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Plato Investment Management Ltd

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13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,488,984,626 across 516 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984475-26-000003

Period
2026-03-31
Reported value
$1.49B
Holdings
516
Top 10 weight
32.92%
New
41
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+31,725$6.15M
STXnew+6,385$2.5M
LLYadded+2,674$2.46M
GEVadded+2,773$2.42M
TTEnew+24,959$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KGCreduced-106,647-$3.25M
PFEreduced-68,362-$1.92M
LOGIreduced-20,937-$1.89M
WPMreduced-13,620-$1.78M
EOGreduced-9,746-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001984475-26-000003, largest first. % of portfolio is the value over $1,488,984,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.49K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$1.47K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$1.47K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.33K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 107 shares; 2026Q1: 107 shares 107$1.19K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1.12K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$1.07K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$1.06K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 13,009 shares; 2025Q2: 52 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$978<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$970<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$943<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 848 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 13 shares 13$805<0.01%-55Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,923 shares; 2025Q2: 2,054 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$666<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,855 shares; 2025Q1: 66 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$426<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$362<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$106<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORIOLD REP INTL CORP24,958$1.14Mshares
HOODROBINHOOD MKTS INC9,262$1.05Mshares
FLUTFLUTTER ENTMT PLC4,822$1.04Mshares
LENLENNAR CORP7,648$790Kshares
CAECAE INC18,052$552Kshares
QQNITY ELECTRONICS INC5,599$459Kshares
COINCOINBASE GLOBAL INC1,956$444Kshares
CVNACARVANA CO1,048$444Kshares
CPRTCOPART INC11,153$439Kshares
SNAPSNAP INC33,969$275Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,891$245Kshares
BENFRANKLIN TEMPLETON INC9,029$217Kshares
VISNVISTANCE NETWORKS INC8,960$163Kshares
TTDTHE TRADE DESK INC4,004$153Kshares
PAYCPAYCOM SOFTWARE INC879$141Kshares
UNPUNION PAC CORP586$136Kshares
TSCOTRACTOR SUPPLY CO2,622$132Kshares
MICCMAGNUM ICE CREAM CO NV8,012$127Kshares
GOOSCANADA GOOSE HLDGS INC6,455$84.2Kshares
INDIVIOR PLCINDIVIOR PLC2,183$78.7Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,295$63.7Kshares
PEGAPEGASYSTEMS INC867$52Kshares
VCVISTEON CORP401$38.3Kshares
LEALEAR CORP304$35Kshares
PAYPAYMENTUS HOLDINGS INC1,090$34.6Kshares
CUREVAC NVCUREVAC NV7,062$30.2Kshares
XRXXEROX HOLDINGS CORP8,350$19.9Kshares
CTRACOTERRA ENERGY INC623$16.5Kshares
KMBKIMBERLY-CLARK CORP143$14.5Kshares
RYNRAYONIER INC576$12.5Kshares
AXTAAXALTA COATING SYS LTD215$6.98Kshares
VMCVULCAN MATLS CO23$6.59Kshares
UPSUNITED PARCEL SVCS INC57$5.68Kshares
LNGCHENIERE ENERGY INC15$2.93Kshares
TAPMOLSON COORS BEVERAGE CO48$2.25Kshares
EPAMEPAM SYS INC8$1.65Kshares
OVVOVINTIV INC24$945shares
CSXCSX CORP9$328shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001984475-26-000003 base2026-05-05acceptance time not in the bulk data set