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Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio

$396Million– No. of Holdings #89

PLATINUM INVESTMENT MANAGEMENT LTD Performance:
2026 Q1: -2.52%YTD: -2.52%2025: 25.25%
Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 25.25%.

About PLATINUM INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

PLATINUM INVESTMENT MANAGEMENT LTD is a hedge fund based in Australia. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLATINUM INVESTMENT MANAGEMENT LTD reported an equity portfolio of $396.8 Millions as of 31 Mar, 2026.

The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, TCOM, DDL. The fund has invested 12.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 4.8% of portfolio in TRIP COM GROUP LTD.

The fund managers got completely rid off AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), MICROSOFT CORP (MSFT) and ROIVANT SCIENCES LTD (ROIV). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in ASTRAZENECA PLC, NETFLIX INC. (NFLX) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), PALISADE BIO INC (PALI) and E L F BEAUTY INC (ELF).
PLATINUM INVESTMENT MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 14 May, 2026

PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 29.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc9,319,430
netflix inc.4,809,710
echostar corp1,464,430
definium therapeutics inc1,323,000
amphenol corp1,192,740
c4 therapeutics inc1,011,940
globalstar inc941,039
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD

Additions

Ticker% Inc.
booking holdings inc150
palisade bio inc85.43
e l f beauty inc72.62
caterpillar inc54.55
wingstop inc50.00
motorola solutions inc47.42
dutch bros inc40.00
adobe inc34.13
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD

Reductions

Ticker% Reduced
modine mfg co-79.19
microsoft corp-51.78
roivant sciences ltd-51.15
alphabet inc-33.25
meta platforms inc-28.57
kla corp-28.49
arrowhead pharmaceuticals in-27.64
alphabet inc-25.00
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
gossamer bio inc-1,742,050
wolverine world wide inc-3,630,000
mind medicine mindmed inc-937,300
uber technologies inc-5,165,460
coupang inc-1,126,070
amazon com inc-7,173,890
magnum ice cream co nv-346,668
power solutions intl inc-1,142,800
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks

Sector Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 44.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others44.5
Healthcare23
Technology12.5
Consumer Cyclical5.2
Communication Services4.8
Industrials2.9
Financial Services2.8
Consumer Defensive2.2
Energy1.1

Market Cap. Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.5
MEGA-CAP22.7
LARGE-CAP16.4
MID-CAP13.7
SMALL-CAP1.3

Stocks belong to which Index?

About 49% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51
S&P 50034.9
RUSSELL 200014.1
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
CNTA
centessa pharmaceuticals plc
55.5 %
VRT
vertiv holdings co
50.3 %
MOD
modine mfg co
37.6 %
cava group inc
33.6 %
Top 5 Winners ($)$
ZTO
zto express cayman inc
8.5 M
VAL
valaris ltd
2.2 M
LRCX
lam research corp
2.2 M
CNTA
centessa pharmaceuticals plc
2.2 M
TERN
terns pharmaceuticals inc
1.4 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-55.3 %
CSGP
costar group inc
-38.0 %
FICO
fair isaac corp
-34.7 %
BCYC
bicycle therapeutics plc
-34.5 %
BSX
boston scientific corp
-32.7 %
Top 5 Losers ($)$
TCOM
trip com group ltd
-9.1 M
WVE
wave life sciences ltd
-2.5 M
FICO
fair isaac corp
-2.3 M
CSGP
costar group inc
-1.9 M
ADBE
adobe inc
-1.7 M

PLATINUM INVESTMENT MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD

PLATINUM INVESTMENT MANAGEMENT LTD has 89 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. TCOM proved to be the most loss making stock for the portfolio. ZTO was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions