AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.5B | 8.8% | $234.11 | +88.80% | 22 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 7.3M | $1.4B | 8.1% | $109.61 | +76.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $1B | 6.0% | $115.16 | +57.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.2M | $877.9M | 5.1% | $155.35 | +34.30% | 7 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 4.9M | $610.6M | 3.5% | $122.76 | +0.60% | 5 qtrssince 2023-Q2 | Increased 93 |
META PLATFORMS INC-CLASS A | 734,463 | $370.3M | 2.1% | $220.10 | +127.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $328.5M | 1.9% | $170.07 | +51.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $320.3M | 1.8% | $93.93 | +81.34% | 11 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $301.3M | 1.7% | $119.98 | +29.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 793,938 | $273.3M | 1.6% | $321.74 | +3.22% | 5 qtrssince 2023-Q2 | Increased 49 |
S&P GLOBAL INC | 597,187 | $266.3M | 1.5% | $353.53 | +24.78% | 22 qtrssince 2019-Q1 | Unchanged 0 |
PROGRESSIVE CORP | 1.3M | $265.8M | 1.5% | $90.12 | +112.20% | 15 qtrssince 2020-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.8M | $256.7M | 1.5% | $79.81 | +15.74% | 3 qtrssince 2023-Q4 | Increased 55 |
KLA CORP | 302,901 | $249.7M | 1.4% | $58.91 | +37.78% | 6 qtrssince 2023-Q1 | Increased 48 |
INTUIT INC | 367,438 | $241.5M | 1.4% | $424.10 | +53.20% | 22 qtrssince 2019-Q1 | Unchanged 0 |
CME GROUP INC | 1.2M | $240.4M | 1.4% | $158.97 | +17.24% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 361,115 | $233.5M | 1.3% | $305.28 | +107.83% | 17 qtrssince 2020-Q2 | Unchanged 0 |
AMERICAN TOWER CORP | 1.2M | $227M | 1.3% | $184.08 | +0.39% | 22 qtrssince 2019-Q1 | Increased 57 |
HEICO CORP-CLASS A | 1.3M | $224.7M | 1.3% | $134.05 | +32.15% | 4 qtrssince 2023-Q3 | Increased 48 |
SALESFORCE.COM INC | 866,776 | $222.8M | 1.3% | $205.82 | +23.58% | 6 qtrssince 2023-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $17.4B across 236 positions as of Q2 2024. Top holdings: MSFT (8.8%), AMZN (8.1%), GOOGL (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 36 new positions, 31 exits, 85 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $17.4B across 236 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