AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.1M | $1.5B | 10.0% | $108.35 | +17.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $998.9M | 6.5% | $190.08 | +63.34% | 19 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 2.3M | $700.8M | 4.5% | $216.57 | +37.66% | 19 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 4.5M | $589.7M | 3.8% | $102.52 | +26.68% | 19 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 3.1M | $537.9M | 3.5% | $131.71 | +28.26% | 4 qtrssince 2022-Q4 | Increased 64 |
PROCTER & GAMBLE CO/THE | 2.9M | $416.2M | 2.7% | $115.41 | +16.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 3.4M | $331.2M | 2.1% | $100.76 | -8.49% | 18 qtrssince 2019-Q2 | Increased 59 |
INTUIT INC | 617,821 | $315.7M | 2.0% | $424.10 | +18.55% | 19 qtrssince 2019-Q1 | Increased 75 |
VISA INC-CLASS A SHARES | 1.4M | $312M | 2.0% | $170.06 | +32.20% | 19 qtrssince 2019-Q1 | Increased 54 |
DANAHER CORP | 1.2M | $304.5M | 2.0% | $231.81 | -6.33% | 14 qtrssince 2020-Q2 | Increased 49 |
UNITEDHEALTH GROUP INC | 553,553 | $279.1M | 1.8% | $261.73 | +84.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $242.1M | 1.6% | $142.79 | +23.98% | 19 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 906,744 | $238.9M | 1.5% | $201.79 | +23.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.7M | $237M | 1.5% | $90.12 | +41.43% | 12 qtrssince 2020-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $222.5M | 1.4% | $93.93 | -10.41% | 8 qtrssince 2021-Q4 | Increased 52 |
S&P GLOBAL INC | 597,187 | $218.2M | 1.4% | $350.09 | +2.59% | 19 qtrssince 2019-Q1 | Increased 53 |
LYONDELLBASELL INDU-CL A | 2.3M | $214.6M | 1.4% | $56.72 | +41.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 444,332 | $197.5M | 1.3% | $305.28 | +41.69% | 14 qtrssince 2020-Q2 | Increased 48 |
SALESFORCE.COM INC | 937,975 | $190.2M | 1.2% | $195.97 | +2.24% | 3 qtrssince 2023-Q1 | Increased 55 |
AMETEK INC | 1.2M | $180.6M | 1.2% | $82.77 | +75.39% | 19 qtrssince 2019-Q1 | Increased 48 |
AustralianSuper Pty Ltd manages $15.4B across 235 positions as of Q3 2023. Top holdings: AMZN (10.0%), MSFT (6.5%), META (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 44 exits, 105 increased. Top move: INTU (INCREASED, conviction 75). Portfolio: $15.4B across 235 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