AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings231 positions
AMAZON COM INC | 7.5M | $1.4B | 8.0% | $114.68 | +57.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 7.5% | $207.92 | +98.48% | 21 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC | 6.3M | $985M | 5.8% | $105.72 | +41.41% | 21 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 4.9M | $834.9M | 4.9% | $155.35 | +9.19% | 6 qtrssince 2022-Q4 | Increased 94 |
PROCTER AND GAMBLE CO | 2.4M | $390.5M | 2.3% | $119.98 | +26.55% | 21 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC | 761,665 | $374.2M | 2.2% | $218.21 | +120.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.3M | $368.1M | 2.2% | $170.07 | +61.03% | 21 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5M | $347.9M | 2.0% | $93.08 | +41.67% | 10 qtrssince 2021-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.5M | $312.4M | 1.8% | $90.72 | +109.48% | 14 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 790,014 | $290.7M | 1.7% | $321.69 | +14.24% | 4 qtrssince 2023-Q2 | Increased 65 |
SALESFORCE INC | 953,315 | $288.1M | 1.7% | $206.94 | +43.25% | 5 qtrssince 2023-Q1 | Decreased 0 |
CME GROUP INC | 1.3M | $269.6M | 1.6% | $154.81 | +27.35% | 21 qtrssince 2019-Q1 | Increased 61 |
UNITED RENTALS INC | 361,115 | $256.4M | 1.5% | $305.28 | +131.18% | 16 qtrssince 2020-Q2 | Decreased 0 |
S&P GLOBAL INC | 597,187 | $255.1M | 1.5% | $330.40 | +19.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 2.1M | $238.8M | 1.4% | $98.38 | +9.00% | 20 qtrssince 2019-Q2 | Decreased 0 |
INTUIT | 367,438 | $235.1M | 1.4% | $418.10 | +52.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.4M | $229.4M | 1.3% | $78.03 | +22.47% | 2 qtrssince 2023-Q4 | Increased 53 |
STRYKER CORPORATION | 628,595 | $222.9M | 1.3% | $249.92 | +39.71% | 9 qtrssince 2022-Q1 | Decreased 0 |
LYONDELLBASELL INDUSTRIES NV | 2.2M | $222.5M | 1.3% | $55.33 | +55.93% | 21 qtrssince 2019-Q1 | Increased 49 |
AMETEK INC | 1.2M | $220.1M | 1.3% | $82.77 | +117.79% | 21 qtrssince 2019-Q1 | Unchanged 0 |
AustralianSuper Pty Ltd manages $17.1B across 231 positions as of Q1 2024. Top holdings: AMZN (8.0%), MSFT (7.5%), GOOGL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 35 exits, 96 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $17.1B across 231 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
Verify source filings on SEC EDGAR