AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $612.6M | 6.4% | $110.82 | 0.00% | 1 qtr | New 97 |
VISA INC-CLASS A SHARES | 2.9M | $460.6M | 4.8% | $148.12 | 0.00% | 1 qtr | New 87 |
CHEVRON CORP | 2.4M | $294M | 3.1% | $90.60 | 0.00% | 1 qtr | New 86 |
NIKE INC -CL B | 3.4M | $289.5M | 3.0% | $77.06 | 0.00% | 1 qtr | New 85 |
THERMO FISHER SCIENTIFIC INC | 1M | $285.5M | 3.0% | $268.99 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 1.7M | $277.1M | 2.9% | $165.53 | 0.00% | 1 qtr | New 80 |
MCDONALDS CORP | 1.4M | $270.9M | 2.8% | $162.42 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 223,330 | $262.8M | 2.7% | $58.40 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 135,400 | $241.1M | 2.5% | $89.04 | 0.00% | 1 qtr | New 79 |
AMERICAN TOWER CORP | 1.2M | $238.4M | 2.5% | $164.08 | 0.00% | 1 qtr | New 79 |
UNITEDHEALTH GROUP INC | 937,048 | $231.7M | 2.4% | $221.33 | 0.00% | 1 qtr | New 79 |
STRYKER CORP | 1.2M | $230.2M | 2.4% | $183.87 | 0.00% | 1 qtr | New 79 |
ECOLAB INC | 1.3M | $223.7M | 2.3% | $164.40 | 0.00% | 1 qtr | New 79 |
WALT DISNEY CO/THE | 2M | $222M | 2.3% | $107.17 | 0.00% | 1 qtr | New 79 |
SHERWIN-WILLIAMS CO/THE | 506,200 | $218M | 2.3% | $135.20 | 0.00% | 1 qtr | New 79 |
AMETEK INC | 2.5M | $211.3M | 2.2% | $79.08 | 0.00% | 1 qtr | New 79 |
CME GROUP INC | 1.3M | $209.4M | 2.2% | $125.19 | 0.00% | 1 qtr | New 79 |
CITIGROUP INC | 3.1M | $192.9M | 2.0% | $48.26 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.4M | $190.2M | 2.0% | $115.59 | 0.00% | 1 qtr | New 70 |
INTUITIVE SURGICAL INC | 328,796 | $187.6M | 2.0% | $190.19 | 0.00% | 1 qtr | New 70 |
AustralianSuper Pty Ltd manages $9.6B across 145 positions as of Q1 2019. Top holdings: MSFT (6.4%), V (4.8%), CVX (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 145 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 97). Portfolio: $9.6B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer