PLATINUM INVESTMENT MANAGEMENT LTD Portfolio Holdings
Q3 2025•120 long positions•$1.5B portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $100.3M 6.49% | +$41.9M Bought | 0.104% 595.5K shares | 347.1K → 595.5K +$41.9M | +71.59% | $96.4B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $92.7M 5.99% | -$57.4M Sold | 0.003% 381.3K shares | 617.2K → 381.3K −$57.4M | -38.23% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $85.7M 5.54% | +$1.1M Bought | 0.021% 370.2K shares | 365.4K → 370.2K +$1.1M | +1.29% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $79.2M 5.12% | -$2.3M Sold | 0.018% 427.0K shares | 439.5K → 427.0K −$2.3M | -2.85% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $78.8M 5.09% | +$5.3M Bought | 0.038% 938.8K shares | 875.8K → 938.8K +$5.3M | +7.19% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $78.7M 5.09% | -$15.1M Sold | 0.042% 470.3K shares | 560.4K → 470.3K −$15.1M | -16.08% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $77.0M 4.98% | -$21.1M Sold | 0.046% 575.4K shares | 733.2K → 575.4K −$21.1M | -21.53% | $168.85B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $70.3M 4.54% | -$23.1M Sold | 0.005% 213.1K shares | 283.1K → 213.1K −$23.1M | -24.75% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $69.8M 4.51% | -$4.4M Sold | 0.216% 367.7K shares | 390.8K → 367.7K −$4.4M | -5.91% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $67.4M 4.36% | +$3.6M Bought | 0.046% 191.0K shares | 180.7K → 191.0K +$3.6M | +5.72% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $66.0M 4.27% | — | 0.156% 434.3K shares | — | — | $42.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $59.0M 3.81% | -$54.6M Sold | 0.046% 1.4M shares | 2.8M → 1.4M −$54.6M | -48.08% | $129.94B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $58.7M 3.79% | -$31.7M Sold | 0.315% 1.7M shares | 2.6M → 1.7M −$31.7M | -35.07% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $56.6M 3.66% | -$27.5M Sold | 0.155% 674.5K shares | 1.0M → 674.5K −$27.5M | -32.7% | $36.5B Large Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $51.5M 3.33% | -$8.3M Sold | 0.315% 614.6K shares | 713.8K → 614.6K −$8.3M | -13.9% | $16.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $47.0M 3.04% | -$9.0M Sold | 1.35% 964.7K shares | 1.1M → 964.7K −$9.0M | -16.08% | $3.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $43.1M 2.79% | -$5.5M Sold | — 2.2M shares | 2.5M → 2.2M −$5.5M | -11.22% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $35.7M 2.3% | -$4.0M Sold | — 474.1K shares | 527.0K → 474.1K −$4.0M | -10.03% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $31.4M 2.03% | -$14.3M Sold | 0.001% 129.1K shares | 188.0K → 129.1K −$14.3M | -31.31% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Grocery Stores Consumer Defensive | $28.7M 1.85% | +$28.7M New | 0.064% 425.6K shares | 0 → 425.6K +$28.7M | New | $44.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.0M 0.967% | -$1.2M Sold | — 1.3M shares | 1.4M → 1.3M −$1.2M | -7.38% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.8M 0.894% | — | — 6.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.8M 0.761% | +$6.3M Bought | 0.141% 260.0K shares | 120.0K → 260.0K +$6.3M | +116.67% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.7M 0.756% | — | — 88.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $9.3M 0.602% | -$1.5M Sold | 0.0% 42.4K shares | 49.2K → 42.4K −$1.5M | -13.89% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $8.3M 0.536% | -$307.2K Sold | 0.001% 24.3K shares | 25.2K → 24.3K −$307.2K | -3.57% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.7M 0.499% | +$7.7M New | 0.021% 5.2K shares | 0 → 5.2K +$7.7M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.2M 0.463% | — | — 183.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $7.1M 0.458% | -$3.0M Sold | 0.003% 72.3K shares | 103.3K → 72.3K −$3.0M | -29.98% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $6.3M 0.404% | -$347.5K Sold | 0.032% 180.0K shares | 190.0K → 180.0K −$347.5K | -5.26% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.9M 0.383% | -$4.4M Sold | 0.013% 23.0K shares | 40.0K → 23.0K −$4.4M | -42.5% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.9M 0.378% | — | 0.009% 40.0K shares | — | — | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $5.7M 0.367% | +$5.7M New | 0.001% 14.0K shares | 0 → 14.0K +$5.7M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.5M 0.356% | -$5.7M Sold | 0.0% 7.5K shares | 15.3K → 7.5K −$5.7M | -50.89% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.5M 0.355% | +$5.5M New | 0.246% 200.0K shares | 0 → 200.0K +$5.5M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.3M 0.34% | -$225.4K Sold | 0.0% 28.2K shares | 29.4K → 28.2K −$225.4K | -4.11% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $4.6M 0.3% | — | 0.25% 159.8K shares | — | — | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Services Real Estate | $4.6M 0.3% | -$843.7K Sold | 0.013% 55.0K shares | 65.0K → 55.0K −$843.7K | -15.38% | $35.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $4.6M 0.299% | -$922.2K Sold | 1.03% 1.2M shares | 1.4M → 1.2M −$922.2K | -16.62% | $450.0M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $4.5M 0.294% | — | 0.19% 166.9K shares | — | — | $2.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $4.5M 0.292% | -$2.5M Sold | — 186.4K shares | 290.8K → 186.4K −$2.5M | -35.91% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.4M 0.287% | -$397.3K Sold | 0.0% 8.6K shares | 9.3K → 8.6K −$397.3K | -8.21% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $4.4M 0.286% | +$4.4M New | 0.056% 60.0K shares | 0 → 60.0K +$4.4M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.0M 0.257% | -$1.3M Sold | 0.053% 30.0K shares | 40.0K → 30.0K −$1.3M | -25.0% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.8M 0.248% | — | 0.08% 111.0K shares | — | — | $4.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.7M 0.241% | +$286.7K Bought | 0.157% 93.7K shares | 86.5K → 93.7K +$286.7K | +8.34% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $3.6M 0.234% | -$3.7M Sold | 0.035% 239.4K shares | 481.3K → 239.4K −$3.7M | -50.26% | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.4M 0.222% | +$1.3M Bought | — 122.8K shares | 74.9K → 122.8K +$1.3M | +63.9% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $3.3M 0.214% | -$457.6K Sold | 0.007% 11.1K shares | 12.6K → 11.1K −$457.6K | -12.15% | $48.8B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.2M 0.209% | -$699.3K Sold | 0.033% 62.2K shares | 75.7K → 62.2K −$699.3K | -17.78% | $9.9B Mid Cap | Q1 2025 Held for 8 months |
