AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.5M | $1.9B | 11.4% | $109.61 | +38.62% | 20 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.8M | $1B | 6.3% | $190.08 | +94.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $848.4M | 5.1% | $220.10 | +59.70% | 20 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 5.1M | $709.4M | 4.3% | $106.59 | +30.07% | 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-CLASS A SHARES | 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 |
PROCTER & GAMBLE CO/THE | 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% | $205.82 | +26.31% | 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% | $261.73 | +93.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $266.3M | 1.6% | $93.93 | +7.72% | 9 qtrssince 2021-Q4 | Unchanged 0 |
MCDONALDS CORP | 896,793 | $265.9M | 1.6% | $201.79 | +40.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 416,913 | $260.6M | 1.6% | $424.10 | +45.27% | 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 |
PROGRESSIVE CORP | 1.5M | $237.5M | 1.4% | $90.12 | +61.84% | 13 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 646,896 | $230.7M | 1.4% | — | — | 5 qtrssince 2022-Q4 | Increased 61 |
MASCO CORP | 3.3M | $223.3M | 1.3% | $53.15 | +21.80% | 20 qtrssince 2019-Q1 | Increased 49 |
AMERICAN TOWER CORP | 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% | $146.49 | +34.80% | 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 Rating: 3/5.0.
Active quarter - 27 new positions, 21 exits, 100 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $16.7B across 241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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