PLATINUM INVESTMENT MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 347,080 | 595,544 | +248,464 | 63,678,768 | 100,337,253 | 6.49% | +36,658,485 |
| KROGER CO(KR) | 0 | 425,584 | +425,584 | 0 | 28,688,617 | 1.85% | +28,688,617 |
| ABBVIE INC(ABBV) | 365,440 | 370,159 | +4,719 | 67,832,973 | 85,706,615 | 5.54% | +17,873,642 |
| JOHNSON & JOHNSON(JNJ) | 439,508 | 426,977 | -12,531 | 67,134,847 | 79,170,075 | 5.12% | +12,035,228 |
| MICRON TECHNOLOGY INC(MU) | 560,437 | 470,291 | -90,146 | 69,073,860 | 78,689,090 | 5.09% | +9,615,230 |
| MERCK & CO INC(MRK) | 875,820 | 938,786 | +62,966 | 69,329,911 | 78,792,309 | 5.09% | +9,462,398 |
| IQVIA HLDGS INC(IQV) | 390,795 | 367,685 | -23,110 | 61,585,384 | 69,838,089 | 4.51% | +8,252,705 |
| FAIR ISAAC CORP(FICO) | 0 | 5,159 | +5,159 | 0 | 7,720,598 | 0.50% | +7,720,598 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 120,000 | 260,000 | +140,000 | 5,901,600 | 11,765,000 | 0.76% | +5,863,400 |
| LAM RESEARCH CORP(LRCX) | 733,193 | 575,369 | -157,824 | 71,369,007 | 77,041,909 | 4.98% | +5,672,902 |
| HOME DEPOT INC(HD) | 0 | 14,000 | +14,000 | 0 | 5,672,660 | 0.37% | +5,672,660 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 200,000 | +200,000 | 0 | 5,488,000 | 0.35% | +5,488,000 |
| TRIP COM GROUP LTD(TCOM) | 526,979 | 474,116 | -52,863 | 30,902,049 | 35,653,523 | 2.30% | +4,751,474 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 60,000 | +60,000 | 0 | 4,422,000 | 0.29% | +4,422,000 |
| PDD HOLDINGS INC(PDD) | 88,509 | 88,509 | 0 | 9,263,352 | 11,698,235 | 0.76% | +2,434,883 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,783 | +9,783 | 0 | 2,147,662 | 0.14% | +2,147,662 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 111,022 | 111,022 | 0 | 1,754,148 | 3,829,149 | 0.25% | +2,075,001 |
| INTUITIVE SURGICAL INC | 389 | 4,846 | +4,457 | 211,386 | 2,167,277 | 0.14% | +1,955,891 |
| STRUCTURE THERAPEUTICS INC | 74,900 | 122,758 | +47,858 | 1,553,426 | 3,437,224 | 0.22% | +1,883,798 |
| VERTIV HOLDINGS CO(VRT) | 9,539 | 19,132 | +9,593 | 1,224,903 | 2,886,254 | 0.19% | +1,661,351 |
| YUM BRANDS INC(YUM) | 434,284 | 434,284 | 0 | 64,352,203 | 66,011,168 | 4.27% | +1,658,965 |
| ARISTA NETWORKS INC(ANET) | 8,663 | 17,245 | +8,582 | 886,312 | 2,512,769 | 0.16% | +1,626,457 |
| KLA CORP(KLAC) | 1,278 | 2,562 | +1,284 | 1,144,756 | 2,763,373 | 0.18% | +1,618,617 |
| COGENT BIOSCIENCES INC(COGT) | 219,504 | 219,504 | 0 | 1,576,039 | 3,152,077 | 0.20% | +1,576,038 |
| DUTCH BROS INC(BROS) | 0 | 25,000 | +25,000 | 0 | 1,308,500 | 0.08% | +1,308,500 |
| GRAB HOLDINGS LIMITED | 0 | 188,091 | +188,091 | 0 | 1,132,308 | 0.07% | +1,132,308 |
| IDEAYA BIOSCIENCES INC(IDYA) | 166,917 | 166,917 | 0 | 3,508,595 | 4,541,812 | 0.29% | +1,033,217 |
| BRIGHT MINDS BIOSCIENCES INC | 28,308 | 28,308 | 0 | 739,122 | 1,717,163 | 0.11% | +978,041 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 20,576 | +20,576 | 0 | 960,899 | 0.06% | +960,899 |
| H WORLD GROUP LTD(HTHT) | 183,111 | 183,111 | 0 | 6,211,125 | 7,161,471 | 0.46% | +950,346 |
| TERNS PHARMACEUTICALS INC | 0 | 125,156 | +125,156 | 0 | 939,922 | 0.06% | +939,922 |
