Platinum Investment Management Ltd Top Holdings and 13F Report (2025) About Platinum Investment Management LtdInvestment ActivityPlatinum Investment Management Ltd has $1.70 billion in total holdings as of December 31, 2024.Platinum Investment Management Ltd owns shares of 115 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 28.49% of the portfolio was sold this quarter.This quarter, Platinum Investment Management Ltd has purchased 122 new stocks and bought additional shares in 28 stocks.Platinum Investment Management Ltd sold shares of 52 stocks and completely divested from 25 stocks this quarter.Largest Holdings ZTO Express (Cayman) $235,508,723TransUnion $159,672,208Alphabet $141,232,755Intercontinental Exchange $124,784,550Broadcom $122,249,464 Largest New Holdings this Quarter e.l.f. Beauty $4,683,015 HoldingProQR Therapeutics $4,076,355 HoldingMastercard $2,856,642 HoldingSpringWorks Therapeutics $1,694,316 HoldingPTC $1,554,621 Holding Largest Purchases this Quarter Broadcom 139,433 shares (about $32.33M)NICE 117,631 shares (about $19.98M)Alphabet 104,671 shares (about $19.81M)Alphabet 93,947 shares (about $17.89M)Schlumberger 322,930 shares (about $12.38M) Largest Sales this Quarter Cameco 1,880,738 shares (about $96.65M)ZTO Express (Cayman) 3,511,050 shares (about $68.64M)PDD 588,197 shares (about $57.05M)Trip.com Group 776,475 shares (about $53.31M)Skyworks Solutions 279,564 shares (about $24.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlatinum Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZTOZTO Express (Cayman)$235,508,723$68,641,027 ▼-22.6%12,046,48213.8%TransportationTRUTransUnion$159,672,208$15,501,390 ▼-8.8%1,722,2769.4%Business ServicesGOOGLAlphabet$141,232,755$19,814,220 ▲16.3%746,0798.3%Computer and TechnologyICEIntercontinental Exchange$124,784,550$18,650,241 ▼-13.0%837,4247.3%FinanceAVGOBroadcom$122,249,464$32,326,147 ▲35.9%527,3017.2%Computer and TechnologySLBSchlumberger$80,832,030$12,381,136 ▲18.1%2,108,2954.7%Oils/EnergyGOOGAlphabet$72,370,057$17,891,267 ▲32.8%380,0154.3%Computer and TechnologyNICENICE$68,837,681$19,978,449 ▲40.9%405,3094.0%Computer and TechnologyLWLamb Weston$66,977,895$4,345,019 ▼-6.1%1,002,2133.9%Consumer StaplesCCJCameco$53,586,698$96,653,038 ▼-64.3%1,042,7253.1%Basic MaterialsPDDPDD$48,928,060$57,049,227 ▼-53.8%504,4652.9%Retail/WholesaleTCOMTrip.com Group$46,502,182$53,312,773 ▼-53.4%677,2822.7%Consumer DiscretionaryBAXBaxter International$43,995,121$2,283,840 ▼-4.9%1,508,7492.6%MedicalMUMicron Technology$41,082,620$3,163,743 ▼-7.2%488,1492.4%Computer and TechnologyVALValaris$36,016,226$1,881,085 ▼-5.0%814,1102.1%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$27,976,814$1,548,267 ▼-5.2%2,175,4911.6%Oils/EnergyDDLDingdong (Cayman)$26,653,191$1,418,741 ▼-5.1%8,125,9731.6%Retail/WholesaleSWKSSkyworks Solutions$23,036,315$24,791,736 ▼-51.8%259,7691.4%Computer and TechnologyNOAHNoah$22,866,714$987,973 ▼-4.1%1,952,7511.3%FinanceSTNGScorpio Tankers$19,977,517$2,143,279 ▼-9.7%402,0431.2%TransportationJDJD.com$15,874,180$1,471,846 ▼-8.5%457,8650.9%Retail/WholesaleAMZNAmazon.com$13,112,940$997,128 ▼-7.1%59,7700.8%Retail/WholesaleMETAMeta Platforms$11,395,781$1,471,972 ▼-11.4%19,4630.7%Computer and TechnologyFLUTTER ENTMT PLC$10,359,782$2,848,940 ▼-21.6%40,0000.6%SHSVVisa$9,496,370$1,693,026 ▼-15.1%30,0480.6%Business ServicesHTHTH World Group$8,199,301$1,252,332 ▼-13.2%248,2380.5%Consumer DiscretionaryAMER SPORTS INC$6,990,000$1,398,000 ▼-16.7%250,0000.4%COM SHSZTSZoetis$6,517,2000.0%40,0000.4%MedicalROIVRoivant Sciences$6,246,6070.0%528,0310.4%MedicalCNTACentessa Pharmaceuticals$6,202,157$995,335 ▼-13.8%370,2780.4%MedicalJNJJohnson & Johnson$5,197,9320.0%35,9420.3%MedicalPYPLPayPal$5,121,000$5,008,850 ▲4,466.2%60,0000.3%Computer and TechnologyBIRKENSTOCK HOLDING PLC$5,099,4000.0%90,0000.3%COM SHSVERAVera Therapeutics$5,060,591$749,590 ▼-12.9%119,6640.3%MedicalIMVTImmunovant$5,011,541$249,706 ▲5.2%202,3230.3%MedicalCSGPCoStar Group$5,011,300$1,431,800 ▲40.0%70,0000.3%Computer and TechnologyRXRXRecursion Pharmaceuticals$4,955,154$3,697,240 ▲293.9%733,0110.3%MedicalELFe.l.f. Beauty$4,683,015$4,683,015 ▲New Holding37,3000.3%Consumer StaplesZYMEZymeworks$4,486,574$308,348 ▼-6.4%306,4600.3%MedicalAAPLApple$4,382,350$626,050 ▼-12.5%17,5000.3%Computer and TechnologyAPOGEE THERAPEUTICS INC$4,332,764$545,774 ▼-11.2%95,6460.3%COMBCYCBicycle Therapeutics$4,326,826$516,740 ▲13.6%309,0590.3%MedicalPRQRProQR Therapeutics$4,076,355$4,076,355 ▲New Holding1,538,2470.2%MedicalIDYAIDEAYA Biosciences$3,924,724$205,497 ▲5.5%152,7130.2%MedicalWVEWave Life Sciences$3,859,341$1,851,480 ▼-32.4%311,9920.2%MedicalMSFTMicrosoft$3,788,8640.0%8,9890.2%Computer and TechnologyVEEVVeeva Systems$3,599,2700.0%17,1190.2%MedicalNFLXNetflix$3,224,796$715,730 ▼-18.2%3,6180.2%Consumer DiscretionaryADCTADC Therapeutics$3,208,986$334,400 ▲11.6%1,612,5560.2%MedicalMBX BIOSCIENCES INC$2,987,319$222,819 ▲8.1%162,0900.2%COMTRMDTORM$2,929,388$1,407,438 ▲92.5%152,4390.2%TransportationMRUSMerus$2,905,0240.0%69,0850.2%MedicalGOSSGossamer Bio$2,876,895$311,737 ▼-9.8%3,180,2950.2%MedicalMAMastercard$2,856,642$2,856,642 ▲New Holding5,4250.2%Business ServicesQTRXQuanterix$2,765,724$185,547 ▼-6.3%260,1810.2%MedicalACIUAC Immune$2,570,5860.0%952,0690.2%MedicalBABAAlibaba Group$2,445,768$15,081,854 ▼-86.0%28,8450.1%Retail/WholesaleRCUSArcus Biosciences$2,289,8290.0%153,7830.1%MedicalIMTXImmatics$2,216,343$768,648 ▲53.1%311,7220.1%MedicalTXNTexas Instruments$2,061,297$244,513 ▼-10.6%10,9930.1%Computer and TechnologyGPCRStructure Therapeutics$2,031,288$479,210 ▲30.9%74,9000.1%MedicalESPREsperion Therapeutics$1,848,114$556,182 ▼-23.1%840,0520.1%MedicalSWTXSpringWorks Therapeutics$1,694,316$1,694,316 ▲New Holding46,8950.1%MedicalARWRArrowhead Pharmaceuticals$1,662,3900.0%88,4250.1%MedicalCDNSCadence Design Systems$1,636,906$491,252 ▲42.9%5,4480.1%Computer and TechnologySNPSSynopsys$1,609,939$458,180 ▲39.8%3,3170.1%Computer and TechnologyPTCPTC$1,554,621$1,554,621 ▲New Holding8,4550.1%Computer and TechnologyMGTXMeiraGTx$1,522,5000.0%250,0000.1%MedicalABSIAbsci$1,444,113$245,717 ▲20.5%551,1880.1%MedicalAURAAura Biosciences$1,334,5830.0%162,3580.1%MedicalADSKAutodesk$1,281,592$776,758 ▲153.9%4,3360.1%Computer and TechnologyLAM RESEARCH CORP$1,234,122$1,234,122 ▲New Holding17,0860.1%COM NEWCOGTCogent Biosciences$1,231,2380.0%157,8510.1%MedicalSKYE BIOSCIENCE INC$1,228,350$144,763 ▼-10.5%434,0460.1%COM NEWAMATApplied Materials$1,225,580$607,423 ▼-33.1%7,5360.1%Computer and TechnologyBKNGBooking$993,684$3,974,736 ▼-80.0%2000.1%Retail/WholesaleALLKAllakos$987,307$295,462 ▼-23.0%815,9560.1%MedicalCDXSCodexis$954,3010.0%200,0630.1%MedicalUBERUber Technologies$938,760$938,760 ▲New Holding15,5630.1%Computer and TechnologyCPNGCoupang$793,720$793,720 ▲New Holding36,1110.0%Retail/WholesaleISRGIntuitive Surgical$759,4520.0%1,4550.0%MedicalKURAKura Oncology$666,602$301,880 ▲82.8%76,5330.0%MedicalAPHAmphenol$588,519$588,519 ▲New Holding8,4740.0%Computer and TechnologyTTDTrade Desk$440,150$440,150 ▲New Holding3,7450.0%Computer and TechnologyANSSANSYS$398,724$485,080 ▼-54.9%1,1820.0%Computer and TechnologyINTCIntel$264,079$5,273 ▼-2.0%13,1710.0%Computer and TechnologyNVDANVIDIA$212,447$110,924 ▲109.3%1,5820.0%Computer and TechnologyLBRDKLiberty Broadband$130,606$37,978 ▼-22.5%1,7470.0%Consumer DiscretionarySRESempra$129,475$16,667 ▼-11.4%1,4760.0%UtilitiesNENoble$89,867$4,993 ▲5.9%2,8620.0%Oils/EnergyCVSCVS Health$88,882$88,882 ▲New Holding1,9800.0%MedicalWHRWhirlpool$88,836$22,095 ▼-19.9%7760.0%Consumer DiscretionaryFLAGSTAR FINANCIAL INC$88,728$10,963 ▲14.1%9,5100.0%COM NEWJAZZJazz Pharmaceuticals$88,668$8,744 ▼-9.0%7200.0%MedicalCLBCore Laboratories$88,246$5,574 ▼-5.9%5,0980.0%Oils/EnergyHCAHCA Healthcare$87,644$87,644 ▲New Holding2920.0%MedicalUHSUniversal Health Services$87,557$13,098 ▲17.6%4880.0%MedicalTSNTyson Foods$87,481$3,963 ▼-4.3%1,5230.0%Consumer StaplesBWABorgWarner$87,423$87,423 ▲New Holding2,7500.0%Auto/Tires/TrucksCIThe Cigna Group$87,260$11,874 ▲15.8%3160.0%MedicalShowing largest 100 holdings. 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