$1.3 Billion is the total value of AustralianSuper Pty Ltd's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $98,908,000 | +59.2% | 1,676,400 | +50.4% | 7.60% | +6.8% |
| INGR | Buy | INGREDION INC | $91,231,000 | +64.7% | 765,300 | +66.4% | 7.01% | +10.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $88,128,000 | +50.9% | 1,631,400 | +69.1% | 6.78% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $88,088,000 | +18.6% | 91,000 | +8.6% | 6.77% | -20.5% |
| AYI | Buy | ACUITY BRANDS INC | $82,857,000 | +136.1% | 407,600 | +137.0% | 6.37% | +58.4% |
| AME | New | AMETEK INC | $72,369,000 | – | 1,194,800 | +100.0% | 5.56% | – |
| TMO | Buy | THERMO FISHER SCIENT | $69,352,000 | +39.4% | 397,500 | +22.7% | 5.33% | -6.5% |
| C | CITIGROUP INC | $68,753,000 | +11.8% | 1,028,000 | 0.0% | 5.28% | -25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $67,867,000 | +9.7% | 73,000 | 0.0% | 5.22% | -26.4% | |
| ISRG | New | INTUITIVE SURGICAL I | $67,814,000 | – | 72,500 | +100.0% | 5.21% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $66,274,000 | – | 1,895,700 | +100.0% | 5.10% | – |
| V | VISA INC | $65,177,000 | +5.5% | 695,000 | 0.0% | 5.01% | -29.2% | |
| ORCL | New | ORACLE CORP | $27,326,000 | – | 545,000 | +100.0% | 2.10% | – |
| PM | PHILIP MORRIS INTERN | $26,990,000 | +4.0% | 229,800 | 0.0% | 2.08% | -30.2% | |
| MCO | MOODY'S CORP | $26,186,000 | +8.6% | 215,200 | 0.0% | 2.01% | -27.1% | |
| ACN | Buy | ACCENTURE PLC | $25,787,000 | +18.5% | 208,500 | +14.9% | 1.98% | -20.5% |
| JNJ | JOHNSON & JOHNSON | $25,730,000 | +6.2% | 194,500 | 0.0% | 1.98% | -28.7% | |
| FOXA | New | TWENTY-FIRST CENTURYcl a | $25,676,000 | – | 906,000 | +100.0% | 1.97% | – |
| MO | Buy | ALTRIA GROUP INC | $24,895,000 | +12.7% | 334,300 | +8.1% | 1.91% | -24.4% |
| MSFT | MICROSOFT CORP | $24,870,000 | +4.7% | 360,800 | 0.0% | 1.91% | -29.8% | |
| PEP | New | PEPSICO INC | $24,599,000 | – | 213,000 | +100.0% | 1.89% | – |
| TWX | Buy | TIME WARNER INC | $24,470,000 | +7.6% | 243,700 | +4.7% | 1.88% | -27.8% |
| PFE | Buy | PFIZER INC | $24,262,000 | +1.0% | 722,300 | +2.8% | 1.86% | -32.3% |
| K | Buy | KELLOGG CO | $23,450,000 | -0.2% | 337,600 | +4.3% | 1.80% | -33.0% |
| MDLZ | MONDELEZ INTERNATIONcl a | $23,297,000 | +0.3% | 539,400 | 0.0% | 1.79% | -32.7% | |
| PG | Buy | PROCTER & GAMBLE CO/ | $23,286,000 | +4.4% | 267,200 | +7.7% | 1.79% | -30.0% |
| GIS | Buy | GENERAL MILLS INC | $23,229,000 | -1.7% | 419,300 | +4.7% | 1.79% | -34.0% |
| Q | New | QUINTILES IMS HOLDIN | $0 | – | 1 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -289,600 | -100.0% | -2.67% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -698,100 | -100.0% | -2.70% | – |
| MJN | Exit | MEAD JOHNSON NUTRITI | $0 | – | -271,700 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 8.6% |
| AMAZON.COM INC | 28 | Q3 2023 | 10.8% |
| VISA INC-CLASS A SHA | 28 | Q3 2023 | 8.6% |
| NIKE INC -CL B | 28 | Q3 2023 | 7.6% |
| PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 4.0% |
| ALPHABET INC-CL A | 27 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.9% |
| MOODYS CORP | 27 | Q3 2023 | 3.6% |
View AustralianSuper Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nitro Software PTY LTD | February 10, 2023 | 14,557,062 | 12.0% |
| SSR MINING INC. | February 10, 2023 | 9,660,340 | 4.7% |
| Afya Ltd | January 25, 2022 | 1,758,697 | 3.8% |
| Arco Platform Ltd. | January 25, 2022 | 1,336,970 | 4.4% |
| Nexvet Biopharma plc | January 11, 2017 | 695,700 | 5.9% |
View AustralianSuper Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| SC 13G/A | 2024-01-25 |
| SC 13G/A | 2024-01-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View AustralianSuper Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.