$2.75 Billion is the total value of AustralianSuper Pty Ltd's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $176,547,000 | +74.2% | 2,822,500 | +44.4% | 6.41% | +40.0% |
| C | Buy | CITIGROUP INC | $158,038,000 | +29.4% | 2,123,877 | +26.5% | 5.74% | +4.0% |
| CVX | Buy | CHEVRON CORP | $154,413,000 | +57.4% | 1,233,432 | +47.8% | 5.61% | +26.5% |
| AMZN | Buy | AMAZON.COM INC | $150,745,000 | +72.3% | 128,900 | +41.6% | 5.47% | +38.5% |
| TMO | Buy | THERMO FISHER SCIENT | $144,347,000 | +10.6% | 760,199 | +10.2% | 5.24% | -11.1% |
| FB | Buy | FACEBOOK INCcl a | $138,677,000 | +71.3% | 785,883 | +65.8% | 5.04% | +37.6% |
| TXN | Buy | TEXAS INSTRUMENTS IN | $133,788,000 | +50.8% | 1,281,007 | +29.5% | 4.86% | +21.2% |
| UNH | Buy | UNITEDHEALTH GROUP I | $131,486,000 | +65.1% | 596,417 | +46.7% | 4.77% | +32.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $131,196,000 | +59.7% | 2,814,152 | +33.3% | 4.76% | +28.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $129,804,000 | +65.0% | 2,551,177 | +56.4% | 4.71% | +32.6% |
| AME | Buy | AMETEK INC | $127,167,000 | +61.2% | 1,754,759 | +46.9% | 4.62% | +29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,236,000 | +8.0% | 117,938 | -0.1% | 4.51% | -13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $119,857,000 | +37.2% | 3,022,881 | +29.9% | 4.35% | +10.3% |
| INGR | Buy | INGREDION INC | $117,150,000 | +26.9% | 837,983 | +9.5% | 4.25% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $111,166,000 | +329.1% | 1,299,571 | +273.7% | 4.04% | +245.0% |
| V | Buy | VISA INC | $110,599,000 | +327.7% | 787,300 | +220.4% | 4.02% | +243.8% |
| ISRG | Buy | INTUITIVE SURGICAL I | $106,853,000 | +15.4% | 292,796 | +230.8% | 3.88% | -7.2% |
| AYI | Sell | ACUITY BRANDS INC | $44,337,000 | -36.5% | 251,914 | -38.2% | 1.61% | -49.0% |
| PEP | PEPSICO INC | $24,584,000 | +7.6% | 205,000 | 0.0% | 0.89% | -13.5% | |
| ACN | Sell | ACCENTURE PLC | $24,265,000 | -6.2% | 158,500 | -17.2% | 0.88% | -24.6% |
| ABT | Sell | ABBOTT LABORATORIES | $24,255,000 | -6.7% | 425,000 | -12.7% | 0.88% | -25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,074,000 | -0.5% | 327,000 | -13.5% | 0.87% | -20.0% |
| DIS | New | WALT DISNEY CO/THE | $24,082,000 | – | 224,000 | +100.0% | 0.87% | – |
| INTU | New | INTUIT INC | $23,983,000 | – | 152,000 | +100.0% | 0.87% | – |
| MO | Sell | ALTRIA GROUP INC | $23,730,000 | -1.9% | 332,300 | -12.9% | 0.86% | -21.2% |
| PG | Sell | PROCTER & GAMBLE CO/ | $23,540,000 | -3.2% | 256,200 | -4.1% | 0.86% | -22.1% |
| CL | New | COLGATE-PALMOLIVE CO | $23,239,000 | – | 308,000 | +100.0% | 0.84% | – |
| VRSN | New | VERISIGN INC | $23,231,000 | – | 203,000 | +100.0% | 0.84% | – |
| ORCL | Sell | ORACLE CORP | $23,120,000 | -41.2% | 489,000 | -39.8% | 0.84% | -52.7% |
| MDLZ | MONDELEZ INTERNATIONcl a | $23,086,000 | +5.3% | 539,400 | 0.0% | 0.84% | -15.4% | |
| TWX | Buy | TIME WARNER INC | $23,023,000 | -3.8% | 251,700 | +7.7% | 0.84% | -22.7% |
| MDT | New | MEDTRONIC PLC | $22,852,000 | – | 283,000 | +100.0% | 0.83% | – |
| PM | Buy | PHILIP MORRIS INTERN | $22,799,000 | +1.3% | 215,800 | +6.4% | 0.83% | -18.6% |
| CHKP | Buy | CHECK POINT SOFTWAREord | $22,703,000 | -9.1% | 219,100 | +0.0% | 0.82% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,565,000 | -2.8% | 161,500 | -9.5% | 0.82% | -21.9% |
| ADP | Sell | AUTOMATIC DATA PROCE | $22,500,000 | -10.9% | 192,000 | -16.9% | 0.82% | -28.4% |
| MCO | Sell | MOODY'S CORP | $22,466,000 | -40.9% | 152,200 | -44.3% | 0.82% | -52.5% |
| IQV | New | IQVIA HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDIN | $0 | – | -1 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,200 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GROUP INC/ | $0 | – | -3,500 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -52,400 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -65,500 | -100.0% | -0.43% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -157,300 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -53,600 | -100.0% | -0.60% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -473,500 | -100.0% | -0.70% | – |
| TV | Exit | GRUPO TELEVISA SABspon adr rep ord | $0 | – | -628,235 | -100.0% | -0.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -49,900 | -100.0% | -0.82% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -322,800 | -100.0% | -0.90% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -419,300 | -100.0% | -0.98% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYcl a | $0 | – | -831,000 | -100.0% | -0.99% | – |
| WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -142,700 | -100.0% | -0.99% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -420,700 | -100.0% | -1.05% | – |
| MMM | Exit | 3M CO | $0 | – | -113,000 | -100.0% | -1.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -306,700 | -100.0% | -1.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -611,400 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,140,700 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.