← Back to Discover
Plato Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,901,820,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $147,280,205
- Apple Inc · COM · 037833100 · shares: $133,457,408
- Microsoft Corp · COM · 594918104 · shares: $94,930,723
- Amazon.com Inc · COM · 023135106 · shares: $63,792,409
- Alphabet Inc · COM · 02079K305 · shares: $50,509,859
- Alphabet Inc · COM · 02079K107 · shares: $43,237,424
- Broadcom Inc · COM · 11135F101 · shares: $42,528,147
- Meta Platforms Inc · COM · 30303M102 · shares: $39,925,762
- Micron Technology Inc · COM · 595112103 · shares: $33,274,097
- Advanced Micro Devices Inc · COM · 007903107 · shares: $27,468,018
Reported holdings
473 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Cardinal Health Inc | COM | 14149Y108 | — | 8,143 shares | $1,818,866 |
| CGI Inc | COM | 12532H104 | — | 26,444 shares | $1,809,249 |
| Kinder Morgan Inc | COM | 49456B101 | — | 59,680 shares | $1,806,352 |
| L3Harris Technologies Inc | COM | 502431109 | — | 7,572 shares | $1,799,873 |
| Garmin Ltd | COM | H2906T109 | — | 6,126 shares | $1,764,018 |
| Workday Inc | COM | 98138H101 | — | 9,163 shares | $1,751,974 |
| AerCap Holdings NV | COM | N00985106 | — | 12,026 shares | $1,732,686 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 5,269 shares | $1,723,477 |
| DR Horton Inc | COM | 23331A109 | — | 12,441 shares | $1,706,676 |
| Datadog Inc | COM | 23804L103 | — | 6,148 shares | $1,690,179 |
| Jackson Financial Inc | COM | 46817M107 | — | 12,959 shares | $1,682,377 |
| HP Inc | COM | 40434L105 | — | 53,188 shares | $1,670,193 |
| United Rentals Inc | COM | 911363109 | — | 1,660 shares | $1,667,757 |
| Capital One Financial Corp | COM | 14040H105 | — | 8,553 shares | $1,657,752 |
| Xylem Inc/NY | COM | 98419M100 | — | 16,174 shares | $1,644,313 |
| Carrier Global Corp | COM | 14448C104 | — | 29,554 shares | $1,627,640 |
| Thomson Reuters Corp | COM | 884903881 | — | 16,214 shares | $1,585,971 |
| Biogen Inc | COM | 09062X103 | — | 6,902 shares | $1,565,089 |
| American International Group I | COM | 026874784 | — | 20,845 shares | $1,557,320 |
| Truist Financial Corp | COM | 89832Q109 | — | 33,454 shares | $1,554,946 |
| Rockwell Automation Inc | COM | 773903109 | — | 3,538 shares | $1,546,189 |
| Public Storage | COM | 74460D109 | — | 5,445 shares | $1,546,055 |
| Ciena Corp | COM | 171779309 | — | 4,306 shares | $1,520,830 |
| Ford Motor Co | COM | 345370860 | — | 124,204 shares | $1,503,727 |
| Illumina Inc | COM | 452327109 | — | 5,423 shares | $1,489,940 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 2,836 shares | $1,486,692 |
| IDEX Corp | COM | 45167R104 | — | 6,419 shares | $1,469,096 |
| AppLovin Corp | COM | 03831W108 | — | 4,970 shares | $1,449,052 |
| EMCOR Group Inc | COM | 29084Q100 | — | 1,910 shares | $1,446,682 |
| eBay Inc | COM | 278642103 | — | 13,398 shares | $1,426,385 |
| Textron Inc | COM | 883203101 | — | 18,484 shares | $1,413,960 |
| Fortive Corp | COM | 34959J108 | — | 25,371 shares | $1,395,994 |
| WW Grainger Inc | COM | 384802104 | — | 1,083 shares | $1,354,406 |
| Boston Scientific Corp | COM | 101137107 | — | 30,788 shares | $1,349,124 |
| Manulife Financial Corp | COM | 56501R106 | — | 31,413 shares | $1,347,066 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 994 shares | $1,344,346 |
| Aon PLC | COM | G0403H108 | — | 4,832 shares | $1,342,555 |
| Spotify Technology SA | COM | L8681T102 | — | 2,732 shares | $1,336,702 |
| MercadoLibre Inc | COM | 58733R102 | — | 756 shares | $1,311,852 |
| Mettler-Toledo International I | COM | 592688105 | — | 864 shares | $1,310,539 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 42,704 shares | $1,300,680 |
| Cadence Design Systems Inc | COM | 127387108 | — | 3,914 shares | $1,297,371 |
| Hershey Co/The | COM | 427866108 | — | 8,186 shares | $1,295,214 |
| CDW Corp/DE | COM | 12514G108 | — | 9,935 shares | $1,278,223 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 7,575 shares | $1,276,410 |
| Apollo Global Management Inc | COM | 03769M106 | — | 10,945 shares | $1,275,218 |
| Fastenal Co | COM | 311900104 | — | 25,401 shares | $1,263,006 |
| Cintas Corp | COM | 172908105 | — | 6,432 shares | $1,259,507 |
| TransDigm Group Inc | COM | 893641100 | — | 1,158 shares | $1,258,528 |
| Space Exploration Technologies | COM | 84615Q103 | — | 8,265 shares | $1,251,708 |
| Atlassian Corp | COM | 049468101 | — | 6,923 shares | $1,246,053 |
| M&T Bank Corp | COM | 55261F104 | — | 5,703 shares | $1,245,800 |
| NXP Semiconductors NV | COM | N6596X109 | — | 5,193 shares | $1,238,292 |
| Entegris Inc | COM | 29362U104 | — | 7,972 shares | $1,232,944 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 38,228 shares | $1,226,136 |
| Exelon Corp | COM | 30161N101 | — | 30,162 shares | $1,223,285 |
| Allstate Corp/The | COM | 020002101 | — | 5,468 shares | $1,217,850 |
| HCA Healthcare Inc | COM | 40412C101 | — | 2,838 shares | $1,215,799 |
| Kenvue Inc | COM | 49177J102 | — | 68,363 shares | $1,211,987 |
| DoorDash Inc | COM | 25809K105 | — | 6,472 shares | $1,192,557 |
| Incyte Corp | COM | 45337C102 | — | 9,614 shares | $1,171,197 |
| Cognizant Technology Solutions | COM | 192446102 | — | 20,087 shares | $1,158,286 |
| MSCI Inc | COM | 55354G100 | — | 2,104 shares | $1,137,749 |
| PG&E Corp | COM | 69331C108 | — | 92,471 shares | $1,137,176 |
| Deckers Outdoor Corp | COM | 243537107 | — | 14,364 shares | $1,126,769 |
| HEICO Corp | COM | 422806208 | — | 4,832 shares | $1,107,583 |
| Veralto Corp | COM | 92338C103 | — | 11,670 shares | $1,104,996 |
| F5 Inc | COM | 315616102 | — | 2,466 shares | $1,102,085 |
| Principal Financial Group Inc | COM | 74251V102 | — | 9,713 shares | $1,091,698 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,125 shares | $1,086,366 |
| Celestica Inc | COM | 15101Q207 | — | 2,951 shares | $1,073,137 |
| Astera Labs Inc | COM | 04626A103 | — | 2,970 shares | $1,061,344 |
| Clear Secure Inc | COM | 18467V109 | — | 24,630 shares | $1,037,248 |
| Curtiss-Wright Corp | COM | 231561101 | — | 1,896 shares | $1,035,094 |
| Kraft Heinz Co/The | COM | 500754106 | — | 45,295 shares | $1,033,106 |
| CareDx Inc | COM | 14167L103 | — | 15,728 shares | $1,026,297 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 11,926 shares | $1,022,562 |
| Gen Digital Inc | COM | 668771108 | — | 46,251 shares | $1,022,409 |
| Dexcom Inc | COM | 252131107 | — | 11,681 shares | $1,011,875 |
| Kroger Co/The | COM | 501044101 | — | 17,125 shares | $1,007,773 |
| Fox Corp | COM | 35137L204 | — | 17,798 shares | $1,005,925 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 3,514 shares | $971,132 |
| Zoetis Inc | COM | 98978V103 | — | 13,716 shares | $961,514 |
| Pan American Silver Corp | COM | 697900108 | — | 20,880 shares | $954,447 |
| Otis Worldwide Corp | COM | 68902V107 | — | 14,711 shares | $949,892 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 4,204 shares | $939,535 |
| West Pharmaceutical Services I | COM | 955306105 | — | 2,510 shares | $934,228 |
| Casey's General Stores Inc | COM | 147528103 | — | 1,521 shares | $929,068 |
| SBA Communications Corp | COM | 78410G104 | — | 5,764 shares | $926,522 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 8,332 shares | $899,509 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 40,088 shares | $899,050 |
| TFI International Inc | COM | 87241L109 | — | 7,445 shares | $898,497 |
| CAE Inc | COM | 124765108 | — | 36,525 shares | $884,132 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 8,435 shares | $881,076 |
| VICI Properties Inc | COM | 925652109 | — | 37,816 shares | $872,013 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 10,044 shares | $870,371 |
| Alcon AG | COM | H01301128 | — | 13,400 shares | $869,844 |
| Flex Ltd | COM | Y2573F102 | — | 7,873 shares | $869,320 |
| Estee Lauder Cos Inc/The | COM | 518439104 | — | 9,247 shares | $861,181 |
| Dollar Tree Inc | COM | 256746108 | — | 7,512 shares | $859,850 |