AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $888.5M | 8.6% | $120.85 | +56.78% | 6 qtrssince 2019-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 2.8M | $537.5M | 5.2% | $150.42 | +22.74% | 6 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 148,695 | $410.2M | 4.0% | $90.97 | +47.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 285,073 | $404.2M | 3.9% | $58.21 | +19.10% | 6 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.3M | $295.1M | 2.9% | $165.53 | +32.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.9M | $286.8M | 2.8% | $77.89 | +14.13% | 6 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 874,550 | $257.9M | 2.5% | $220.65 | +20.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $248.3M | 2.4% | $94.49 | +7.95% | 6 qtrssince 2019-Q1 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 663,887 | $240.6M | 2.3% | $268.99 | +28.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $222.7M | 2.2% | $167.27 | +16.19% | 6 qtrssince 2019-Q1 | Increased 62 |
ANSYS INC | 719,993 | $210M | 2.0% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
AMERICAN TOWER CORP | 698,323 | $180.5M | 1.8% | $164.08 | +32.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.7M | $179.6M | 1.7% | $89.76 | +7.52% | 5 qtrssince 2019-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 310,559 | $177M | 1.7% | $188.56 | -2.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.1M | $173M | 1.7% | $131.22 | -0.25% | 6 qtrssince 2019-Q1 | Increased 49 |
CHECK POINT SOFTWARE TECH | 1.5M | $165.5M | 1.6% | $119.10 | -10.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 861,970 | $164.2M | 1.6% | $174.82 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 103,035 | $164.1M | 1.6% | $64.77 | -3.46% | 6 qtrssince 2019-Q1 | Increased 77 |
AMETEK INC | 1.8M | $163.1M | 1.6% | $79.75 | +7.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 2.5M | $161.9M | 1.6% | $54.74 | -17.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $10.3B across 181 positions as of Q2 2020. Top holdings: MSFT (8.6%), V (5.2%), AMZN (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 49 new positions, 17 exits, 68 increased. Top move: BKNG (INCREASED, conviction 77). Portfolio: $10.3B across 181 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