$10.4 Billion is the total value of AustralianSuper Pty Ltd's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $717,678,000 | +17.2% | 5,357,406 | +3.1% | 6.90% | +7.8% |
| CVX | Buy | CHEVRON CORP | $317,813,000 | +8.1% | 2,553,949 | +7.0% | 3.06% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $309,314,000 | +17.7% | 285,661 | +27.9% | 2.97% | +8.3% |
| NKE | Buy | NIKE INCcl b | $288,636,000 | -0.3% | 3,438,194 | +0.0% | 2.78% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $286,889,000 | +19.0% | 151,502 | +11.9% | 2.76% | +9.5% |
| CME | Buy | CME GROUP INC | $274,584,000 | +31.2% | 1,414,578 | +11.2% | 2.64% | +20.8% |
| AME | Buy | AMETEK INC | $253,363,000 | +19.9% | 2,789,108 | +9.5% | 2.44% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,977,000 | +8.3% | 1,028,552 | +9.8% | 2.41% | -0.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $233,353,000 | +30.9% | 4,379,757 | +5.8% | 2.24% | +20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $227,387,000 | +28.2% | 5,290,522 | +14.5% | 2.19% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $198,406,000 | +4.3% | 1,424,511 | +4.7% | 1.91% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $191,406,000 | +35.7% | 592,385 | +13.2% | 1.84% | +24.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $189,107,000 | +32.0% | 4,827,853 | +38.0% | 1.82% | +21.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $180,448,000 | – | 1,809,000 | +100.0% | 1.74% | – |
| ACN | Buy | ACCENTURE PLC | $179,389,000 | +7.1% | 970,878 | +2.0% | 1.72% | -1.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $169,096,000 | +23.7% | 3,125,626 | +8.7% | 1.63% | +13.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $123,856,000 | +16.3% | 491,472 | +15.2% | 1.19% | +7.0% |
| T | Buy | AT&T INC | $112,570,000 | +28.4% | 3,359,298 | +20.2% | 1.08% | +18.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $107,497,000 | +38.5% | 1,994,373 | +28.3% | 1.03% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $100,888,000 | +40.1% | 610,219 | +35.4% | 0.97% | +29.0% |
| HRB | Buy | H&R BLOCK INC | $91,685,000 | +83.2% | 3,129,194 | +49.7% | 0.88% | +68.5% |
| INTU | Buy | INTUIT INC | $89,144,000 | +21.8% | 341,118 | +21.9% | 0.86% | +12.2% |
| MSCI | Buy | MSCI INC | $68,497,000 | +178.8% | 286,851 | +132.1% | 0.66% | +156.0% |
| PEP | Buy | PEPSICO INC | $67,773,000 | +27.3% | 516,840 | +19.0% | 0.65% | +17.3% |
| SPGI | Buy | S&P GLOBAL INC | $62,056,000 | +182.3% | 272,426 | +160.9% | 0.60% | +159.6% |
| HPQ | Buy | HP INC | $58,721,000 | +9.1% | 2,824,495 | +2.0% | 0.56% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $49,325,000 | +16.3% | 506,469 | +8.7% | 0.47% | +7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $48,903,000 | +48.1% | 893,535 | +46.1% | 0.47% | +36.2% |
| K | Buy | KELLOGG CO | $43,694,000 | +250.8% | 815,645 | +275.8% | 0.42% | +223.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $42,478,000 | +32.8% | 115,018 | +39.7% | 0.41% | +22.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $40,082,000 | +48.4% | 145,578 | +20.5% | 0.38% | +36.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,570,000 | +107.3% | 21,107 | +93.0% | 0.38% | +91.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $36,789,000 | +70.3% | 957,800 | +40.5% | 0.35% | +56.6% |
| MMM | Buy | 3M CO | $35,446,000 | +1.2% | 204,491 | +21.3% | 0.34% | -6.8% |
| KR | Buy | KROGER CO/THE | $33,784,000 | +0.2% | 1,556,137 | +13.5% | 0.32% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $30,763,000 | +55.0% | 163,774 | +47.7% | 0.30% | +43.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $28,479,000 | +394.9% | 223,046 | +301.9% | 0.27% | +356.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,480,000 | +89.4% | 950,870 | +83.3% | 0.26% | +73.7% |
| MRK | Buy | MERCK & CO INC | $26,027,000 | +36.7% | 310,403 | +35.6% | 0.25% | +25.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,522,000 | +52.0% | 161,477 | +41.3% | 0.21% | +39.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,394,000 | +43.5% | 250,926 | +33.9% | 0.21% | +32.1% |