| ADC THERAPEUTICS SA | 1,387,265 | 1,156,721 | -230,544 | 3,717,870 | 4,626,884 | 0.30% | +909,014 |
| VERA THERAPEUTICS INC(VERA) | 159,751 | 159,751 | 0 | 3,763,734 | 4,642,364 | 0.30% | +878,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,694 | +4,694 | 0 | 856,279 | 0.06% | +856,279 |
| MASTERCARD INCORPORATED(MA) | 3,714 | 5,169 | +1,455 | 2,087,045 | 2,940,179 | 0.19% | +853,134 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 153,783 | 0 | 1,251,794 | 2,091,449 | 0.14% | +839,655 |
| LEONARDO DRS INC(DRS) | 0 | 18,462 | +18,462 | 0 | 838,175 | 0.05% | +838,175 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 32,901 | +32,901 | 0 | 773,174 | 0.05% | +773,174 |
| ARVINAS INC | 0 | 86,930 | +86,930 | 0 | 740,644 | 0.05% | +740,644 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,412 | 13,106 | -1,306 | 1,634,465 | 2,342,435 | 0.15% | +707,970 |
| CENTESSA PHARMACEUTICALS PLC | 290,836 | 186,399 | -104,437 | 3,821,585 | 4,520,176 | 0.29% | +698,591 |
| INTEL CORP(INTC) | 35,768 | 44,423 | +8,655 | 801,203 | 1,490,392 | 0.10% | +689,189 |
| NVIDIA CORPORATION(NVDA) | 29,399 | 28,191 | -1,208 | 4,644,748 | 5,259,877 | 0.34% | +615,129 |
| COUPANG INC(CPNG) | 45,541 | 58,754 | +13,213 | 1,364,408 | 1,891,879 | 0.12% | +527,471 |
| MERUS N V | 44,940 | 29,018 | -15,922 | 2,363,844 | 2,732,045 | 0.18% | +368,201 |
| SERVICENOW INC(NOW) | 1,149 | 1,677 | +528 | 1,181,264 | 1,543,310 | 0.10% | +362,046 |
| IDEXX LABS INC(IDXX) | 3,500 | 3,500 | 0 | 1,877,190 | 2,236,115 | 0.14% | +358,925 |
| DINGDONG CAYMAN LTD | 6,677,746 | 6,677,746 | 0 | 13,489,047 | 13,822,934 | 0.89% | +333,887 |
| GOSSAMER BIO INC | 1,383,863 | 764,165 | -619,698 | 1,702,151 | 2,009,754 | 0.13% | +307,603 |
| BEST BUY INC(BBY) | 0 | 4,032 | +4,032 | 0 | 304,900 | 0.02% | +304,900 |
| AMPHENOL CORP NEW | 22,933 | 20,171 | -2,762 | 2,264,634 | 2,496,161 | 0.16% | +231,527 |
| BIONTECH SE(BNTX) | 14,863 | 16,902 | +2,039 | 1,582,464 | 1,666,875 | 0.11% | +84,411 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,947 | 7,286 | +3,339 | 388,306 | 462,952 | 0.03% | +74,646 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,397 | 1,534 | +137 | 253,067 | 313,611 | 0.02% | +60,544 |
| GENERAL MLS INC(GIS) | 4,535 | 5,493 | +958 | 234,958 | 276,957 | 0.02% | +41,999 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,355 | 2,197 | -158 | 249,913 | 289,565 | 0.02% | +39,652 |
| TYSON FOODS INC(TSN) | 4,337 | 5,138 | +801 | 242,612 | 278,993 | 0.02% | +36,381 |
| CORE LABORATORIES INC | 22,869 | 23,758 | +889 | 263,451 | 293,649 | 0.02% | +30,198 |
| SEMPRA(SRE) | 3,673 | 3,388 | -285 | 278,303 | 304,852 | 0.02% | +26,549 |
| TARGET CORP(TGT) | 2,704 | 3,269 | +565 | 266,750 | 293,229 | 0.02% | +26,479 |
| IMMUNOVANT INC(IMVT) | 195,727 | 195,727 | 0 | 3,131,632 | 3,155,119 | 0.20% | +23,487 |
| THE CIGNA GROUP(CI) | 810 | 996 | +186 | 267,770 | 287,097 | 0.02% | +19,327 |
| BOISE CASCADE CO DEL(BCC) | 4,298 | 5,010 | +712 | 373,152 | 387,373 | 0.03% | +14,221 |
| TIMKEN CO(TKR) | 3,617 | 3,617 | 0 | 262,413 | 271,926 | 0.02% | +9,513 |
| GLOBE LIFE INC | 1,134 | 1,037 | -97 | 140,945 | 148,260 | 0.01% | +7,315 |
| ECOPETROL S A(EC) | 14,711 | 14,711 | 0 | 130,192 | 135,488 | 0.01% | +5,296 |
| CVS HEALTH CORP(CVS) | 4,291 | 3,970 | -321 | 295,993 | 299,298 | 0.02% | +3,305 |
| JACKSON FINANCIAL INC(JXN) | 1,564 | 1,398 | -166 | 138,868 | 141,520 | 0.01% | +2,652 |
| UNITEDHEALTH GROUP INC(UNH) | 917 | 834 | -83 | 286,076 | 287,980 | 0.02% | +1,904 |
| WARNER BROS DISCOVERY INC(WBD) | 13,185 | 7,793 | -5,392 | 151,100 | 152,197 | 0.01% | +1,097 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,970 | 1,750 | -220 | 144,598 | 145,443 | 0.01% | +845 |
| KYNDRYL HLDGS INC(KD) | 205 | 205 | 0 | 8,602 | 6,156 | 0.00% | -2,446 |
| HERBALIFE LTD(HLF) | 16,214 | 16,214 | 0 | 139,765 | 136,846 | 0.01% | -2,919 |
| GOODYEAR TIRE & RUBR CO(GT) | 25,072 | 33,914 | +8,842 | 259,997 | 253,677 | 0.02% | -6,320 |
| HELLO GROUP INC(MOMO) | 18,490 | 19,661 | +1,171 | 156,056 | 145,885 | 0.01% | -10,171 |
| AURA BIOSCIENCES INC | 135,402 | 135,402 | 0 | 847,617 | 836,784 | 0.05% | -10,833 |
| KOHLS CORP(KSS) | 31,136 | 16,332 | -14,804 | 264,033 | 251,023 | 0.02% | -13,010 |
| SOLVENTUM CORP(SOLV) | 217 | 0 | -217 | 16,457 | 0 | — | -16,457 |
| NOBLE CORP PLC(NE) | 10,878 | 9,547 | -1,331 | 288,811 | 269,989 | 0.02% | -18,822 |
| ONEMAIN HLDGS INC(OMF) | 5,104 | 4,747 | -357 | 290,928 | 268,016 | 0.02% | -22,912 |
| APOGEE THERAPEUTICS INC(APGE) | 86,512 | 93,728 | +7,216 | 3,757,216 | 3,723,813 | 0.24% | -33,403 |
| BRIDGEBIO PHARMA INC(BBIO) | 75,708 | 62,244 | -13,464 | 3,269,071 | 3,232,953 | 0.21% | -36,118 |
| PETROLEO BRASILEIRO SA PETRO | 78,190 | 72,404 | -5,786 | 902,313 | 855,815 | 0.06% | -46,498 |
| FUTU HLDGS LTD(FUTU) | 2,624 | 1,582 | -1,042 | 324,300 | 275,126 | 0.02% | -49,174 |
| MBX BIOSCIENCES INC(MBX) | 112,743 | 69,428 | -43,315 | 1,286,398 | 1,214,990 | 0.08% | -71,408 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 200 | 0 | 1,157,848 | 1,079,854 | 0.07% | -77,994 |
| WHIRLPOOL CORP(WHR) | 3,368 | 3,288 | -80 | 341,583 | 258,437 | 0.02% | -83,146 |
| CODEXIS INC | 316,383 | 264,464 | -51,919 | 771,975 | 645,292 | 0.04% | -126,683 |
| MICROSOFT CORP(MSFT) | 9,340 | 8,573 | -767 | 4,645,809 | 4,440,385 | 0.29% | -205,424 |
| RH(RH) | 1,481 | 0 | -1,481 | 279,924 | 0 | — | -279,924 |
| MEIRAGTX HLDGS PLC(MGTX) | 208,308 | 127,534 | -80,774 | 1,358,168 | 1,049,605 | 0.07% | -308,563 |
| SKYE BIOSCIENCE INC | 293,320 | 233,095 | -60,225 | 1,226,078 | 916,063 | 0.06% | -310,015 |
| PROQR THRAPEUTICS N V | 1,450,969 | 1,235,514 | -215,455 | 2,959,977 | 2,631,645 | 0.17% | -328,332 |
| VEEVA SYS INC(VEEV) | 12,646 | 11,110 | -1,536 | 3,641,795 | 3,309,780 | 0.21% | -332,015 |
| WAVE LIFE SCIENCES LTD(WVE) | 355,353 | 267,794 | -87,559 | 2,309,795 | 1,960,252 | 0.13% | -349,543 |
| REDDIT INC(RDDT) | 2,322 | 0 | -2,322 | 349,624 | 0 | — | -349,624 |
| ZOETIS INC(ZTS) | 40,000 | 40,000 | 0 | 6,238,000 | 5,852,800 | 0.38% | -385,200 |
| ANSYS INC | 1,182 | 0 | -1,182 | 415,142 | 0 | — | -415,142 |
| WINGSTOP INC(WING) | 6,000 | 6,000 | 0 | 2,020,440 | 1,510,080 | 0.10% | -510,360 |
| BICYCLE THERAPEUTICS PLC | 285,381 | 184,603 | -100,778 | 1,983,398 | 1,428,827 | 0.09% | -554,571 |