13F Filing 2026-03-31 2026-05-14
HTHT
H WORLD GROUP L...
Consumer Cyclical 1.50% 1.28% #17 6
Prev: #23
1.6
—
no change no change
P
S
117,996 $5,934,019 2018 Q4 13F Filing 2026-03-31 2026-05-14
TERN
TERNS PHARMACEU...
Healthcare 1.47% 1.03% #18 18
Prev: #36
1.6
—
no change no change
P
S
110,734 $5,837,896 2025 Q3 13F Filing 2026-03-31 2026-05-14
RCI
ROGERS COMMUNIC...
Communication Services 1.42% 1.29% #19 3
Prev: #22
1.6
—
no change no change
P
S
147,160 $5,640,132 2025 Q2 13F Filing 2026-03-31 2026-05-14
CNTA
CENTESSA PHARMA...
Healthcare 1.38% 0.90% #20 25
Prev: #45
1.1
—
-17,360 -11.2%
P
S
137,741 $5,471,073 2023 Q2 13F Filing 2026-03-31 2026-05-14
ZTS
ZOETIS INC
Healthcare 1.25% 1.22% #21 4
Prev: #25
1.5
—
no change no change
P
S
42,000 $4,964,820 2024 Q1 13F Filing 2026-03-31 2026-05-14
AS
AMER SPORTS INC
Consumer Cyclical 1.24% 1.38% #22 3
Prev: #19
1.0
—
-10,000 -6.2%
P
S
150,000 $4,938,000 2024 Q3 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.22% #23 3
Prev: #26
1.5
—
no change no change
P
S
28,191 $4,916,510 2023 Q2 13F Filing 2026-03-31 2026-05-14
APGE
APOGEE THERAPEU...
Healthcare 1.24% 1.21% #24 3
Prev: #27
1.0
—
-10,898 -15.7%
P
S
58,314 $4,908,289 2023 Q3 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
Communication Services 1.21% — #25
Prev: #—
4.0
—
50,023 —
NEW
 50,023 $4,809,711 2022 Q3 13F Filing 2026-03-31 2026-05-14
CCJ
CAMECO CORP
Energy 1.16% 0.90% #26 20
Prev: #46
1.5
—
no change no change
P
S
42,356 $4,600,285 2022 Q3 13F Filing 2026-03-31 2026-05-14
VERA
VERA THERAPEUTI...
Healthcare 1.15% 1.40% #27 11
Prev: #16
1.0
—
-5,697 -4.8%
P
S
113,687 $4,573,628 2023 Q2 13F Filing 2026-03-31 2026-05-14
IQV
IQVIA HLDGS INC
Healthcare 1.15% 1.39% #28 10
Prev: #18
1.5
—
no change no change
P
S
26,708 $4,554,782 2025 Q2 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 1.14% 1.19% #29 1
Prev: #30
1.0
—
300 2.0%
P
S
15,000 $4,533,600 2023 Q4 13F Filing 2026-03-31 2026-05-14
IMVT
IMMUNOVANT INC
Healthcare 1.14% 1.07% #30 3
Prev: #33
1.5
—
no change no change
P
S
181,774 $4,515,266 2021 Q3 13F Filing 2026-03-31 2026-05-14
ADBE
ADOBE INC
Technology 1.14% 1.12% #31 1
Prev: #32
3.0
—
4,725 34.1%
P
S
18,571 $4,514,239 2023 Q2 13F Filing 2026-03-31 2026-05-14
VAL
VALARIS LTD
Energy 1.14% 0.54% #32 29
Prev: #61
1.5
—
no change no change
P
S
45,956 $4,505,526 2023 Q1 13F Filing 2026-03-31 2026-05-14
UBS
UBS GROUP AG
Financial Services 1.13% 1.27% #33 9
Prev: #24
1.5
—
no change no change
P
S
117,507 $4,497,434 2025 Q1 13F Filing 2026-03-31 2026-05-14
KR
KROGER CO
Consumer Defensive 1.11% 0.96% #34 7
Prev: #41
0.9
—
-5,923 -8.9%
P
S
60,743 $4,395,363 2011 Q3 13F Filing 2026-03-31 2026-05-14
ELF
E L F BEAUTY IN...
