Platinum Investment Management Ltd 13F annual report
Platinum Investment Management Ltd is an investment fund managing more than $2.48 trillion ran by Matthew Githens. There are currently 138 companies in Mr. Githens’s portfolio. The largest investments include Zto Express Cayman Inc and Micron Technology, together worth $546 billion.
$2.48 trillion Assets Under Management (AUM)
As of 6th May 2024, Platinum Investment Management Ltd’s top holding is 17,428,610 shares of Zto Express Cayman Inc currently worth over $365 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 1,535,099 shares of Micron Technology worth $181 billion, whose value grew 62.1% in the past six months.
The third-largest holding is Intercontinental Exchange In worth $164 billion and the next is TransUnion worth $161 billion, with 2,018,068 shares owned.
Currently, Platinum Investment Management Ltd's portfolio is worth at least $2.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Platinum Investment Management Ltd
The Platinum Investment Management Ltd office and employees reside in Sydney Australia 2000, Australia. According to the last 13-F report filed with the SEC, Matthew Githens serves as the Chief Compliance Officer at Platinum Investment Management Ltd.
Recent trades
In the most recent 13F filing, Platinum Investment Management Ltd revealed that it had opened a new position in
TransUnion and bought 2,018,068 shares worth $161 billion.
This means they effectively own approximately 0.1% of the company.
TransUnion makes up
98.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Zto Express Cayman Inc by buying
497,572 additional shares.
This makes their stake in Zto Express Cayman Inc total 17,428,610 shares worth $365 billion.
On the other hand, there are companies that Platinum Investment Management Ltd is getting rid of from its portfolio.
Platinum Investment Management Ltd closed its position in Suncor on 13th May 2024.
It sold the previously owned 3,633,228 shares for $115 billion.
Matthew Githens also disclosed a decreased stake in Micron Technology by 0.3%.
This leaves the value of the investment at $181 billion and 1,535,099 shares.
One of the largest hedge funds
The two most similar investment funds to Platinum Investment Management Ltd are Emerald Advisers and Aristotle Atlantic Partners. They manage $2.49 trillion and $2.49 trillion respectively.
Matthew Githens investment strategy
Platinum Investment Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $85.1 billion.
The complete list of Platinum Investment Management Ltd trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zto Express Cayman Inc |
2.94%
17,428,610
|
$364,955,093,000 | 14.71% |
| Micron Technology Inc. |
34.29%
1,535,099
|
$180,972,821,000 | 7.30% |
| Intercontinental Exchange In |
30.49%
1,192,693
|
$163,911,799,000 | 6.61% |
| TransUnion |
Opened
2,018,068
|
$161,041,826,000 | 6.49% |
| Broadcom Inc. |
Opened
