AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $998.7M | 7.5% | $123.18 | +72.68% | 8 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.7M | $594.9M | 4.5% | $152.54 | +37.46% | 8 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 164,674 | $536.3M | 4.0% | $99.49 | +65.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 267,371 | $468.6M | 3.5% | $58.21 | +48.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $397.4M | 3.0% | $175.60 | +53.74% | 8 qtrssince 2019-Q1 | Increased 53 |
NIKE INC -CL B | 2.8M | $389.6M | 2.9% | $77.89 | +69.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.4M | $340.6M | 2.6% | $98.29 | +22.20% | 8 qtrssince 2019-Q1 | Increased 56 |
LYONDELLBASELL INDU-CL A | 3.5M | $325.4M | 2.4% | $53.10 | +21.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 919,751 | $322.5M | 2.4% | $226.89 | +40.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 649,923 | $302.7M | 2.3% | $275.94 | +65.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 598,021 | $299.1M | 2.2% | $488.05 | +1.93% | 3 qtrssince 2020-Q2 | Increased 62 |
ANSYS INC | 820,002 | $298.3M | 2.2% | — | — | 6 qtrssince 2019-Q3 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 1M | $267.9M | 2.0% | $241.04 | +1.41% | 2 qtrssince 2020-Q3 | Increased 85 |
INTUITIVE SURGICAL INC | 325,494 | $266.3M | 2.0% | $191.21 | +42.13% | 8 qtrssince 2019-Q1 | Increased 49 |
AMETEK INC | 2.2M | $263M | 2.0% | $82.72 | +40.22% | 8 qtrssince 2019-Q1 | Increased 48 |
SERVICENOW INC | 458,073 | $252.1M | 1.9% | $98.62 | +11.01% | 3 qtrssince 2020-Q2 | Increased 60 |
CME GROUP INC | 1.4M | $249.8M | 1.9% | $133.12 | +10.62% | 8 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 108,347 | $241.3M | 1.8% | $66.89 | +30.74% | 8 qtrssince 2019-Q1 | Increased 53 |
V F CORP | 2.8M | $236.3M | 1.8% | $61.87 | +17.71% | 2 qtrssince 2020-Q3 | Increased 61 |
TRANSDIGM GROUP INC | 376,223 | $232.8M | 1.7% | $297.70 | +72.02% | 4 qtrssince 2020-Q1 | Increased 48 |
AustralianSuper Pty Ltd manages $13.3B across 149 positions as of Q4 2020. Top holdings: MSFT (7.5%), V (4.5%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 33 new positions, 26 exits, 61 increased. Top move: EL (INCREASED, conviction 85). Portfolio: $13.3B across 149 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