AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings161 positions
Microsoft Corp | 5.2M | $729.5M | 6.9% | $110.59 | +18.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 2.8M | $486.6M | 4.6% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 279,184 | $340.9M | 3.2% | $57.27 | +5.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
Nike Inc Cl B | 3.4M | $318.8M | 3.0% | $75.08 | +12.13% | 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% | $127.51 | +26.98% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 1.7M | $296M | 2.8% | $165.11 | +6.83% | 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% | $159.30 | +14.33% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Sherwin Williams Co | 506,200 | $278.3M | 2.6% | $134.25 | +28.28% | 3 qtrssince 2019-Q1 | Unchanged 0 |
American Tower Corporation | 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 | -3.17% | 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 Intl Group Inc | 4.4M | $244M | 2.3% | $35.98 | +29.14% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Accenture Plc Ireland Class A | 1.2M | $232.5M | 2.2% | $158.03 | +7.92% | 3 qtrssince 2019-Q1 | Increased 64 |
Unitedhealth Group Inc | 1M | $227.9M | 2.2% | $216.41 | -11.04% | 3 qtrssince 2019-Q1 | Increased 54 |
Stryker Corp | 1M | $225M | 2.1% | $182.30 | +10.05% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Taiwan Semiconductor Mfg Co Lt | 4.8M | $224.4M | 2.1% | $34.64 | +18.42% | 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 | +4.43% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 11 exits, 58 increased. Top move: ACN (INCREASED, conviction 64). Portfolio: $10.6B across 161 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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