AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings235 positions
Amazon.com, Inc. | 12.1M | $1.5B | 10.0% | $113.57 | +11.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.2M | $998.9M | 6.5% | $190.06 | +62.33% | 19 qtrssince 2019-Q1 | Increased 69 |
Meta Platforms Inc | 2.3M | $700.8M | 4.5% | $214.66 | +38.53% | 19 qtrssince 2019-Q1 | Increased 69 |
Alphabet Inc. | 4.5M | $589.7M | 3.8% | $89.37 | +45.04% | 19 qtrssince 2019-Q1 | Increased 69 |
Apple Inc. | 3.1M | $537.9M | 3.5% | $131.71 | +28.26% | 4 qtrssince 2022-Q4 | Increased 64 |
The Procter & Gamble Co. | 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 | 617,821 | $315.7M | 2.0% | $418.10 | +19.35% | 19 qtrssince 2019-Q1 | Increased 75 |
Visa Inc | 1.4M | $312M | 2.0% | $170.06 | +32.20% | 19 qtrssince 2019-Q1 | Increased 54 |
Danaher Corporation | 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% | $257.64 | +83.78% | 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 |
McDonald's Corp. | 906,744 | $238.9M | 1.5% | $197.84 | +23.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
The Progressive Corporation | 1.7M | $237M | 1.5% | $90.72 | +40.29% | 12 qtrssince 2020-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.6M | $222.5M | 1.4% | $93.08 | -10.30% | 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 INDUSTRIES N | 2.3M | $214.6M | 1.4% | $54.91 | +41.76% | 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% | $197.53 | +0.91% | 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 Score: 2.5/5.0.
Active quarter - 16 new positions, 44 exits, 105 increased. Top move: INTU (INCREASED, conviction 75). Portfolio: $15.4B across 235 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR