Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: PLATINUM INVESTMENT MANAGEMENT LTD
  City: SYDNEY AUSTRALIA 2000
  State: C3
  Zip: 00000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,462,793,000
  Total Value Change : $-102,118,000
  Securities Held Change : -2
   
All Securities Held : 142
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 43
  Unchanged Positions : 31
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 43     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 3 - $128.76 $161,271,000 1,255,708 6.55% 23,591,000 4,302 0.224    Business Services
   (TRU)1 Year Chart         TRU Transunion 7 - $73.00 $124,421,000 1,810,812 5.05% 8,630,000 197,904 0.952    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 11 - $40.93 $63,052,000 1,630,942 2.56% 7,915,000 169,970 0.319    Medical Instruments &...
   (BLL)1 Year Chart         BLL Ball Corp 18 - $69.57 $32,152,000 558,969 1.31% 31,903,000 553,967 0.171    Packaging & Containers
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 20 - $0.00 $27,640,000 2,236,246 1.12% 3,245,000 199,898 8.435    N/A
   (SQ)1 Year Chart         SQ Square Inc 26 - $73.00 $21,274,000 275,040 0.86% 9,700,000 13,549 0.051    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 31 - $0.00 $13,963,000 9,308,945 0.57% -3,864,000 166,736 4.662    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 36 - $462.83 $10,333,000 17,320 0.42% 2,484,000 1,926 0.004    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 - $389.33 $9,773,000 25,989 0.4% 3,226,000 5,253 0    Application Software
   (IMVT)1 Year Chart         IMVT Immunovant Inc 40 - $0.00 $9,638,000 228,765 0.39% 964,000 2,826 0.263    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 43 - $0.00 $8,396,000 79,552 0.34% 972,000 11,214 0.033    N/A
   (ACIU)1 Year Chart         ACIU AC Immune SA 46 - $2.48 $7,578,000 1,515,585 0.31% 3,809,000 193,123 2.113    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 47 - $10.90 $7,513,000 669,047 0.31% 520,000 70,315 0.097    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 50 - $0.00 $6,546,000 362,080 0.27% 811,000 76,601 1.231    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 52 - $0.71 $6,346,000 6,954,110 0.26% 1,884,000 1,596,332 7.36    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 54 - $121.56 $5,568,000 43,948 0.23% 2,285,000 12,441 0.048    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 55 - $14.99 $4,737,000 200,448 0.19% 3,507,000 133,066 0.046    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 60 - $550.64 $3,865,000 7,938 0.16% 1,154,000 759 0.002    Music & Video Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 61 - $175.00 $3,747,000 24,663 0.15% 872,000 2,050 0    Internet Software & S...
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 64 - $4.93 $3,309,000 655,331 0.13% 691,000 200,000 0.755    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 65 - $9.93 $3,302,000 313,574 0.13% 196,000 45,363 0.498    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 66 - $39.44 $3,142,000 77,093 0.13% 497,000 24,632 0.201    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 68 - $0.00 $3,033,000 381,083 0.12% 849,000 43,539 0.436    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 70 - $198.56 $2,875,000 14,935 0.12% 2,160,000 11,423 0.011    Healthcare Informatio...
   (CVAC)1 Year Chart         CVAC Curevac NV 79 - $2.52 $2,096,000 497,906 0.09% -385,000 134,626 0.28    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 80 - $0.26 $2,077,000 2,775,853 0.08% -1,853,000 490,716 5.722    Biotechnology
   (ADI)1 Year Chart         ADI Analog Devices Inc 83 - $200.61 $1,736,000 8,743 0.07% 563,000 2,045 0.002    Semiconductor- Broad...
   (INTC)1 Year Chart         INTC Intel Corp 89 - $30.47 $1,173,000 23,340 0.05% 898,000 15,603 0.001    Semiconductor- Broad...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 97 - $275.63 $492,000 1,808 0.02% 436,000 1,567 0.001    Technical & System So...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 99 - $82.07 $369,000 4,003 0.01% 81,000 752 0.003    Packaging & Containers
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 102 - $3.95 $257,000 66,982 0.01% 172,000 39,854 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 105 - $78.97 $185,000 2,321 0.01% 51,000 759 0.001    Basic Materials Whole...
   (CMS)1 Year Chart         CMS CMS Energy Corp 106 - $60.61 $173,000 2,975 0.01% 155,000 2,627 0.001    Multi Utilities
   (NTR)1 Year Chart         NTR Nutrien Ltd 108 - $52.77 $159,000 2,814 0.01% 30,000 729 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 107 - $72.51 $159,000 2,192 0.01% 141,000 1,957 0.001    Multi Utilities
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 111 - $255.94 $149,000 384 0.01% 7,000 62 0    CATV Systems
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 112 - $4.56 $111,000 24,779 0% 24,000 2,812 0.007    Textile - Apparel Clo...
   (NE)1 Year Chart         NE Noble Corp 115 - $44.38 $108,000 2,234 0% 17,000 430 0    Oil & Gas Drilling & ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 122 - $60.65 $101,000 1,872 0% 13,000 127 0.001    Meat Products
   (MMM)1 Year Chart         MMM 3M Co 124 - $96.51 $100,000 916 0% 17,000 31 0    Conglomerates
   (CLB)1 Year Chart         CLB Core Laboratories N V 127 - $15.80 $98,000 5,577 0% 5,000 1,698 0.012    Oil & Gas Equipment &...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 129 - $2.65 $97,000 9,515 0% 10,000 1,862 0    Savings & Loans
   (DUK)1 Year Chart         DUK Duke Energy Corp 132 - $98.26 $88,000 909 0% 68,000 682 0    Electric Utilities

      43 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results