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Portfolio (Quarterly) Guide ↗

PLATINUM INVESTMENT MANAGEMENT LTD

· CIK 0001256071
13F Portfolio $433M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 124 New
Page 3 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 KR KROGER CO Consumer Defensive 66,666.0 $4.2M 0.96% NEW $62.48 +3.3%
42 MSFT MICROSOFT CORP Technology 8,573.0 $4.1M 0.96% NEW $483.62 -14.0%
43 ROIV ROIVANT SCIENCES LTD Healthcare 189,146.0 $4.1M 0.95% NEW $21.70 +36.7%
44 WVE WAVE LIFE SCIENCES LTD Healthcare 230,687.0 $3.9M 0.91% NEW $17.00 -62.5%
45 CNTA CENTESSA PHARMACEUTICALS PLC Healthcare 155,101.0 $3.9M 0.90% NEW $25.01 +59.1%
46 CCJ CAMECO CORP Energy 42,356.0 $3.9M 0.90% NEW $91.49 +18.2%
47 TRU TRANSUNION Industrials 44,595.0 $3.8M 0.88% NEW $85.75 -17.7%
48 BBIO BRIDGEBIO PHARMA INC Healthcare 47,756.0 $3.7M 0.84% NEW $76.49 -11.5%
49 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 200,000.0 $3.6M 0.84% NEW $18.15 -9.6%
50 ADCT ADC THERAPEUTICS SA Healthcare 990,778.0 $3.5M 0.81% NEW $3.53 -0.6%
51 MA MASTERCARD INCORPORATED Financial Services 5,689.0 $3.2M 0.75% NEW $570.88 -13.6%
52 RCUS ARCUS BIOSCIENCES INC Healthcare 134,217.0 $3.2M 0.74% NEW $23.83 +1.3%
53 ELF E L F BEAUTY INC Consumer Defensive 42,000.0 $3.2M 0.74% NEW $76.04 -28.8%
54 CAT CATERPILLAR INC Industrials 5,500.0 $3.2M 0.73% NEW $572.87 +58.6%
55 ZYMEWORKS INC 105,184.0 $2.8M 0.64% NEW $26.33
56 ISRG INTUITIVE SURGICAL INC Healthcare 4,846.0 $2.7M 0.63% NEW $566.36 -22.9%
57 PRQR PROQR THRAPEUTICS N V Healthcare 1,235,514.0 $2.5M 0.58% NEW $2.02 -22.3%
58 VEEV VEEVA SYS INC Healthcare 11,110.0 $2.5M 0.57% NEW $223.23 -29.0%
59 KLAC KLA CORP Technology 2,039.0 $2.5M 0.57% NEW $1215.08 +65.5%
60 MOD MODINE MFG CO Consumer Cyclical 17,455.0 $2.3M 0.54% NEW $133.51 +121.6%
Page 3 of 7  ·  124 positions

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 26.4%
Consumer Cyclical 21.3%
Technology 15.6%
Industrials 13.0%
Financial Services 7.5%
Communication Services 6.8%
Consumer Defensive 6.0%
Energy 1.6%
Real Estate 1.1%
Utilities 0.5%