AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings149 positions
Microsoft Corp. | 4.5M | $998.7M | 7.5% | $123.03 | +72.38% | 8 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 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% | $99.42 | +63.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 267,371 | $468.6M | 3.5% | $58.17 | +49.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.5M | $397.4M | 3.0% | $175.17 | +54.46% | 8 qtrssince 2019-Q1 | Increased 53 |
NIKE INC | 2.8M | $389.6M | 2.9% | $77.89 | +69.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 2.4M | $340.6M | 2.6% | $98.29 | +22.20% | 8 qtrssince 2019-Q1 | Increased 56 |
LYONDELLBASELL INDUSTRIES N | 3.5M | $325.4M | 2.4% | $51.55 | +22.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 919,751 | $322.5M | 2.4% | $223.25 | +41.98% | 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% | $489.75 | +2.12% | 3 qtrssince 2020-Q2 | Increased 62 |
ANSYS INC | 820,002 | $298.3M | 2.2% | — | — | 6 qtrssince 2019-Q3 | Increased 54 |
LAUDER ESTEE COS INC | 1M | $267.9M | 2.0% | $241.04 | +1.41% | 2 qtrssince 2020-Q3 | Increased 85 |
Intuitive Surgical Inc. | 325,494 | $266.3M | 2.0% | $191.18 | +42.64% | 8 qtrssince 2019-Q1 | Increased 49 |
Ametek, Inc. | 2.2M | $263M | 2.0% | $82.39 | +41.65% | 8 qtrssince 2019-Q1 | Increased 48 |
Servicenow Inc | 458,073 | $252.1M | 1.9% | $98.50 | +11.76% | 3 qtrssince 2020-Q2 | Increased 60 |
CME Group Inc. | 1.4M | $249.8M | 1.9% | $129.76 | +12.77% | 8 qtrssince 2019-Q1 | Increased 53 |
Booking Holdings Inc | 108,347 | $241.3M | 1.8% | $66.56 | +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 Score: 2.5/5.0.
Active quarter - 33 new positions, 26 exits, 61 increased. Top move: EL (INCREASED, conviction 85). Portfolio: $13.3B across 149 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
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