$2.21 Billion is the total value of AustralianSuper Pty Ltd's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENT | $130,529,000 | +88.2% | 689,898 | +73.6% | 5.90% | +10.6% |
| C | Buy | CITIGROUP INC | $122,160,000 | +77.7% | 1,679,400 | +63.4% | 5.52% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,996,000 | +69.4% | 118,100 | +61.8% | 5.19% | -0.4% |
| NKE | Buy | NIKE INCcl b | $101,367,000 | +2.5% | 1,955,000 | +16.6% | 4.58% | -39.8% |
| CVX | New | CHEVRON CORP | $98,077,000 | – | 834,700 | +100.0% | 4.43% | – |
| ISRG | Buy | INTUITIVE SURGICAL I | $92,560,000 | +36.5% | 88,500 | +22.1% | 4.18% | -19.8% |
| INGR | INGREDION INC | $92,326,000 | +1.2% | 765,300 | 0.0% | 4.17% | -40.5% | |
| TXN | New | TEXAS INSTRUMENTS IN | $88,699,000 | – | 989,500 | +100.0% | 4.01% | – |
| AMZN | AMAZON.COM INC | $87,483,000 | -0.7% | 91,000 | 0.0% | 3.95% | -41.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $87,368,000 | +31.8% | 2,326,700 | +22.7% | 3.95% | -22.6% |
| FLIR | New | FLIR SYSTEMS INC | $82,147,000 | – | 2,111,200 | +100.0% | 3.71% | – |
| FB | New | FACEBOOK INCcl a | $80,975,000 | – | 473,900 | +100.0% | 3.66% | – |
| UNH | New | UNITEDHEALTH GROUP I | $79,633,000 | – | 406,600 | +100.0% | 3.60% | – |
| AME | AMETEK INC | $78,905,000 | +9.0% | 1,194,800 | 0.0% | 3.56% | -35.9% | |
| HOG | HARLEY-DAVIDSON INC | $78,650,000 | -10.8% | 1,631,400 | 0.0% | 3.55% | -47.6% | |
| AYI | ACUITY BRANDS INC | $69,814,000 | -15.7% | 407,600 | 0.0% | 3.15% | -50.5% | |
| ORCL | Buy | ORACLE CORP | $39,299,000 | +43.8% | 812,800 | +49.1% | 1.78% | -15.5% |
| MCO | Buy | MOODY'S CORP | $38,018,000 | +45.2% | 273,100 | +26.9% | 1.72% | -14.7% |
| GE | New | GENERAL ELECTRIC CO | $27,582,000 | – | 1,140,700 | +100.0% | 1.25% | – |
| ABT | New | ABBOTT LABORATORIES | $25,986,000 | – | 487,000 | +100.0% | 1.17% | – |
| MSFT | Sell | MICROSOFT CORP | $25,908,000 | +4.2% | 347,800 | -3.6% | 1.17% | -38.8% |
| ACN | Sell | ACCENTURE PLC | $25,866,000 | +0.3% | 191,500 | -8.2% | 1.17% | -41.1% |
| V | Sell | VISA INC | $25,857,000 | -60.3% | 245,700 | -64.6% | 1.17% | -76.7% |
| ADP | New | AUTOMATIC DATA PROCE | $25,253,000 | – | 231,000 | +100.0% | 1.14% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $24,970,000 | – | 219,000 | +100.0% | 1.13% | – |
| GM | New | GENERAL MOTORS CO | $24,688,000 | – | 611,400 | +100.0% | 1.12% | – |
| HCA | New | HCA HEALTHCARE INC | $24,410,000 | – | 306,700 | +100.0% | 1.10% | – |
| PG | PROCTER & GAMBLE CO/ | $24,310,000 | +4.4% | 267,200 | 0.0% | 1.10% | -38.7% | |
| PYPL | New | PAYPAL HOLDINGS INC | $24,203,000 | – | 378,000 | +100.0% | 1.09% | – |
| MO | Buy | ALTRIA GROUP INC | $24,182,000 | -2.9% | 381,300 | +14.1% | 1.09% | -42.9% |
| TWX | Sell | TIME WARNER INC | $23,943,000 | -2.2% | 233,700 | -4.1% | 1.08% | -42.5% |
| MMM | New | 3M CO | $23,719,000 | – | 113,000 | +100.0% | 1.07% | – |
| WFC | New | WELLS FARGO & CO | $23,202,000 | – | 420,700 | +100.0% | 1.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $23,207,000 | -9.8% | 178,500 | -8.2% | 1.05% | -47.0% |
| PEP | Sell | PEPSICO INC | $22,843,000 | -7.1% | 205,000 | -3.8% | 1.03% | -45.4% |
| PM | Sell | PHILIP MORRIS INTERN | $22,513,000 | -16.6% | 202,800 | -11.7% | 1.02% | -51.0% |
| WLTW | New | WILLIS TOWERS WATSON | $22,009,000 | – | 142,700 | +100.0% | 0.99% | – |
| MDLZ | MONDELEZ INTERNATIONcl a | $21,932,000 | -5.9% | 539,400 | 0.0% | 0.99% | -44.7% | |
| FOXA | Sell | TWENTY-FIRST CENTURYcl a | $21,922,000 | -14.6% | 831,000 | -8.3% | 0.99% | -49.8% |
| GIS | GENERAL MILLS INC | $21,703,000 | -6.6% | 419,300 | 0.0% | 0.98% | -45.1% | |
| AIG | New | AMERICAN INTERNATION | $19,817,000 | – | 322,800 | +100.0% | 0.90% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $18,135,000 | – | 49,900 | +100.0% | 0.82% | – |
| TV | New | GRUPO TELEVISA SABspon adr rep ord | $15,499,000 | – | 628,235 | +100.0% | 0.70% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $15,483,000 | – | 473,500 | +100.0% | 0.70% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,276,000 | – | 53,600 | +100.0% | 0.60% | – |
| BAX | New | BAXTER INTERNATIONAL | $9,871,000 | – | 157,300 | +100.0% | 0.45% | – |
| AON | New | AON PLC | $9,570,000 | – | 65,500 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC | $6,535,000 | – | 52,400 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE GROUP INC/ | $6,408,000 | – | 3,500 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,036,000 | – | 63,200 | +100.0% | 0.27% | – |
| Q | QUINTILES IMS HOLDIN | $0 | – | 1 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -337,600 | -100.0% | -1.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -722,300 | -100.0% | -1.86% | – |
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.