105,132
|
$139,343,004,000 | 5.62% |
| Trip.com Group Ltd |
45.34%
3,150,961
|
$138,295,678,000 | 5.58% |
| Microchip Technology, Inc. |
54.32%
1,536,050
|
$137,799,046,000 | 5.56% |
| Cameco Corp. |
156.83%
3,092,417
|
$133,971,476,000 | 5.40% |
| Suncor Energy, Inc. |
Closed
3,633,228
|
$115,116,605,000 | |
| Schlumberger Ltd. |
21.97%
1,921,722
|
$105,329,583,000 | 4.25% |
| Meta Platforms Inc |
48.06%
169,850
|
$82,475,763,000 | 3.32% |
| Valaris Ltd |
Opened
986,759
|
$74,263,482,000 | 2.99% |
| GE Aerospace |
Closed
875,685
|
$73,373,646,000 | |
| Baxter International Inc. |
Opened
1,630,942
|
$69,706,461,000 | 2.81% |
| Gilead Sciences, Inc. |
Closed
803,959
|
$69,019,880,000 | |
| Alphabet Inc |
45.26%
538,759
|
$81,887,498,000 | 3.30% |
| PDD Holdings Inc |
Opened
557,833
|
$64,848,086,000 | 2.61% |
| CIENA Corp. |
Closed
1,243,489
|
$63,393,069,000 | |
| Mosaic Co New |
Closed
1,310,536
|
$57,493,214,000 | |
| Alibaba Group Hldg Ltd |
43.44%
745,017
|
$53,909,430,000 | 2.17% |
| Petroleo Brasileiro Sa Petro |
126.48%
3,254,679
|
$49,503,668,000 | 2.00% |
| Mobileye Global Inc |
Opened
1,471,599
|
$47,311,908,000 | 1.91% |
| Ball Corp. |
18,016.16%
558,340
|
$37,609,782,000 | 1.52% |
| Scorpio Tankers, Inc. |
50.47%
449,478
|
$32,160,151,000 | 1.30% |
| Prometheus Biosciences Inc |
Closed
265,791
|
$29,237,010,000 | |
| LGI Homes Inc |
Closed
300,500
|
$27,826,300,000 | |
| Noah Hldgs Ltd |
14.20%
2,211,081
|
$25,272,656,000 | 1.02% |
| Metals Acquisition Limited |
Opened
1,897,023
|
$24,376,746,000 | 0.98% |
| Exscientia Plc |
2.21%
3,946,818
|
$22,575,799,000 | 0.91% |
| Recursion Pharmaceuticals In |
33.57%
1,800,469
|
$17,950,676,000 | 0.72% |
| Icosavax Inc |
Closed
2,249,711
|
$17,862,705,000 | |
| Planet Fitness Inc |
Closed
201,363
|
$15,867,404,000 | |
| Ally Finl Inc |
Closed
643,460
|
$15,732,597,000 | |
| JD.com Inc |
5.07%
542,506
|
$14,859,239,000 | 0.60% |
| Block Inc |
Closed
216,398
|
$13,598,450,000 | |
| Ulta Beauty Inc |
Closed
28,287
|
$13,268,583,000 | |
| Yum China Holdings Inc |
Closed
236,129
|
$12,904,450,000 | |
| Dingdong Cayman Ltd |
7.11%
9,316,162
|
$11,365,718,000 | 0.46% |
| H World Group Ltd |
76.83%
288,942
|
$11,182,055,000 | 0.45% |
| Apogee Therapeutics Inc |
Opened
167,878
|
$11,155,493,000 | 0.45% |
| SilverCrest Metals Inc |
Closed
1,745,696
|
$10,474,176,000 | |
| Nanostring Technologies Inc |
Closed
1,258,967
|
$10,033,967,000 | |
| Visa Inc |
Opened
34,544
|
$9,640,540,000 | 0.39% |
| DoorDash Inc |
Closed
193,334
|
$9,438,566,000 | |
| Adobe Inc |
Opened
17,768
|
$8,965,733,000 | 0.36% |
| Bio Rad Labs Inc |
Closed
20,211
|
$8,498,523,000 | |
| Bicycle Therapeutics plc |
Opened
333,001
|
$8,291,725,000 | 0.33% |
| Amazon.com Inc. |
Opened
43,330
|
$7,815,865,000 | 0.32% |
| IDEAYA Biosciences, Inc. |
80.43%
162,554
|
$7,132,870,000 | 0.29% |
| Roivant Sciences Ltd |
20.42%
669,047
|
$7,051,755,000 | 0.28% |
| Vera Therapeutics Inc |
