AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $931.9M | 8.0% | $121.98 | +62.60% | 7 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 170,641 | $537.3M | 4.6% | $99.49 | +58.04% | 7 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 2.6M | $524.4M | 4.5% | $150.42 | +27.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 277,033 | $406M | 3.5% | $58.21 | +24.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $380.6M | 3.2% | $175.52 | +48.12% | 7 qtrssince 2019-Q1 | Increased 64 |
NIKE INC -CL B | 2.8M | $345.9M | 3.0% | $77.89 | +50.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $322.9M | 2.8% | $97.12 | +22.85% | 7 qtrssince 2019-Q1 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 694,121 | $306.5M | 2.6% | $275.94 | +55.28% | 7 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 978,619 | $305.1M | 2.6% | $226.89 | +23.12% | 7 qtrssince 2019-Q1 | Increased 59 |
ANSYS INC | 800,225 | $261.9M | 2.2% | — | — | 5 qtrssince 2019-Q3 | Increased 59 |
ADOBE INC | 511,214 | $250.7M | 2.1% | $487.99 | +0.50% | 2 qtrssince 2020-Q2 | Increased 85 |
LYONDELLBASELL INDU-CL A | 3.6M | $250.4M | 2.1% | $53.10 | -7.00% | 7 qtrssince 2019-Q1 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 831,906 | $244.6M | 2.1% | $210.95 | +31.15% | 2 qtrssince 2020-Q2 | Increased 59 |
MARSH & MCLENNAN COS | 2M | $228M | 1.9% | $92.17 | +13.88% | 6 qtrssince 2019-Q2 | Increased 57 |
INTUITIVE SURGICAL INC | 319,844 | $226.9M | 1.9% | $189.79 | +21.70% | 7 qtrssince 2019-Q1 | Increased 50 |
AMETEK INC | 2.2M | $215.4M | 1.8% | $82.27 | +16.40% | 7 qtrssince 2019-Q1 | Increased 57 |
DOLLAR GENERAL CORP | 1M | $214.3M | 1.8% | $177.71 | +8.74% | 2 qtrssince 2020-Q2 | Increased 57 |
CME GROUP INC | 1.3M | $209.6M | 1.8% | $131.78 | +2.37% | 7 qtrssince 2019-Q1 | Increased 56 |
MCDONALDS CORP | 943,177 | $207M | 1.8% | $166.04 | +16.80% | 7 qtrssince 2019-Q1 | Increased 53 |
AMERICAN TOWER CORP | 830,297 | $200.7M | 1.7% | $170.77 | +20.74% | 7 qtrssince 2019-Q1 | Increased 57 |
AustralianSuper Pty Ltd manages $11.7B across 142 positions as of Q3 2020. Top holdings: MSFT (8.0%), AMZN (4.6%), V (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 61 exits, 77 increased. Top move: ADBE (INCREASED, conviction 85). Portfolio: $11.7B across 142 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