| NTAP | Buy | NETAPP INC | $20,136,000 | +22.7% | 326,358 | +37.9% | 0.19% | +13.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $17,349,000 | +47.6% | 176,781 | +49.9% | 0.17% | +35.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,094,000 | +72.0% | 98,235 | +84.2% | 0.16% | +58.2% |
| YUM | Buy | YUM! BRANDS INC | $15,698,000 | +586.4% | 141,848 | +519.0% | 0.15% | +529.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,610,000 | +2.5% | 337,304 | +9.1% | 0.15% | -5.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $15,124,000 | +66.9% | 54,348 | +54.8% | 0.14% | +52.6% |
| ABT | New | ABBOTT LABORATORIES | $14,331,000 | – | 170,404 | +100.0% | 0.14% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $14,208,000 | +154.4% | 65,314 | +145.7% | 0.14% | +136.2% |
| MAS | Buy | MASCO CORP | $14,302,000 | +41.9% | 364,481 | +42.2% | 0.14% | +30.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $13,736,000 | +38.7% | 134,049 | +30.3% | 0.13% | +28.2% |
| XEC | Buy | CIMAREX ENERGY CO | $11,913,000 | -13.4% | 200,797 | +2.0% | 0.12% | -20.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $11,353,000 | +9.0% | 319,092 | +2.9% | 0.11% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,202,000 | +3.5% | 370,928 | +20.8% | 0.11% | -4.4% |
| S | Buy | SPRINT CORP | $9,668,000 | +33.4% | 1,471,565 | +14.7% | 0.09% | +22.4% |
| VIAB | Buy | VIACOM INCcl b | $9,060,000 | +104.3% | 303,312 | +92.0% | 0.09% | +89.1% |
| KLAC | New | KLA-TENCOR CORP | $8,715,000 | – | 73,733 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $8,622,000 | – | 105,207 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,347,000 | – | 46,317 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,153,000 | +105.4% | 1,461,094 | +108.7% | 0.08% | +90.2% |
| CBS | New | CBS CORPcl b | $7,747,000 | – | 155,251 | +100.0% | 0.07% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $7,700,000 | +7.7% | 28,001 | +3.6% | 0.07% | -1.3% |
| PNR | Buy | PENTAIR PLC | $7,636,000 | +12.9% | 205,281 | +35.1% | 0.07% | +2.8% |
| VMW | New | VMWARE INC | $6,374,000 | – | 38,122 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,005,000 | +20.9% | 35,293 | +11.3% | 0.06% | +11.5% |
| CC | Buy | CHEMOURS CO/THE | $5,736,000 | -17.3% | 239,005 | +28.0% | 0.06% | -23.6% |
| AES | New | AES CORP/VA | $5,391,000 | – | 321,678 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $4,944,000 | – | 140,767 | +100.0% | 0.05% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,853,000 | +24.4% | 112,016 | +32.8% | 0.05% | +14.6% |
| VOYA | New | VOYA FINANCIAL INC | $4,273,000 | – | 77,267 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP | $3,954,000 | – | 36,680 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,803,000 | +37.0% | 90,349 | +45.7% | 0.04% | +27.6% |
| KNX | Buy | SWIFT TRANSPORTATION COcl a | $3,893,000 | +78.4% | 118,541 | +77.5% | 0.04% | +60.9% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $2,898,000 | – | 138,650 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $2,454,000 | – | 67,285 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $2,538,000 | – | 54,821 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $2,275,000 | – | 32,758 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 8.8% |
| AMAZON.COM INC | 31 | Q2 2024 | 11.4% |
| VISA INC-CLASS A SHA | 31 | Q2 2024 | 8.6% |
| NIKE INC -CL B | 31 | Q2 2024 | 7.6% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 3.8% |
| ACCENTURE PLC IRELAND | 31 | Q2 2024 | 4.0% |
| ALPHABET INC-CL A | 30 | Q2 2024 | 7.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 30 | Q1 2024 | 4.0% |
| AMETEK INC | 29 | Q2 2024 | 5.6% |
View AustralianSuper Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coronado Global Resources Inc. | January 25, 2024 | 151,433,685 | 9.0% |
| 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.