Opened
153,932
|
$6,637,548,000 | 0.27% |
| Albireo Pharma Inc |
Closed
306,834
|
$6,630,683,000 | |
| Johnson Johnson |
Opened
39,813
|
$6,298,018,000 | 0.25% |
| Immunovant Inc |
53.65%
190,656
|
$6,160,095,000 | 0.25% |
| Zai Lab Ltd |
Closed
190,340
|
$5,843,438,000 | |
| Gossamer Bio, Inc. |
Opened
4,694,065
|
$5,538,997,000 | 0.22% |
| Centessa Pharmaceuticals Plc |
Opened
485,174
|
$5,482,466,000 | 0.22% |
| Kraneshares Tr |
Closed
180,500
|
$5,451,100,000 | |
| Quanterix Corp |
78.39%
217,442
|
$5,122,934,000 | 0.21% |
| Inhibrx, Inc. |
8.84%
145,966
|
$5,102,971,000 | 0.21% |
| Six Flags Entmt Corp New |
Closed
216,336
|
$5,029,812,000 | |
| Costar Group, Inc. |
Opened
50,000
|
$4,830,000,000 | 0.19% |
| Merus N.V |
48.01%
99,490
|
$4,480,035,000 | 0.18% |
| Absci Corporation |
144.39%
776,602
|
$4,411,099,000 | 0.18% |
| Zymeworks Inc |
5.67%
418,376
|
$4,401,316,000 | 0.18% |
| Coherus Biosciences Inc |
Closed
549,899
|
$4,355,200,000 | |
| Booking Holdings Inc |
97.65%
1,185
|
$4,299,038,000 | 0.17% |
| Esperion Therapeutics Inc Ne |
11.72%
1,597,542
|
$4,281,413,000 | 0.17% |
| Netflix Inc. |
68.05%
6,648
|
$4,037,530,000 | 0.16% |
| Arcus Biosciences Inc |
32.00%
204,398
|
$3,859,034,000 | 0.16% |
| BioNTech SE |
8.53%
41,815
|
$3,857,434,000 | 0.16% |
| Wave Life Sciences Ltd. |
74.49%
600,155
|
$3,702,956,000 | 0.15% |
| Roblox Corporation |
Closed
129,800
|
$3,694,108,000 | |
| Microsoft Corporation |
58.23%
8,589
|
$3,613,564,000 | 0.15% |
| Iris Energy Ltd |
Closed
2,735,780
|
$3,419,725,000 | |
| Zoetis Inc |
Opened
20,000
|
$3,384,200,000 | 0.14% |
| Structure Therapeutics Inc |
Opened
77,093
|
$3,304,206,000 | 0.13% |
| AC Immune SA |
1.16%
1,095,026
|
$3,241,277,000 | 0.13% |
| Omega Therapeutics Inc |
51.91%
886,782
|
$3,236,754,000 | 0.13% |
| Veeva Sys Inc |
Opened
13,614
|
$3,154,228,000 | 0.13% |
| Immatics N.v |
7.64%
288,689
|
$3,034,121,000 | 0.12% |
| 908 Devices Inc. |
29.33%
372,300
|
$2,810,865,000 | 0.11% |
| Adaptive Biotechnologies Cor |
Closed
366,230
|
$2,797,997,000 | |
| TORM plc |
10.57%
79,825
|
$2,789,884,000 | 0.11% |
| Arrowhead Pharmaceuticals In |
Opened
97,168
|
$2,779,005,000 | 0.11% |
| Longboard Pharmaceuticals In |
Opened
127,048
|
$2,744,237,000 | 0.11% |
| Lululemon Athletica inc. |
Opened
7,000
|
$2,734,550,000 | 0.11% |
| Oracle Corp. |
191.75%
21,762
|
$2,733,525,000 | 0.11% |
| Lam Research Corp. |
81.55%
2,705
|
$2,628,097,000 | 0.11% |
| Applied Matls Inc |
41.71%
12,616
|
$2,601,798,000 | 0.10% |
| Ericsson |
Closed
430,900
|
$2,516,456,000 | |
| Moderna Inc |
14.99%
23,573
|
$2,511,939,000 | 0.10% |
| Keros Therapeutics, Inc. |
Opened
34,715
|
$2,298,133,000 | 0.09% |
| Pardes Biosciences Inc |
Closed
1,215,967
|
$2,054,984,000 | |
| Autodesk Inc. |
Opened
7,769
|
$2,023,203,000 | 0.08% |
| Altimmune Inc |
Closed
118,730
|
$1,953,109,000 | |
| Alpha Teknova Inc |
135.39%
727,761
|
$1,928,567,000 | 0.08% |
