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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) |
|---|---|---|---|---|---|
| McDonald's Corp | COM | 580135101 | — | 18,889 shares | $4,379,195 |
| Howmet Aerospace Inc | COM | 443201108 | — | 19,256 shares | $4,372,265 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 13,346 shares | $4,331,145 |
| Centene Corp | COM | 15135B101 | — | 68,759 shares | $4,287,925 |
| Welltower Inc | COM | 95040Q104 | — | 18,022 shares | $4,165,527 |
| ServiceNow Inc | COM | 81762P102 | — | 30,636 shares | $4,121,501 |
| Bank of Montreal | COM | 063671101 | — | 24,214 shares | $4,074,825 |
| Blackrock Inc | COM | 09290D101 | — | 3,833 shares | $4,072,206 |
| Comfort Systems USA Inc | COM | 199908104 | — | 2,447 shares | $4,063,304 |
| International Business Machine | COM | 459200101 | — | 18,402 shares | $4,062,896 |
| Trane Technologies PLC | COM | G8994E103 | — | 8,875 shares | $4,026,927 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 8,067 shares | $3,987,238 |
| S&P Global Inc | COM | 78409V104 | — | 9,796 shares | $3,879,260 |
| Danaher Corp | COM | 235851102 | — | 17,234 shares | $3,833,046 |
| American Water Works Co Inc | COM | 030420103 | — | 29,423 shares | $3,824,215 |
| TechnipFMC PLC | COM | G87110105 | — | 55,971 shares | $3,816,339 |
| Progressive Corp/The | COM | 743315103 | — | 17,555 shares | $3,653,485 |
| Twilio Inc | COM | 90138F102 | — | 12,343 shares | $3,623,877 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 | — | 99,979 shares | $3,598,190 |
| Uber Technologies Inc | COM | 90353T100 | — | 50,967 shares | $3,505,333 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 7,650 shares | $3,503,430 |
| Airbnb Inc | COM | 009066101 | — | 21,439 shares | $3,457,574 |
| Cloudflare Inc | COM | 18915M107 | — | 9,897 shares | $3,450,401 |
| Illinois Tool Works Inc | COM | 452308109 | — | 13,320 shares | $3,440,301 |
| General Motors Co | COM | 37045V100 | — | 44,465 shares | $3,437,124 |
| Parker-Hannifin Corp | COM | 701094104 | — | 3,582 shares | $3,435,628 |
| Stryker Corp | COM | 863667101 | — | 12,139 shares | $3,355,964 |
| Cigna Group/The | COM | 125523100 | — | 12,286 shares | $3,352,695 |
| Expedia Group Inc | COM | 30212P303 | — | 12,572 shares | $3,323,842 |
| MongoDB Inc | COM | 60937P106 | — | 9,317 shares | $3,260,635 |
| Deere & Co | COM | 244199105 | — | 4,835 shares | $3,259,575 |
| SLB Ltd | COM | 806857108 | — | 65,428 shares | $3,200,053 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 6,061 shares | $3,181,078 |
| Expeditors International of Wa | COM | 302130109 | — | 17,101 shares | $3,169,812 |
| McKesson Corp | COM | 58155Q103 | — | 3,616 shares | $3,099,387 |
| Monster Beverage Corp | COM | 61174X109 | — | 73,738 shares | $3,080,914 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 3,983 shares | $3,031,938 |
| Chevron Corp | COM | 166764100 | — | 14,395 shares | $2,951,038 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 17,182 shares | $2,944,895 |
| Mondelez International Inc | COM | 609207105 | — | 50,183 shares | $2,912,869 |
| Autodesk Inc | COM | 052769106 | — | 13,601 shares | $2,853,667 |
| Motorola Solutions Inc | COM | 620076307 | — | 6,357 shares | $2,846,060 |
| Vertiv Holdings Co | COM | 92537N108 | — | 11,568 shares | $2,802,333 |
| RTX Corp | COM | 75513E101 | — | 15,020 shares | $2,799,311 |
| CME Group Inc | COM | 12572Q105 | — | 10,587 shares | $2,784,372 |
| Tapestry Inc | COM | 876030107 | — | 24,099 shares | $2,783,134 |
| Newmont Corp | COM | 651639106 | — | 24,023 shares | $2,781,592 |
| Cummins Inc | COM | 231021106 | — | 5,358 shares | $2,778,549 |
| Edison International | COM | 281020107 | — | 51,182 shares | $2,760,707 |
| TE Connectivity PLC | COM | G87052109 | — | 12,890 shares | $2,731,406 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 17,587 shares | $2,684,153 |
| AMETEK Inc | COM | 031100100 | — | 10,751 shares | $2,673,706 |
| Corteva Inc | COM | 22052L104 | — | 34,171 shares | $2,663,700 |
| Ross Stores Inc | COM | 778296103 | — | 11,292 shares | $2,645,805 |
| Roper Technologies Inc | COM | 776696106 | — | 7,521 shares | $2,638,136 |
| Simon Property Group Inc | COM | 828806109 | — | 13,086 shares | $2,637,365 |
| General Dynamics Corp | COM | 369550108 | — | 7,903 shares | $2,632,654 |
| Keysight Technologies Inc | COM | 49338L103 | — | 7,160 shares | $2,616,666 |
| Deutsche Bank AG | COM | D18190898 | — | 72,189 shares | $2,607,754 |
| Snowflake Inc | COM | 833445109 | — | 7,491 shares | $2,553,539 |
| Quanta Services Inc | COM | 74762E102 | — | 3,926 shares | $2,532,307 |
| Teradyne Inc | COM | 880770102 | — | 6,273 shares | $2,524,692 |
| ConocoPhillips | COM | 20825C104 | — | 19,949 shares | $2,506,330 |
| Reliance Inc | COM | 759509102 | — | 6,207 shares | $2,397,433 |
| Chubb Ltd | COM | H1467J104 | — | 7,328 shares | $2,392,704 |
| Logitech International SA | COM | H50430232 | — | 23,557 shares | $2,391,493 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 32,532 shares | $2,390,933 |
| NetApp Inc | COM | 64110D104 | — | 11,197 shares | $2,361,416 |
| Okta Inc | COM | 679295105 | — | 10,908 shares | $2,289,845 |
| Starbucks Corp | COM | 855244109 | — | 24,243 shares | $2,286,734 |
| 3M Co | COM | 88579Y101 | — | 13,820 shares | $2,277,378 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 43,183 shares | $2,277,227 |
| Prudential Financial Inc | COM | 744320102 | — | 19,967 shares | $2,276,674 |
| PTC Inc | COM | 69370C100 | — | 15,839 shares | $2,230,856 |
| PACCAR Inc | COM | 693718108 | — | 20,213 shares | $2,228,224 |
| Emerson Electric Co | COM | 291011104 | — | 14,219 shares | $2,213,946 |
| Best Buy Co Inc | COM | 086516101 | — | 24,393 shares | $2,160,812 |
| Franco-Nevada Corp | COM | 351858105 | — | 8,903 shares | $2,133,045 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 5,946 shares | $2,128,055 |
| CBRE Group Inc | COM | 12504L109 | — | 16,386 shares | $2,113,299 |
| Realty Income Corp | COM | 756109104 | — | 38,499 shares | $2,098,628 |
| Synchrony Financial | COM | 87165B103 | — | 29,218 shares | $2,081,668 |
| Westinghouse Air Brake Technol | COM | 929740108 | — | 7,172 shares | $2,067,667 |
| State Street Corp | COM | 857477103 | — | 11,676 shares | $2,046,443 |
| Lowe's Cos Inc | COM | 548661107 | — | 11,034 shares | $2,041,366 |
| Johnson Controls International | COM | G51502105 | — | 13,580 shares | $2,026,520 |
| PNC Financial Services Group I | COM | 693475105 | — | 9,070 shares | $2,023,740 |
| PPG Industries Inc | COM | 693506107 | — | 19,315 shares | $2,022,973 |
| Hartford Insurance Group Inc/T | COM | 416515104 | — | 16,456 shares | $2,021,389 |
| Paychex Inc | COM | 704326107 | — | 20,291 shares | $2,006,439 |
| Synopsys Inc | COM | 871607107 | — | 4,563 shares | $1,992,352 |
| Moody's Corp | COM | 615369105 | — | 4,281 shares | $1,951,693 |
| Invitation Homes Inc | COM | 46187W107 | — | 73,319 shares | $1,937,999 |
| Everpure Inc | COM | 74624M102 | — | 14,433 shares | $1,894,891 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 6,925 shares | $1,869,029 |
| Veeva Systems Inc | COM | 922475108 | — | 6,505 shares | $1,864,076 |
| Elevance Health Inc | COM | 036752103 | — | 4,756 shares | $1,856,422 |
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 12,368 shares | $1,837,088 |
| Becton Dickinson & Co | COM | 075887109 | — | 10,200 shares | $1,832,903 |
| Citizens Financial Group Inc | COM | 174610105 | — | 28,569 shares | $1,828,646 |