AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2.3B | 11.5% | $302.99 | +39.95% | 23 qtrssince 2019-Q1 | Increased 88 |
AMAZON.COM INC | 8.1M | $1.5B | 7.5% | $117.27 | +60.28% | 23 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 7.7M | $1.3B | 6.3% | $127.13 | +28.31% | 23 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 4.8M | $1.1B | 5.5% | $164.87 | +40.15% | 8 qtrssince 2022-Q4 | Increased 71 |
NVIDIA CORP | 5.5M | $670.9M | 3.3% | $122.61 | -1.02% | 6 qtrssince 2023-Q2 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.1M | $635.1M | 3.2% | $336.71 | +67.83% | 23 qtrssince 2019-Q1 | Increased 80 |
UNITEDHEALTH GROUP INC | 556,896 | $325.6M | 1.6% | $351.28 | +61.04% | 23 qtrssince 2019-Q1 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $320M | 1.6% | $93.93 | +86.37% | 12 qtrssince 2021-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.2M | $319.6M | 1.6% | $170.07 | +59.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $316.5M | 1.6% | $119.98 | +36.78% | 23 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 596,657 | $308.2M | 1.5% | $353.53 | +43.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.2M | $307M | 1.5% | $90.12 | +156.66% | 16 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 727,765 | $294.9M | 1.5% | $321.74 | +20.52% | 6 qtrssince 2023-Q2 | Decreased 0 |
UNITED RENTALS INC | 361,115 | $292.4M | 1.5% | $305.28 | +160.81% | 18 qtrssince 2020-Q2 | Unchanged 0 |
SERVICENOW INC | 281,835 | $252.1M | 1.3% | $157.58 | +11.92% | 2 qtrssince 2024-Q2 | Increased 49 |
SALESFORCE.COM INC | 907,815 | $248.5M | 1.2% | $208.93 | +31.40% | 7 qtrssince 2023-Q1 | Increased 51 |
AMERICAN TOWER CORP | 1M | $236M | 1.2% | $184.08 | +18.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
HEICO CORP-CLASS A | 1.1M | $233.9M | 1.2% | $134.05 | +51.78% | 5 qtrssince 2023-Q3 | Decreased 0 |
MCDONALDS CORP | 762,139 | $232.1M | 1.2% | $213.57 | +38.12% | 23 qtrssince 2019-Q1 | Increased 55 |
FLUTTER ENTMT PLC | 962,210 | $228.3M | 1.1% | $238.33 | 0.00% | 1 qtr | New 70 |
AustralianSuper Pty Ltd manages $20.1B across 238 positions as of Q3 2024. Top holdings: MSFT (11.5%), AMZN (7.5%), GOOGL (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 27 new positions, 25 exits, 104 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $20.1B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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