| Curevac N V |
Opened
626,684
|
$1,898,853,000 | 0.08% |
| Western Digital Corp. |
Closed
59,988
|
$1,892,621,000 | |
| Q32 Bio Inc |
Opened
109,964
|
$1,873,787,000 | 0.08% |
| Hutchmed China Ltd |
54.09%
110,366
|
$1,854,149,000 | 0.07% |
| Singular Genomics Systems In |
Closed
881,068
|
$1,770,947,000 | |
| Nxp Semiconductors N V |
Opened
6,866
|
$1,701,189,000 | 0.07% |
| Mersana Therapeutics Inc |
Closed
290,298
|
$1,701,146,000 | |
| Alector, Inc. |
Closed
181,689
|
$1,676,989,000 | |
| Bio-Techne Corp |
Opened
22,824
|
$1,606,581,000 | 0.06% |
| TAL Education Group |
Closed
226,309
|
$1,595,478,000 | |
| Full Truck Alliance Co. Ltd. |
Closed
199,091
|
$1,592,728,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
134,989
|
$1,549,674,000 | |
| Denali Therapeutics Inc |
Closed
55,341
|
$1,539,033,000 | |
| AnaptysBio Inc |
Opened
66,154
|
$1,489,788,000 | 0.06% |
| PayPal Holdings Inc |
Closed
20,870
|
$1,486,361,000 | |
| Advanced Micro Devices Inc. |
Opened
8,232
|
$1,485,794,000 | 0.06% |
| Allakos Inc |
192.69%
1,172,061
|
$1,476,797,000 | 0.06% |
| Ryanair Holdings Plc |
No change
10,000
|
$1,455,900,000 | 0.06% |
| Assembly Biosciences Inc |
Closed
1,094,770
|
$1,423,201,000 | |
| Aura Biosciences Inc |
Opened
180,145
|
$1,414,138,000 | 0.06% |
| Analog Devices Inc. |
61.61%
6,965
|
$1,377,607,000 | 0.06% |
| Sarepta Therapeutics Inc |
27.88%
10,275
|
$1,330,202,000 | 0.05% |
| 4d Molecular Therapeutics In |
Opened
40,767
|
$1,298,837,000 | 0.05% |
| Pieris Pharmaceuticals Inc |
Closed
1,220,798
|
$1,269,630,000 | |
| Black Knight Inc |
Closed
20,512
|
$1,266,616,000 | |
| Cogent Biosciences, Inc. |
63.58%
186,254
|
$1,251,627,000 | 0.05% |
| Salesforce Inc |
Opened
3,862
|
$1,163,157,000 | 0.05% |
| Cytokinetics Inc |
Opened
16,126
|
$1,130,594,000 | 0.05% |
| Qualcomm, Inc. |
Opened
6,636
|
$1,123,475,000 | 0.05% |
| Prothena Corp Plc |
No change
41,508
|
$1,028,153,000 | 0.04% |
| CytomX Therapeutics Inc |
Closed
635,798
|
$1,017,277,000 | |
| Kura Oncology Inc |
Opened
46,789
|
$998,009,000 | 0.04% |
| EBay Inc. |
Closed
22,679
|
$940,498,000 | |
| Atlanta Braves Holdings Inc |
Closed
15,300
|
$914,634,000 | |
| Centogene N V |
50.10%
1,186,102
|
$842,132,000 | 0.03% |
| Codexis Inc. |
Opened
229,667
|
$801,538,000 | 0.03% |
| Aziyo Biologics, Inc. |
Closed
188,181
|
$799,769,000 | |
| Affimed N.V. |
Closed
579,131
|
$718,122,000 | |
| Exagen Inc |
Closed
264,130
|
$633,912,000 | |
| Leap Therapeutics Inc |
Closed
1,327,952
|
$597,578,000 | |
| Cadence Design System Inc |
Opened
1,808
|
$562,794,000 | 0.02% |
| Sagimet Biosciences Inc |
Opened
90,633
|
$491,231,000 | 0.02% |
| Blueprint Medicines Corp |
87.41%
5,018
|
$476,007,000 | 0.02% |
| Match Group Inc. |
93.29%
12,780
|
$463,658,000 | 0.02% |
| Biogen Inc |
90.75%
2,140
|
$461,448,000 | 0.02% |
| Core Main Inc |
Opened
7,084
|
$405,559,000 | 0.02% |
| Freeport-McMoRan Inc |
98.99%
8,124
|
