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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) |
|---|---|---|---|---|---|
| Sysco Corp | COM | 871829107 | — | 10,949 shares | $856,905 |
| Jabil Inc | COM | 466313103 | — | 2,960 shares | $852,409 |
| Omnicom Group Inc | COM | 681919106 | — | 11,353 shares | $839,173 |
| STERIS PLC | COM | G8473T100 | — | 3,980 shares | $839,091 |
| Teck Resources Ltd | COM | 878742204 | — | 12,616 shares | $835,952 |
| Williams-Sonoma Inc | COM | 969904101 | — | 3,643 shares | $833,616 |
| TotalEnergies SE | COM | F92124100 | — | 9,460 shares | $816,320 |
| Nasdaq Inc | COM | 631103108 | — | 8,810 shares | $813,761 |
| H&R Block Inc | COM | 093671105 | — | 19,598 shares | $803,693 |
| Aflac Inc | COM | 001055102 | — | 7,053 shares | $791,451 |
| Agilent Technologies Inc | COM | 00846U101 | — | 4,538 shares | $784,985 |
| Zoom Communications Inc | COM | 98980L101 | — | 8,323 shares | $758,418 |
| Vivmark Residential | COM | 29476L107 | — | 12,427 shares | $758,002 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 2,973 shares | $736,412 |
| Yum! Brands Inc | COM | 988498101 | — | 5,365 shares | $734,310 |
| Phillips 66 | COM | 718546104 | — | 2,854 shares | $731,489 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 9,248 shares | $715,516 |
| Equifax Inc | COM | 294429105 | — | 5,094 shares | $701,820 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 717 shares | $699,102 |
| Willis Towers Watson PLC | COM | G96629103 | — | 2,374 shares | $686,920 |
| Raymond James Financial Inc | COM | 754730109 | — | 4,280 shares | $678,957 |
| Essex Property Trust Inc | COM | 297178105 | — | 2,461 shares | $665,548 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 20,768 shares | $645,270 |
| Regions Financial Corp | COM | 7591EP100 | — | 23,590 shares | $636,566 |
| Cencora Inc | COM | 03073E105 | — | 2,078 shares | $626,347 |
| Dollar General Corp | COM | 256677105 | — | 5,194 shares | $623,515 |
| Regency Centers Corp | COM | 758849103 | — | 8,635 shares | $623,098 |
| Constellation Brands Inc | COM | 21036P108 | — | 5,478 shares | $621,752 |
| KB Financial Group Inc | ADR | 48241A105 | — | 4,990 shares | $616,659 |
| Leidos Holdings Inc | COM | 525327102 | — | 5,035 shares | $615,800 |
| Crown Castle Inc | COM | 22822V101 | — | 9,189 shares | $614,829 |
| McCormick & Co Inc/MD | COM | 579780206 | — | 13,151 shares | $612,580 |
| Teva Pharmaceutical Industries | COM | M8769Q102 | — | 15,335 shares | $609,628 |
| Hubbell Inc | COM | 443510607 | — | 1,329 shares | $605,180 |
| Sun Life Financial Inc | COM | 866796105 | — | 7,570 shares | $593,781 |
| Ulta Beauty Inc | COM | 90384S303 | — | 1,045 shares | $572,968 |
| Masco Corp | COM | 574599106 | — | 8,410 shares | $569,039 |
| Credo Technology Group Holding | COM | G25457105 | — | 2,876 shares | $562,395 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 3,932 shares | $559,884 |
| Humana Inc | COM | 444859102 | — | 1,443 shares | $552,747 |
| Atmos Energy Corp | COM | 049560105 | — | 3,502 shares | $549,984 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 | — | 7,028 shares | $547,988 |
| Infosys Ltd | ADR | 456788108 | — | 49,111 shares | $530,490 |
| Tradeweb Markets Inc | COM | 892672106 | — | 5,223 shares | $528,736 |
| Check Point Software Technolog | COM | M22465104 | — | 4,065 shares | $523,772 |
| Fox Corp | COM | 35137L105 | — | 8,227 shares | $517,427 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 3,807 shares | $511,648 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 18,371 shares | $508,090 |
