AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings241 positions
Amazon.com, Inc. | 12.5M | $1.9B | 11.4% | $114.68 | +32.49% | 20 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 2.8M | $1B | 6.3% | $190.06 | +93.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.4M | $848.4M | 5.1% | $218.21 | +60.67% | 20 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 5.1M | $709.4M | 4.3% | $94.89 | +45.83% | 20 qtrssince 2019-Q1 | Increased 65 |
Apple Inc. | 1.8M | $356M | 2.1% | $131.71 | +44.42% | 5 qtrssince 2022-Q4 | Decreased 0 |
Visa Inc | 1.3M | $344.3M | 2.1% | $170.06 | +49.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 3M | $334.7M | 2.0% | $100.76 | +4.58% | 19 qtrssince 2019-Q2 | Decreased 0 |
The Procter & Gamble Co. | 2.1M | $311.7M | 1.9% | $115.41 | +18.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 1.1M | $291.7M | 1.8% | $206.94 | +24.99% | 4 qtrssince 2023-Q1 | Increased 57 |
S&P Global Inc | 622,709 | $274.3M | 1.6% | $353.53 | +22.74% | 20 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc. | 514,148 | $270.7M | 1.6% | $257.64 | +92.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.6M | $266.3M | 1.6% | $93.08 | +7.86% | 9 qtrssince 2021-Q4 | Unchanged 0 |
McDonald's Corp. | 896,793 | $265.9M | 1.6% | $197.84 | +40.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 416,913 | $260.6M | 1.6% | $418.10 | +46.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
United Rentals, Inc. | 443,703 | $254.4M | 1.5% | $305.28 | +83.38% | 15 qtrssince 2020-Q2 | Decreased 0 |
The Progressive Corporation | 1.5M | $237.5M | 1.4% | $90.72 | +60.52% | 13 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 646,896 | $230.7M | 1.4% | $337.48 | +5.68% | 5 qtrssince 2022-Q4 | Increased 61 |
MASCO CORP | 3.3M | $223.3M | 1.3% | $52.43 | +21.83% | 20 qtrssince 2019-Q1 | Increased 49 |
American Tower Corporation | 971,252 | $209.7M | 1.3% | $183.94 | +9.67% | 20 qtrssince 2019-Q1 | Unchanged 0 |
CME Group Inc. | 990,410 | $208.6M | 1.3% | $142.79 | +34.36% | 20 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $16.7B across 241 positions as of Q4 2023. Top holdings: AMZN (11.4%), MSFT (6.3%), META (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 27 new positions, 21 exits, 100 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $16.7B across 241 positions.
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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