$381,990,000 | 0.02% |
| Suzano S.A. |
99.31%
29,319
|
$374,697,000 | 0.02% |
| Ero Copper Corp |
Opened
18,738
|
$361,658,000 | 0.01% |
| Crown Holdings, Inc. |
168.66%
4,003
|
$317,278,000 | 0.01% |
| Air Prods Chems Inc |
Opened
1,273
|
$308,410,000 | 0.01% |
| Atkore Inc |
Opened
1,594
|
$303,434,000 | 0.01% |
| Infinity Pharmaceuticals Inc. |
Closed
545,508
|
$302,757,000 | |
| NVIDIA Corp |
Opened
331
|
$299,078,000 | 0.01% |
| Intel Corp. |
38.39%
6,570
|
$290,197,000 | 0.01% |
| Core Laboratories Inc |
Closed
14,130
|
$286,415,000 | |
| Ardagh Metal Packaging S A |
Opened
66,982
|
$229,748,000 | 0.01% |
| Allison Transmission Hldgs I |
39.16%
2,708
|
$219,781,000 | 0.01% |
| Corteva Inc |
Opened
3,329
|
$191,983,000 | 0.01% |
| Autoliv Inc. |
Opened
1,372
|
$165,230,000 | 0.01% |
| Sempra |
Opened
2,005
|
$144,019,000 | 0.01% |
| Charter Communications Inc N |
15.17%
486
|
$141,246,000 | 0.01% |
| Herbalife Ltd |
131.32%
11,374
|
$114,309,000 | 0.00% |
| Best Buy Co. Inc. |
26.21%
1,387
|
$113,776,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
1,872
|
$109,943,000 | 0.00% |
| Jackson Financial Inc |
Opened
1,659
|
$109,726,000 | 0.00% |
| Kohls Corp |
Opened
3,754
|
$109,429,000 | 0.00% |
| Core Laboratories Inc |
Opened
6,351
|
$108,475,000 | 0.00% |
| Noble Corp Plc |
Opened
2,234
|
$108,327,000 | 0.00% |
| 3M Co. |
Opened
1,020
|
$108,191,000 | 0.00% |
| Att Inc |
34.55%
6,087
|
$107,131,000 | 0.00% |
| OneMain Holdings Inc |
16.67%
2,094
|
$106,982,000 | 0.00% |
| Universal Hlth Svcs Inc |
17.23%
586
|
$106,922,000 | 0.00% |
| California Res Corp |
6.08%
1,930
|
$106,343,000 | 0.00% |
| Skyworks Solutions, Inc. |
94.20%
979
|
$106,045,000 | 0.00% |
| Hanesbrands Inc |
20.13%
17,943
|
$104,069,000 | 0.00% |
| Cisco Sys Inc |
83.38%
2,083
|
$103,963,000 | 0.00% |
| Cigna Group (The) |
No change
286
|
$103,872,000 | 0.00% |
| Ralph Lauren Corp |
37.94%
543
|
$101,954,000 | 0.00% |
| Jazz Pharmaceuticals plc |
Opened
821
|
$98,865,000 | 0.00% |
| HCA Healthcare Inc |
Closed
401
|
$96,224,000 | |
| Cognizant Technology Solutio |
21.40%
1,278
|
$93,665,000 | 0.00% |
| Carmax Inc |
Closed
1,524
|
$92,796,000 | |
| Stanley Black Decker Inc |
Closed
1,036
|
$77,824,000 | |
| New York Cmnty Bancorp Inc |
Opened
17,543
|
$56,488,000 | 0.00% |
| Hello Group Inc |
9.12%
8,971
|
$55,710,000 | 0.00% |
| Fox Corporation |
31.70%
1,724
|
$53,909,000 | 0.00% |
| Warner Bros.Discovery Inc |
34.06%
5,967
|
$52,092,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
600
|
$49,926,000 | 0.00% |
| Lufax Holding Ltd |
Opened
11,394
|
$48,083,000 | 0.00% |
| Vital Energy Inc |
1.30%
857
|
$45,027,000 | 0.00% |
| Lufax Holding Ltd |
Closed
23,209
|
$45,025,000 | |
| TPI Composites Inc |
Opened
5,011
|
$14,582,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
241
|
$5,244,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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