Consumer Defensive 1.11% 0.74% #35 18
Prev: #53
3.4
—
30,500 72.6%
P
S
72,500 $4,394,225 2024 Q4 13F Filing 2026-03-31 2026-05-14
COGT
COGENT BIOSCIEN...
Healthcare 1.09% 1.00% #36 2
Prev: #38
0.9
—
-9,163 -7.6%
P
S
112,066 $4,313,420 2020 Q4 13F Filing 2026-03-31 2026-05-14
ARWR
ARROWHEAD PHARM...
Healthcare 1.02% 1.37% #37 17
Prev: #20
0.4
—
-24,732 -27.6%
P
S
64,752 $4,059,950 2023 Q1 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.95% 1.06% #38 3
Prev: #35
0.9
—
-1,800 -13.5%
P
S
11,500 $3,782,235 2025 Q3 13F Filing 2026-03-31 2026-05-14
ICE
INTERCONTINENTA...
Financial Services 0.95% 1.19% #39 10
Prev: #29
0.4
—
-7,943 -24.9%
P
S
23,913 $3,761,037 2021 Q1 13F Filing 2026-03-31 2026-05-14
ADCT
ADC THERAPEUTIC...
Healthcare 0.94% 0.81% #40 10
Prev: #50
1.4
—
no change no change
P
S
990,778 $3,715,418 2024 Q2 13F Filing 2026-03-31 2026-05-14
BBIO
BRIDGEBIO PHARM...
Healthcare 0.92% 0.84% #41 7
Prev: #48
0.9
—
1,513 3.2%
P
S
49,269 $3,658,716 2025 Q1 13F Filing 2026-03-31 2026-05-14
CAVA
CAVA GROUP INC
Consumer Cyclical 0.92% 0.51% #42 21
Prev: #63
2.9
—
7,500 20.0%
P
S
45,000 $3,640,500 2025 Q4 13F Filing 2026-03-31 2026-05-14
FICO
FAIR ISAAC CORP
Technology 0.91% 1.51% #43 29
Prev: #14
0.9
—
-459 -11.9%
P
S
3,400 $3,629,636 2025 Q3 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.87% 1.16% #44 13
Prev: #31
0.3
—
-4,000 -25.0%
P
S
12,000 $3,450,720 2015 Q4 13F Filing 2026-03-31 2026-05-14
FND
FLOOR & DECOR H...
Consumer Cyclical 0.86% 0.97% #45 6
Prev: #39
0.8
—
-1,400 -2.0%
P
S
67,500 $3,429,000 2025 Q3 13F Filing 2026-03-31 2026-05-14
GPCR
STRUCTURE THERA...
Healthcare 0.81% 1.41% #46 31
Prev: #15
0.3
—
-21,010 -23.9%
P
S
66,864 $3,222,845 2023 Q1 13F Filing 2026-03-31 2026-05-14
CSGP
COSTAR GROUP IN...
Real Estate 0.79% 1.01% #47 10
Prev: #37
2.3
—
12,500 19.2%
P
S
77,500 $3,126,350 2024 Q1 13F Filing 2026-03-31 2026-05-14
TRU
TRANSUNION
Financial Services 0.78% 0.88% #48 1
Prev: #47
1.3
—
no change no change
P
S
44,595 $3,085,528 2023 Q1 13F Filing 2026-03-31 2026-05-14
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.77% 0.96% #49 9
Prev: #40
0.3
—
-28,967 -24.0%
P
S
91,637 $3,053,345 2020 Q3 13F Filing 2026-03-31 2026-05-14
RCUS
ARCUS BIOSCIENC...
Healthcare 0.73% 0.74% #50 2
Prev: #52
1.3
—
no change no change
P
S
134,217 $2,899,087 2018 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 131 holdings

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