Platinum Investment Management as of Dec. 31, 2024
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 13.8 | $236M | 12M | 19.55 | |
| Transunion (TRU) | 9.4 | $160M | 1.7M | 92.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $141M | 746k | 189.30 | |
| Intercontinental Exchange (ICE) | 7.3 | $125M | 837k | 149.01 | |
| Broadcom (AVGO) | 7.2 | $122M | 527k | 231.84 | |
| Schlumberger Com Stk (SLB) | 4.7 | $81M | 2.1M | 38.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $72M | 380k | 190.44 | |
| Nice Sponsored Adr (NICE) | 4.0 | $69M | 405k | 169.84 | |
| Lamb Weston Hldgs (LW) | 3.9 | $67M | 1.0M | 66.83 | |
| Cameco Corporation (CCJ) | 3.1 | $54M | 1.0M | 51.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $49M | 505k | 96.99 | |
| Trip Com Group Ads (TCOM) | 2.7 | $47M | 677k | 68.66 | |
| Baxter International (BAX) | 2.6 | $44M | 1.5M | 29.16 | |
| Micron Technology (MU) | 2.4 | $41M | 488k | 84.16 | |
| Valaris Cl A (VAL) | 2.1 | $36M | 814k | 44.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $28M | 2.2M | 12.86 | |
| Dingdong Cayman Ads (DDL) | 1.6 | $27M | 8.1M | 3.28 | |
| Skyworks Solutions (SWKS) | 1.4 | $23M | 260k | 88.68 | |
| Noah Hldgs Spon Ads (NOAH) | 1.3 | $23M | 2.0M | 11.71 | |
| Scorpio Tankers SHS (STNG) | 1.2 | $20M | 402k | 49.69 | |
| Jd.com Spon Ads Cl A (JD) | 0.9 | $16M | 458k | 34.67 | |
| Amazon (AMZN) | 0.8 | $13M | 60k | 219.39 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 20k | 585.51 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $10M | 40k | 258.99 | |
| Visa Com Cl A (V) | 0.6 | $9.5M | 30k | 316.04 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $8.2M | 248k | 33.03 | |
| Amer Sports Com Shs (AS) | 0.4 | $7.0M | 250k | 27.96 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.5M | 40k | 162.93 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $6.2M | 528k | 11.83 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.4 | $6.2M | 370k | 16.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 36k | 144.62 | |
| Paypal Holdings (PYPL) | 0.3 | $5.1M | 60k | 85.35 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $5.1M | 90k | 56.66 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $5.1M | 120k | 42.29 | |
| Immunovant (IMVT) | 0.3 | $5.0M | 202k | 24.77 | |
| CoStar (CSGP) | 0.3 | $5.0M | 70k | 71.59 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $5.0M | 733k | 6.76 | |
| Elf Beauty (ELF) | 0.3 | $4.7M | 37k | 125.55 | |
| Zymeworks Del (ZYME) | 0.3 | $4.5M | 307k | 14.64 | |
| Apple (AAPL) | 0.3 | $4.4M | 18k | 250.42 | |
| Apogee Therapeutics (APGE) | 0.3 | $4.3M | 96k | 45.30 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $4.3M | 309k | 14.00 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $4.1M | 1.5M | 2.65 | |
| Ideaya Biosciences (IDYA) | 0.2 | $3.9M | 153k | 25.70 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $3.9M | 312k | 12.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 9.0k | 421.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.6M | 17k | 210.25 | |
| Netflix (NFLX) | 0.2 | $3.2M | 3.6k | 891.32 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $3.2M | 1.6M | 1.99 | |
| Mbx Biosciences (MBX) | 0.2 | $3.0M | 162k | 18.43 | |
| Torm Shs Cl A (TRMD) | 0.2 | $2.9M | 152k | 19.22 | |
| Merus N V (MRUS) | 0.2 | $2.9M | 69k | 42.05 | |
| Gossamer Bio (GOSS) | 0.2 | $2.9M | 3.2M | 0.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.4k | 526.57 | |
| Quanterix Ord (QTRX) | 0.2 | $2.8M | 260k | 10.63 | |
| Ac Immune Sa SHS (ACIU) | 0.2 | $2.6M | 952k | 2.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.4M | 29k | 84.79 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.3M | 154k | 14.89 | |
| Immatics SHS (IMTX) | 0.1 | $2.2M | 312k | 7.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 187.51 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.0M | 75k | 27.12 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.8M | 840k | 2.20 | |
| Springworks Therapeutics (SWTX) | 0.1 | $1.7M | 47k | 36.13 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.7M | 88k | 18.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 5.4k | 300.46 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.3k | 485.36 | |
| Ptc (PTC) | 0.1 | $1.6M | 8.5k | 183.87 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.5M | 250k | 6.09 | |
| Absci Corp (ABSI) | 0.1 | $1.4M | 551k | 2.62 | |
| Aura Biosciences (AURA) | 0.1 | $1.3M | 162k | 8.22 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.3k | 295.57 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 17k | 72.23 | |
| Cogent Biosciences (COGT) | 0.1 | $1.2M | 158k | 7.80 | |
| Skye Bioscience Com New (SKYE) | 0.1 | $1.2M | 434k | 2.83 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 7.5k | 162.63 | |
| Booking Holdings (BKNG) | 0.1 | $994k | 200.00 | 4968.42 | |
| Allakos | 0.1 | $987k | 816k | 1.21 | |
| Codexis (CDXS) | 0.1 | $954k | 200k | 4.77 | |
| Uber Technologies (UBER) | 0.1 | $939k | 16k | 60.32 | |
| Coupang Cl A (CPNG) | 0.0 | $794k | 36k | 21.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $760k | 1.5k | 521.96 | |
| Kura Oncology (KURA) | 0.0 | $667k | 77k | 8.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $589k | 8.5k | 69.45 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $440k | 3.7k | 117.53 | |
| Ansys (ANSS) | 0.0 | $399k | 1.2k | 337.33 | |
| Intel Corporation (INTC) | 0.0 | $264k | 13k | 20.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 1.6k | 134.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $131k | 1.7k | 74.76 | |
| Sempra Energy (SRE) | 0.0 | $130k | 1.5k | 87.72 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $90k | 2.9k | 31.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 2.0k | 44.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $89k | 776.00 | 114.48 | |
| Flagstar Financial Com New (FLG) | 0.0 | $89k | 9.5k | 9.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $89k | 720.00 | 123.15 | |
| Core Labs Nv (CLB) | 0.0 | $88k | 5.1k | 17.31 | |
| Hca Holdings (HCA) | 0.0 | $88k | 292.00 | 300.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $88k | 488.00 | 179.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $88k | 1.5k | 57.44 | |
| BorgWarner (BWA) | 0.0 | $87k | 2.8k | 31.79 | |
| Cigna Corp (CI) | 0.0 | $87k | 316.00 | 276.14 | |
| Dollar General (DG) | 0.0 | $87k | 1.2k | 75.82 | |
| Onemain Holdings (OMF) | 0.0 | $87k | 1.7k | 52.13 | |
| Herbalife Com Shs (HLF) | 0.0 | $87k | 13k | 6.69 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $87k | 1.1k | 79.99 | |
| Kohl's Corporation (KSS) | 0.0 | $86k | 6.1k | 14.04 | |
| Globe Life (GL) | 0.0 | $45k | 403.00 | 111.52 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $44k | 5.6k | 7.92 | |
| Hello Group Ads (MOMO) | 0.0 | $44k | 5.7k | 7.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | 4.1k | 10.57 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $43k | 1.4k | 30.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $43k | 856.00 | 50.39 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $43k | 18k | 2.39 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $43k | 488.00 | 87.08 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 217.00 | 66.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.1k | 205.00 | 34.60 |
