AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings263 positions
Amazon.com, Inc. | 13.1M | $1.7B | 10.8% | $113.57 | +14.78% | 18 qtrssince 2019-Q1 | Increased 95 |
Microsoft Corp. | 2.8M | $960.8M | 6.1% | $175.69 | +89.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.9M | $557.5M | 3.5% | $197.98 | +43.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.8M | $549.6M | 3.5% | $127.65 | +49.72% | 3 qtrssince 2022-Q4 | Decreased 0 |
Alphabet Inc. | 3.8M | $449.5M | 2.8% | $81.32 | +45.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 2.9M | $435.9M | 2.8% | $115.41 | +20.74% | 18 qtrssince 2019-Q1 | Increased 55 |
Berkshire Hathaway Inc. | 1.1M | $370.3M | 2.3% | $331.54 | +2.85% | 3 qtrssince 2022-Q4 | Increased 86 |
Abbott Laboratories | 3.1M | $337.8M | 2.1% | $101.65 | +0.35% | 17 qtrssince 2019-Q2 | Increased 60 |
Visa Inc | 1.3M | $318.3M | 2.0% | $169.42 | +36.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 619,560 | $297.8M | 1.9% | $257.64 | +74.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 1.2M | $289.5M | 1.8% | $232.07 | -10.33% | 13 qtrssince 2020-Q2 | Increased 53 |
McDonald's Corp. | 907,923 | $270.9M | 1.7% | $197.84 | +39.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.4M | $242.1M | 1.5% | $93.72 | +2.92% | 7 qtrssince 2021-Q4 | Decreased 0 |
LYONDELLBASELL INDUSTRIES N | 2.5M | $233.5M | 1.5% | $54.91 | +35.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc. | 1.2M | $223.9M | 1.4% | $142.76 | +14.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 544,102 | $218.1M | 1.4% | $349.21 | +11.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.7M | $205.8M | 1.3% | $105.79 | +13.28% | 7 qtrssince 2021-Q4 | Decreased 0 |
MASCO CORP | 3.6M | $204.1M | 1.3% | $52.23 | +3.74% | 18 qtrssince 2019-Q1 | Decreased 0 |
United Rentals, Inc. | 444,015 | $197.8M | 1.3% | $305.19 | +41.56% | 13 qtrssince 2020-Q2 | Decreased 0 |
Ametek, Inc. | 1.2M | $197.7M | 1.3% | $82.72 | +91.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $15.8B across 263 positions as of Q2 2023. Top holdings: AMZN (10.8%), MSFT (6.1%), META (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 101 new positions, 45 exits, 72 increased. Top move: AMZN (INCREASED, conviction 95). Portfolio: $15.8B across 263 positions.
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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
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