Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BIRKENSTOCK HOLDING PLC | — | 275,000.0 | $9.9M | 2.48% | +27K | +11.1% | $35.83 | — |
| 2 | CAT | CATERPILLAR INC | Industrials | 8,500.0 | $6.0M | 1.52% | +3K | +54.5% | $708.46 | +28.2% |
| 3 | V | VISA INC | Financial Services | 15,000.0 | $4.5M | 1.14% | +300.0 | +2.0% | $302.24 | +8.0% |
| 4 | ADBE | ADOBE INC | Technology | 18,571.0 | $4.5M | 1.14% | +5K | +34.1% | $243.08 | -1.1% |
| 5 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,500.0 | $4.4M | 1.11% | +30K | +72.6% | $60.61 | -10.7% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 49,269.0 | $3.7M | 0.92% | +2K | +3.2% | $74.26 | -8.8% |
| 7 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,000.0 | $3.6M | 0.92% | +8K | +20.0% | $80.90 | -0.7% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 77,500.0 | $3.1M | 0.79% | +12K | +19.2% | $40.34 | -19.4% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.7M | 0.69% | +2K | +47.4% | $433.97 | -5.4% |
| 10 | BROS | DUTCH BROS INC | Consumer Cyclical | 52,500.0 | $2.7M | 0.67% | +15K | +40.0% | $50.66 | +5.7% |
| 11 | — | PALISADE BIO INC | — | 1,231,414.0 | $2.2M | 0.54% | +567K | +85.4% | $1.75 | — |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.1M | 0.53% | +300.0 | +150.0% | $4210.32 | -96.1% |
| 13 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,813.0 | $2.0M | 0.51% | +2K | +11.6% | $97.25 | +59.3% |
| 14 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 275,269.0 | $2.0M | 0.50% | +45K | +19.3% | $7.25 | -12.0% |
| 15 | WING | WINGSTOP INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.47% | +4K | +50.0% | $154.97 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.8%
Industrials
16.9%
Consumer Cyclical
16.0%
Technology
13.5%
Consumer Defensive
7.0%
Financial Services
7.0%
Communication Services
6.8%
Energy
2.5%
Real Estate
0.9%
Utilities
0.7%