AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $729.5M | 6.9% | $111.29 | +17.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $486.6M | 4.6% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 279,184 | $340.9M | 3.2% | $57.38 | +6.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.4M | $318.8M | 3.0% | $77.06 | +10.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.6M | $302.9M | 2.9% | $90.72 | -1.90% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CME GROUP INC | 1.4M | $299M | 2.8% | $131.23 | +28.51% | 3 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $296M | 2.8% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 991,119 | $288.7M | 2.7% | $268.99 | +5.13% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MCDONALDS CORP | 1.3M | $288.1M | 2.7% | $162.42 | +13.50% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SHERWIN-WILLIAMS CO/THE | 506,200 | $278.3M | 2.6% | $135.20 | +26.98% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN TOWER CORP | 1.2M | $267.6M | 2.5% | $164.08 | +12.60% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 151,502 | $263M | 2.5% | $89.64 | -3.76% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 2.8M | $256.1M | 2.4% | $79.75 | +10.10% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN INTERNATIONAL GROUP | 4.4M | $244M | 2.3% | $36.22 | +29.14% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ACCENTURE PLC-CL A | 1.2M | $232.5M | 2.2% | $159.30 | +7.92% | 3 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 1M | $227.9M | 2.2% | $220.65 | -11.87% | 3 qtrssince 2019-Q1 | Increased 54 |
STRYKER CORP | 1M | $225M | 2.1% | $183.87 | +8.69% | 3 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $224.4M | 2.1% | $34.91 | +15.96% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 592,385 | $222M | 2.1% | $247.08 | +35.55% | 3 qtrssince 2019-Q1 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 5.3M | $215.3M | 2.0% | $38.96 | +3.46% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AustralianSuper Pty Ltd manages $10.6B across 161 positions as of Q3 2019. Top holdings: MSFT (6.9%), V (4.6%), GOOGL (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 11 exits, 58 increased. Top move: ACN (INCREASED, conviction 64). Portfolio: $10.6B across 161 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