$3.15 Billion is the total value of AustralianSuper Pty Ltd's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $187,527,000 | +6.2% | 2,822,500 | 0.0% | 5.96% | -7.1% | |
| AMZN | AMAZON.COM INC | $186,562,000 | +23.8% | 128,900 | 0.0% | 5.92% | +8.3% | |
| CVX | Buy | CHEVRON CORP | $175,051,000 | +13.4% | 1,535,000 | +24.4% | 5.56% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $157,879,000 | +42.0% | 1,729,800 | +33.1% | 5.01% | +24.2% |
| TMO | THERMO FISHER SCIENT | $156,951,000 | +8.7% | 760,199 | 0.0% | 4.98% | -4.9% | |
| V | Buy | VISA INC | $153,185,000 | +38.5% | 1,280,600 | +62.7% | 4.86% | +21.2% |
| AME | Buy | AMETEK INC | $143,462,000 | +12.8% | 1,888,400 | +7.6% | 4.56% | -1.3% |
| C | CITIGROUP INC | $143,362,000 | -9.3% | 2,123,877 | 0.0% | 4.55% | -20.6% | |
| FLIR | FLIR SYSTEMS INC | $140,736,000 | +7.3% | 2,814,152 | 0.0% | 4.47% | -6.2% | |
| SYK | New | STRYKER CORP | $133,467,000 | – | 829,400 | +100.0% | 4.24% | – |
| TXN | TEXAS INSTRUMENTS IN | $133,084,000 | -0.5% | 1,281,007 | 0.0% | 4.23% | -13.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,613,000 | +5.9% | 126,900 | +7.6% | 4.18% | -7.3% |
| UNH | UNITEDHEALTH GROUP I | $127,633,000 | -2.9% | 596,417 | 0.0% | 4.05% | -15.1% | |
| INGR | Buy | INGREDION INC | $126,032,000 | +7.6% | 977,600 | +16.7% | 4.00% | -5.9% |
| FB | FACEBOOK INCcl a | $125,576,000 | -9.4% | 785,883 | 0.0% | 3.99% | -20.8% | |
| ISRG | INTUITIVE SURGICAL I | $120,875,000 | +13.1% | 292,796 | 0.0% | 3.84% | -1.0% | |
| HOG | HARLEY-DAVIDSON INC | $109,394,000 | -15.7% | 2,551,177 | 0.0% | 3.47% | -26.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $94,504,000 | -21.2% | 2,159,600 | -28.6% | 3.00% | -31.0% |
| AIG | New | AMERICAN INTERNATION | $92,514,000 | – | 1,700,000 | +100.0% | 2.94% | – |
| NOC | New | NORTHROP GRUMMAN COR | $73,455,000 | – | 210,400 | +100.0% | 2.33% | – |
| INTU | INTUIT INC | $26,349,000 | +9.9% | 152,000 | 0.0% | 0.84% | -3.9% | |
| ABT | ABBOTT LABORATORIES | $25,466,000 | +5.0% | 425,000 | 0.0% | 0.81% | -8.2% | |
| PYPL | PAYPAL HOLDINGS INC | $24,809,000 | +3.1% | 327,000 | 0.0% | 0.79% | -9.8% | |
| ACN | ACCENTURE PLC | $24,330,000 | +0.3% | 158,500 | 0.0% | 0.77% | -12.3% | |
| VRSN | VERISIGN INC | $24,068,000 | +3.6% | 203,000 | 0.0% | 0.76% | -9.4% | |
| TWX | TIME WARNER INC | $23,806,000 | +3.4% | 251,700 | 0.0% | 0.76% | -9.6% | |
| DPS | New | DR PEPPER SNAPPLE GR | $23,794,000 | – | 201,000 | +100.0% | 0.76% | – |
| MDT | MEDTRONIC PLC | $22,702,000 | -0.7% | 283,000 | 0.0% | 0.72% | -13.1% | |
| MDLZ | MONDELEZ INTERNATIONcl a | $22,509,000 | -2.5% | 539,400 | 0.0% | 0.72% | -14.7% | |
| DIS | WALT DISNEY CO/THE | $22,499,000 | -6.6% | 224,000 | 0.0% | 0.72% | -18.2% | |
| ORCL | ORACLE CORP | $22,372,000 | -3.2% | 489,000 | 0.0% | 0.71% | -15.3% | |
| PEP | PEPSICO INC | $22,376,000 | -9.0% | 205,000 | 0.0% | 0.71% | -20.4% | |
| PG | Buy | PROCTER & GAMBLE CO/ | $22,294,000 | -5.3% | 281,200 | +9.8% | 0.71% | -17.2% |
| CL | COLGATE-PALMOLIVE CO | $22,077,000 | -5.0% | 308,000 | 0.0% | 0.70% | -16.9% | |
| ADP | AUTOMATIC DATA PROCE | $21,788,000 | -3.2% | 192,000 | 0.0% | 0.69% | -15.3% | |
| CHKP | CHECK POINT SOFTWAREord | $21,765,000 | -4.1% | 219,100 | 0.0% | 0.69% | -16.1% | |
| PM | PHILIP MORRIS INTERN | $21,451,000 | -5.9% | 215,800 | 0.0% | 0.68% | -17.8% | |
| MO | ALTRIA GROUP INC | $20,709,000 | -12.7% | 332,300 | 0.0% | 0.66% | -23.6% | |
| JNJ | JOHNSON & JOHNSON | $20,696,000 | -8.3% | 161,500 | 0.0% | 0.66% | -19.8% | |
| IQV | IQVIA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCO | Exit | MOODY'S CORP | $0 | – | -152,200 | -100.0% | -0.82% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -251,914 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.