AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $604.4M | 7.7% | $111.29 | +37.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $441M | 5.6% | $149.85 | +2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 179,381 | $349.7M | 4.5% | $90.97 | +7.95% | 5 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 265,309 | $308.3M | 3.9% | $57.38 | -0.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.9M | $239.6M | 3.1% | $77.78 | +1.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 938,831 | $234.1M | 3.0% | $220.65 | +3.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $232.1M | 3.0% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $216.4M | 2.8% | $116.90 | -3.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 711,849 | $201.9M | 2.6% | $268.99 | +4.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $196.9M | 2.5% | $93.29 | -0.08% | 5 qtrssince 2019-Q1 | Increased 84 |
CME GROUP INC | 1M | $181M | 2.3% | $127.51 | +5.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 355,005 | $175.8M | 2.3% | $188.56 | -10.87% | 5 qtrssince 2019-Q1 | Increased 56 |
CHECK POINT SOFTWARE TECH | 1.7M | $174.4M | 2.2% | $119.10 | -16.72% | 5 qtrssince 2019-Q1 | Increased 56 |
MCDONALDS CORP | 1M | $167.4M | 2.1% | $163.11 | -9.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
ANSYS INC | 719,993 | $167.4M | 2.1% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN TOWER CORP | 762,056 | $165.9M | 2.1% | $164.08 | +19.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 2.3M | $162.2M | 2.1% | $79.75 | -13.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 3.1M | $153.4M | 2.0% | $44.24 | +0.23% | 5 qtrssince 2019-Q1 | Increased 55 |
NORTHROP GRUMMAN CORP | 501,297 | $151.7M | 1.9% | $247.08 | +15.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.8M | $151.5M | 1.9% | $89.76 | -9.02% | 4 qtrssince 2019-Q2 | Decreased 0 |
AustralianSuper Pty Ltd manages $7.8B across 149 positions as of Q1 2020. Top holdings: MSFT (7.7%), V (5.6%), AMZN (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 25 exits, 20 increased. Top move: PG (INCREASED, conviction 84). Portfolio: $7.8B across 149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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