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.

Limited to 30 biggest holdings

$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