| Samsara Inc | COM | 79589L106 | — | 12,596 shares | $482,154 |
| Las Vegas Sands Corp | COM | 517834107 | — | 12,517 shares | $475,109 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 2,879 shares | $465,611 |
| BW LPG Ltd | COM | Y10230103 | — | 18,398 shares | $464,309 |
| Levi Strauss & Co | COM | 52736R102 | — | 22,854 shares | $451,975 |
| Blackstone Inc | COM | 09260D107 | — | 4,002 shares | $450,329 |
| Fair Isaac Corp | COM | 303250104 | — | 747 shares | $444,297 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 1,834 shares | $429,113 |
| Signet Jewelers Ltd | COM | G81276100 | — | 4,117 shares | $422,931 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 3,084 shares | $418,796 |
| Corning Inc | COM | 219350105 | — | 2,695 shares | $415,995 |
| Church & Dwight Co Inc | COM | 171340102 | — | 4,245 shares | $401,520 |
| Exelixis Inc | COM | 30161Q104 | — | 6,764 shares | $396,622 |
| ZIM Integrated Shipping Servic | COM | M9T951109 | — | 13,427 shares | $395,211 |
| Sea Ltd | ADR | 81141R100 | — | 3,936 shares | $384,700 |
| Coca-Cola Europacific Partners | COM | G25839104 | — | 3,714 shares | $379,220 |
| Freeport-McMoRan Inc | COM | 35671D857 | — | 5,314 shares | $373,427 |
| Wix.com Ltd | COM | M98068105 | — | 5,076 shares | $367,556 |
| Union Pacific Corp | COM | 907818108 | — | 1,344 shares | $367,166 |
| PulteGroup Inc | COM | 745867101 | — | 2,991 shares | $348,486 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 4,586 shares | $345,794 |
| Owens Corning | COM | 690742101 | — | 2,928 shares | $343,144 |
| Pinterest Inc | COM | 72352L106 | — | 17,929 shares | $339,996 |
| BRP Inc | COM | 05577W200 | — | 6,001 shares | $339,156 |
| United Therapeutics Corp | COM | 91307C102 | — | 610 shares | $331,839 |
| Dover Corp | COM | 260003108 | — | 1,734 shares | $325,606 |
| Pitney Bowes Inc | COM | 724479100 | — | 19,678 shares | $322,394 |
| RPM International Inc | COM | 749685103 | — | 3,234 shares | $320,340 |
| WP Carey Inc | COM | 92936U109 | — | 4,853 shares | $314,870 |
| Viper Energy Inc | COM | 64361Q101 | — | 7,842 shares | $314,034 |
| Axon Enterprise Inc | COM | 05464C101 | — | 735 shares | $311,760 |
| Corebridge Financial Inc | COM | 21871X109 | — | 9,204 shares | $306,022 |
| AutoZone Inc | COM | 053332102 | — | 105 shares | $298,308 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,481 shares | $287,317 |
| Natera Inc | COM | 632307104 | — | 690 shares | $286,293 |
| Consolidated Edison Inc | COM | 209115104 | — | 2,736 shares | $280,734 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 1,215 shares | $278,232 |
| Rocket Lab Corp | COM | 773121108 | — | 3,922 shares | $274,348 |
| HEICO Corp | COM | 422806109 | — | 864 shares | $262,967 |
| Monday.com Ltd | COM | M7S64H106 | — | 3,228 shares | $254,254 |
| ERO Copper Corp | COM | 296006109 | — | 6,660 shares | $246,224 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | — | 3,507 shares | $244,403 |
| BILL Holdings Inc | COM | 090043100 | — | 5,293 shares | $226,040 |
| J M Smucker Co/The | COM | 832696405 | — | 1,869 shares | $223,107 |
| RingCentral Inc | COM | 76680R206 | — | 2,956 shares | $221,672 |
| CoStar Group Inc | COM | 22160N109 | — | 8,025 shares | $220,740 |
| ResMed Inc | COM | 761152107 | — | 959 shares | $212,860 |
| Northern Oil & Gas Inc | COM | 665531307 | — | 8,631 shares | $198,245 |
| Iron Mountain Inc | COM | 46284V101 | — | 1,725 shares | $192,133 |
| Constellation Energy Corp | COM | 21037T109 | — | 707 shares | $180,291 |
| GoDaddy Inc | COM | 380237107 | — | 1,871 shares | $179,394 |
| Brookfield Corp | COM | 11271J107 | — | 4,763 shares | $176,293 |