AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.1M | $1.7B | 10.8% | $108.35 | +18.04% | 18 qtrssince 2019-Q1 | Increased 95 |
MICROSOFT CORP | 2.8M | $960.8M | 6.1% | $175.47 | +87.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $557.5M | 3.5% | $200.13 | +39.70% | 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-CL A | 3.8M | $449.5M | 2.8% | $97.05 | +21.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $435.9M | 2.8% | $115.41 | +20.74% | 18 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $370.3M | 2.3% | $328.66 | +2.51% | 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-CLASS A SHARES | 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% | $261.73 | +73.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $289.5M | 1.8% | $232.07 | -10.33% | 13 qtrssince 2020-Q2 | Increased 53 |
MCDONALDS CORP | 907,923 | $270.9M | 1.7% | $201.79 | +37.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $242.1M | 1.5% | $94.59 | +2.50% | 7 qtrssince 2021-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 2.5M | $233.5M | 1.5% | $56.72 | +34.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $223.9M | 1.4% | $146.46 | +13.31% | 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-CL C | 1.7M | $205.8M | 1.3% | $97.92 | +21.65% | 7 qtrssince 2021-Q4 | Decreased 0 |
MASCO CORP | 3.6M | $204.1M | 1.3% | $52.95 | +3.63% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 101 new positions, 45 exits, 72 increased. Top move: AMZN (INCREASED, conviction 95). Portfolio: $15.8B across 263 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