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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$2.45B
Cap. Flow
+$2.4B
Cap. Flow %
31.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MH
McGraw Hill
MH
+$2.4B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.86%
2 Consumer Staples 26.91%
3 Industrials 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
1
Ingram Micro Holding
INGM
$6.41B
$4.53B 58.86%
210,952,854
– –
MH
2
McGraw Hill
MH
$2.63B
$2.07B 26.91%
+165,160,216
New +$2.4B
CTOS icon
3
Custom Truck One Source
CTOS
$2.22B
$1.01B 13.06%
156,743,635
– –
RYZ
4
Ryerson Holding Corp
RYZ
$1.26B
$89.7M 1.16%
3,924,478
– –
IMXI icon
5
International Money Express
IMXI
$429M
$447K 0.01%
32,016
– –

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Platinum Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Platinum Equity Advisors held 5 positions worth $7.7B, up 47% from $5.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors deployed $2.4B of net new capital in Q3 2025, opening 1 new position. Its largest new stake was McGraw Hill: 165,160,216 shares worth $2.07B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Industrials.

  • Platinum Equity Advisors's largest Q3 2025 buy was McGraw Hill: 165,160,216 shares worth $2.07B.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $7.7B portfolio in Q3 2025.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q3 2025.
  • Platinum Equity Advisors's portfolio value rose 47% quarter-over-quarter to $7.7B.

Based on Platinum Equity Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.