AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 7.5M | $1.4B | 8.0% | $109.61 | +64.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 7.5% | $208.15 | +99.53% | 21 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 6.3M | $985M | 5.8% | $115.16 | +30.08% | 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 & GAMBLE CO/THE | 2.4M | $390.5M | 2.3% | $119.98 | +26.55% | 21 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 761,665 | $374.2M | 2.2% | $220.10 | +119.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $368.1M | 2.2% | $170.07 | +61.03% | 21 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $347.9M | 2.0% | $93.93 | +41.49% | 10 qtrssince 2021-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.5M | $312.4M | 1.8% | $90.12 | +111.19% | 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.COM INC | 953,315 | $288.1M | 1.7% | $205.82 | +44.76% | 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% | $353.53 | +18.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.1M | $238.8M | 1.4% | $100.76 | +8.51% | 20 qtrssince 2019-Q2 | Decreased 0 |
INTUIT INC | 367,438 | $235.1M | 1.4% | $424.10 | +51.30% | 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 CORP | 628,595 | $222.9M | 1.3% | $253.45 | +38.94% | 9 qtrssince 2022-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 2.2M | $222.5M | 1.3% | $57.15 | +55.98% | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer