AustralianSuper Pty Ltd - Q3 2019 holdings

$10.6 Billion is the total value of AustralianSuper Pty Ltd's 161 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$729,490,000
+1.6%
5,246,997
-2.1%
6.90%
+0.0%
V SellVISA INC$486,570,000
-2.0%
2,828,731
-1.1%
4.60%
-3.6%
GOOGL SellALPHABET INCcap stk cl a$340,923,000
+10.2%
279,184
-2.3%
3.22%
+8.5%
NKE SellNIKE INCcl b$318,844,000
+10.5%
3,394,842
-1.3%
3.02%
+8.7%
CVX  CHEVRON CORP$302,898,000
-4.7%
2,553,9490.0%2.86%
-6.2%
CME  CME GROUP INC$298,957,000
+8.9%
1,414,5780.0%2.83%
+7.1%
FB  FACEBOOK INCcl a$296,032,000
-7.7%
1,662,3530.0%2.80%
-9.2%
TMO  THERMO FISHER SCIENTIFIC INC$288,683,000
-0.8%
991,1190.0%2.73%
-2.4%
MCD  MCDONALD'S CORP$288,123,000
+3.4%
1,341,9160.0%2.72%
+1.7%
SHW  SHERWIN-WILLIAMS CO/THE$278,344,000
+20.0%
506,2000.0%2.63%
+18.1%
AMT  AMERICAN TOWER-REITS$267,567,000
+8.2%
1,210,0000.0%2.53%
+6.4%
AMZN  AMAZON.COM INC$262,994,000
-8.3%
151,5020.0%2.49%
-9.8%
AME  AMETEK INC$256,096,000
+1.1%
2,789,1080.0%2.42%
-0.5%
AIG  AMERICAN INTERNATIONAL GROUP INC$243,952,000
+4.5%
4,379,7570.0%2.31%
+2.9%
ACN BuyACCENTURE PLC$232,516,000
+29.6%
1,208,819
+24.5%
2.20%
+27.6%
UNH BuyUNITEDHEALTH GROUP INC$227,879,000
-9.2%
1,048,589
+1.9%
2.16%
-10.7%
SYK  STRYKER CORP$225,016,000
+5.2%
1,040,2950.0%2.13%
+3.6%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads$224,399,000
+18.7%
4,827,8530.0%2.12%
+16.8%
NOC  NORTHROP GRUMMAN CORP$222,020,000
+16.0%
592,3850.0%2.10%
+14.1%
BSX  BOSTON SCIENTIFIC CORP$215,271,000
-5.3%
5,290,5220.0%2.04%
-6.9%
C  CITIGROUP INC$214,210,000
-1.4%
3,100,9000.0%2.03%
-3.0%
ECL  ECOLAB INC$208,131,000
+0.3%
1,050,9550.0%1.97%
-1.3%
JNJ BuyJOHNSON & JOHNSON$192,585,000
-2.9%
1,488,522
+4.5%
1.82%
-4.5%
MMC  MARSH & MCLENNAN COS INC$180,990,000
+0.3%
1,809,0000.0%1.71%
-1.3%
ISRG  INTUITIVE SURGICAL INC$177,527,000
+2.9%
328,7960.0%1.68%
+1.3%
FLIR  FLIR SYSTEMS INC$164,377,000
-2.8%
3,125,6260.0%1.56%
-4.4%
DIS SellTWDC ENTERPRISES 18 CORP$124,142,000
-14.2%
952,591
-8.1%
1.17%
-15.6%
TIF  TIFFANY & CO$123,744,000
-1.1%
1,335,9000.0%1.17%
-2.7%
ANSS NewANSYS INC$119,188,000538,435
+100.0%
1.13%
MDLZ BuyMONDELEZ INTERNATIONAL INCcl a$116,645,000
+8.5%
2,108,550
+5.7%
1.10%
+6.8%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIES LTDord$104,728,000
-7.9%
956,418
-2.8%
0.99%
-9.4%
PEP BuyPEPSICO INC$100,408,000
+48.2%
732,370
+41.7%
0.95%
+45.7%
KO BuyCOCA-COLA CO/THE$99,164,000
+11.9%
1,821,525
+4.7%
0.94%
+10.1%
INTU BuyINTUIT INC$98,135,000
+10.1%
369,010
+8.2%
0.93%
+8.3%
BDX SellBECTON DICKINSON AND CO$96,048,000
-22.5%
379,696
-22.7%
0.91%
-23.7%
MCO SellMOODY'S CORP$90,691,000
-0.3%
442,761
-4.9%
0.86%
-1.8%
PYPL BuyPAYPAL HOLDINGS INC$82,683,000
-7.7%
798,178
+2.0%
0.78%
-9.2%
ADP SellAUTOMATIC DATA PROCESSING INC$82,464,000
-18.3%
510,866
-16.3%
0.78%
-19.6%
CL BuyCOLGATE-PALMOLIVE CO$78,238,000
+35.0%
1,064,314
+31.7%
0.74%
+32.9%
MDT BuyMEDTRONIC PLC$73,197,000
+48.4%
673,878
+33.1%
0.69%
+46.0%
MU SellMICRON TECHNOLOGY INC$72,197,000
+6.0%
1,684,872
-4.5%
0.68%
+4.3%
HRB SellH&R BLOCK INC$70,875,000
-22.7%
3,000,649
-4.1%
0.67%
-24.0%
MMM Buy3M CO$68,367,000
+92.9%
415,860
+103.4%
0.65%
+89.7%
MSCI SellMSCI INC$61,261,000
-10.6%
281,337
-1.9%
0.58%
-12.0%
VRSN BuyVERISIGN INC$57,462,000
+16.3%
304,627
+29.0%
0.54%
+14.5%
ABT BuyABBOTT LABORATORIES$53,607,000
+274.1%
640,701
+276.0%
0.51%
+267.4%
ORLY BuyO'REILLY AUTOMOTIVE INC$51,914,000
+22.2%
130,271
+13.3%
0.49%
+20.3%
HPQ SellHP INC$51,413,000
-12.4%
2,717,407
-3.8%
0.49%
-13.8%
ORCL SellORACLE CORP$49,414,000
-9.9%
897,950
-6.8%
0.47%
-11.4%
BKNG BuyBOOKING HOLDINGS INC$47,291,000
+19.5%
24,096
+14.2%
0.45%
+17.6%
KR BuyKROGER CO/THE$42,816,000
+26.7%
1,660,832
+6.7%
0.40%
+24.6%
PRU SellPRUDENTIAL FINANCIAL INC$41,269,000
-35.0%
458,795
-27.0%
0.39%
-36.1%
CSCO SellCISCO SYSTEMS INC$41,084,000
-16.0%
831,488
-6.9%
0.39%
-17.2%
SPGI SellS&P GLOBAL INC$39,143,000
-36.9%
159,780
-41.3%
0.37%
-38.0%
DISH BuyDISH NETWORK CORPcl a$37,256,000
+1.3%
1,093,502
+14.2%
0.35%
-0.6%
LRCX SellLAM RESEARCH CORP$36,814,000
+19.7%
159,290
-2.7%
0.35%
+17.6%
PG BuyPROCTER & GAMBLE CO/THE$34,177,000
+117.7%
274,781
+92.0%
0.32%
+113.9%
ZTS SellZOETIS INCcl a$33,314,000
+0.4%
267,388
-8.5%
0.32%
-1.3%
K SellKELLOGG CO$32,398,000
-25.9%
503,464
-38.3%
0.31%
-27.1%
YUM BuyYUM! BRANDS INC$29,155,000
+85.7%
257,027
+81.2%
0.28%
+82.8%
BBY SellBEST BUY CO INC$27,125,000
-2.6%
393,171
-1.6%
0.26%
-4.1%
NTAP BuyNETAPP INC$27,036,000
+34.3%
514,871
+57.8%
0.26%
+32.0%
LYB SellLYONDELLBASELL INDUSTRIES NV$25,328,000
-28.2%
283,086
-30.9%
0.24%
-29.2%
PFG SellPRINCIPAL FINANCIAL GROUP INC$24,453,000
-9.2%
427,952
-8.0%
0.23%
-10.8%
KDP SellKEURIG DR PEPPER INC$24,352,000
-11.4%
891,344
-6.3%
0.23%
-12.9%
FDS NewFACTSET RESEARCH SYSTEMS INC$23,699,00097,538
+100.0%
0.22%
KMB BuyKIMBERLY-CLARK CORP$23,472,000
+9.1%
165,239
+2.3%
0.22%
+7.2%
STX SellSEAGATE TECHNOLOGY PLC$23,180,000
+13.6%
430,935
-0.4%
0.22%
+11.7%
CTXS BuyCITRIX SYSTEMS INC$22,903,000
+32.0%
237,290
+34.2%
0.22%
+29.9%
IDXX SellIDEXX LABORATORIES INC$22,915,000
-42.8%
84,268
-42.1%
0.22%
-43.6%
MRK SellMERCK & CO INC$22,057,000
-15.3%
262,019
-15.6%
0.21%
-16.4%
ABC BuyAMERISOURCEBERGEN CORP$21,643,000
+1.2%
262,877
+4.8%
0.20%
-0.5%
IAC BuyIAC/INTERACTIVECORP$20,218,000
+42.3%
92,757
+42.0%
0.19%
+39.4%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$19,630,000
-23.0%
27,867
-8.2%
0.19%
-24.1%
BR SellBROADRIDGE FINANCIAL SOLUTIONS INC$19,220,000
-32.5%
154,462
-30.7%
0.18%
-33.6%
KSS BuyKOHL'S CORP$18,780,000
+42.2%
378,162
+36.1%
0.18%
+40.2%
SYY NewSYSCO CORP$17,711,000223,066
+100.0%
0.17%
ROK BuyROCKWELL AUTOMATION INC$17,589,000
+9.3%
106,728
+8.6%
0.17%
+7.1%
HFC SellHOLLYFRONTIER CORP$17,593,000
+12.7%
327,986
-2.8%
0.17%
+10.7%
FFIV BuyF5 NETWORKS INC$16,053,000
+4.4%
114,321
+8.2%
0.15%
+2.7%
DAL BuyDELTA AIR LINES INC$15,710,000
+3.4%
272,736
+1.9%
0.15%
+2.1%
MAS BuyMASCO CORP$15,437,000
+7.9%
370,372
+1.6%
0.15%
+6.6%
MPC SellMARATHON PETROLEUM CORP$15,062,000
-39.2%
247,939
-44.1%
0.14%
-40.3%
STZ NewCONSTELLATION BRANDS INCcl a$14,703,00070,934
+100.0%
0.14%
TSN SellTYSON FOODS INCcl a$14,440,000
-11.9%
167,636
-17.4%
0.14%
-13.3%
OMC BuyOMNICOM GROUP INC$14,445,000
+67.5%
184,482
+75.4%
0.14%
+65.1%
GWW SellWW GRAINGER INC$13,658,000
-13.2%
45,962
-21.7%
0.13%
-14.6%
WDC SellWESTERN DIGITAL CORP$13,587,000
-27.4%
227,809
-42.1%
0.13%
-28.3%
LUV BuySOUTHWEST AIRLINES CO$13,280,000
+7.8%
245,885
+1.4%
0.13%
+6.8%
STLD BuySTEEL DYNAMICS INC$13,300,000
+18.7%
446,313
+20.3%
0.13%
+16.7%
RHI BuyROBERT HALF INTERNATIONAL INC$12,556,000
+11.6%
225,583
+14.3%
0.12%
+10.2%
CAH SellCARDINAL HEALTH INC$12,392,000
-13.8%
262,602
-13.9%
0.12%
-15.2%
AZO NewAUTOZONE INC$12,096,00011,152
+100.0%
0.11%
ALGN SellALIGN TECHNOLOGY INC$12,031,000
-57.9%
66,499
-36.4%
0.11%
-58.5%
MCK NewMCKESSON CORP$11,677,00085,442
+100.0%
0.11%
CDW SellCDW CORP/DE$11,499,000
-33.3%
93,306
-39.9%
0.11%
-34.3%
VMW BuyVMWARE INC$11,394,000
+78.8%
75,932
+99.2%
0.11%
+77.0%
KLAC SellKLA CORP$11,465,000
+31.6%
71,903
-2.5%
0.11%
+28.6%
ATH SellATHENE HOLDING LTDcl a$11,262,000
-4.6%
267,767
-2.3%
0.11%
-5.3%
CBS BuyCBS CORPcl b$11,187,000
+44.4%
277,112
+78.5%
0.11%
+43.2%
FCX SellFREEPORT-MCMORAN INCcl b$11,200,000
-38.8%
1,170,360
-25.7%
0.11%
-39.8%
ARW BuyARROW ELECTRONICS INC$11,183,000
+13.5%
149,953
+8.4%
0.11%
+11.6%
NRG BuyNRG ENERGY INC$11,090,000
+124.3%
280,039
+98.9%
0.10%
+118.8%
VIAB BuyVIACOM INCcl b$10,339,000
+14.1%
430,235
+41.8%
0.10%
+12.6%
M BuyMACY'S INC$10,326,000
-26.2%
664,476
+1.9%
0.10%
-27.4%
AFG SellAMERICAN FINANCIAL GROUP INC/OH$9,884,000
-28.0%
91,644
-31.6%
0.09%
-29.5%
UAL SellUNITED AIRLINES HOLDINGS INC$9,869,000
-0.9%
111,625
-1.8%
0.09%
-3.1%
HPE NewHEWLETT PACKARD ENTERPRISE CO$9,703,000639,615
+100.0%
0.09%
JWN BuyNORDSTROM INC$9,720,000
+33.7%
288,676
+26.5%
0.09%
+31.4%
GPS BuyGAP INC/THE$9,384,000
+22.3%
540,579
+26.6%
0.09%
+20.3%
BMY NewBRISTOL-MYERS SQUIBB CO$9,118,000179,815
+100.0%
0.09%
SIRI SellSIRIUS XM HOLDINGS INC$9,061,000
+11.1%
1,448,580
-0.9%
0.09%
+10.3%
PNR BuyPENTAIR PLC$8,923,000
+16.9%
236,066
+15.0%
0.08%
+15.1%
XEC SellCIMAREX ENERGY CO$8,809,000
-26.1%
183,741
-8.5%
0.08%
-27.8%
XRX NewXEROX HOLDINGS CORP$8,803,000294,323
+100.0%
0.08%
SEIC BuySEI INVESTMENTS CO$8,824,000
+36.2%
148,919
+28.9%
0.08%
+33.9%
PFE NewPFIZER INC$8,199,000228,204
+100.0%
0.08%
DPZ SellDOMINO'S PIZZA INC$8,106,000
-46.4%
33,142
-39.0%
0.08%
-46.9%
PKG SellPACKAGING CORP OF AMERICA$8,070,000
-10.5%
76,056
-19.6%
0.08%
-12.6%
RE SellEVEREST RE GROUP LTD$7,982,000
-39.1%
29,997
-43.4%
0.08%
-39.7%
LULU SellLULULEMON ATHLETICA INC$7,833,000
-6.2%
40,682
-12.2%
0.07%
-7.5%
MAN BuyMANPOWERGROUP INC$7,708,000
+1.8%
91,506
+16.7%
0.07%0.0%
RGA SellREINSURANCE GROUP OF AMERICA INC$7,645,000
-37.2%
47,817
-38.7%
0.07%
-38.5%
LII BuyLENNOX INTERNATIONAL INC$7,476,000
-2.9%
30,769
+9.9%
0.07%
-4.1%
TMK SellTORCHMARK CORP$7,469,000
-34.8%
77,997
-39.1%
0.07%
-35.5%
CC BuyCHEMOURS CO/THE$7,494,000
+30.6%
501,584
+109.9%
0.07%
+29.1%
BHF SellBRIGHTHOUSE FINANCIAL INC$7,402,000
+6.5%
182,905
-3.4%
0.07%
+4.5%
WAT NewWATERS CORP$7,010,00031,404
+100.0%
0.07%
IP BuyINTERNATIONAL PAPER CO$6,755,000
+39.2%
161,525
+44.2%
0.06%
+36.2%
NKTR BuyNEKTAR THERAPEUTICS$6,792,000
-40.2%
372,895
+16.9%
0.06%
-41.3%
CE BuyCELANESE CORP$6,155,000
+55.7%
50,332
+37.2%
0.06%
+52.6%
RNR BuyRENAISSANCERE HOLDINGS LTD$6,026,000
+67.7%
31,148
+54.3%
0.06%
+62.9%
JLL BuyJONES LANG LASALLE INC$5,998,000
+2.1%
43,136
+3.3%
0.06%
+1.8%
KNX BuySWIFT TRANSPORTATION COcl a$5,941,000
+52.6%
163,672
+38.1%
0.06%
+51.4%
DISCK NewDISCOVERY INC$5,939,000235,069
+100.0%
0.06%
S SellSPRINT CORP$5,818,000
-39.8%
942,998
-35.9%
0.06%
-40.9%
BURL SellBURLINGTON STORES INC$5,866,000
-2.3%
29,356
-16.8%
0.06%
-5.2%
ON SellON SEMICONDUCTOR CORP$5,760,000
-37.2%
299,830
-33.9%
0.05%
-38.6%
AES BuyAES CORP/VA$5,298,000
-1.7%
324,219
+0.8%
0.05%
-3.8%
FTNT SellFORTINET INC$4,984,000
-35.3%
64,936
-35.3%
0.05%
-36.5%
NLY BuyANNALY MORTGAGE MGMT$4,855,000
-0.9%
551,759
+2.8%
0.05%
-2.1%
LW NewLAMB WESTON HOLDINGS INC$4,786,00065,809
+100.0%
0.04%
HSIC NewHENRY SCHEIN INC$4,352,00068,532
+100.0%
0.04%
WRK BuyWESTROCK CO$4,301,000
+75.3%
118,002
+75.4%
0.04%
+70.8%
AAL SellAMERICAN AIRLINES GROUP INC$4,235,000
-39.5%
157,039
-26.8%
0.04%
-40.3%
TRIP BuyTRIPADVISOR INC$3,933,000
+55.0%
101,678
+85.5%
0.04%
+54.2%
CLR BuyCONTINENTAL RESOURCES INC/OK$3,945,000
+3.7%
128,140
+41.8%
0.04%0.0%
IPG NewINTERPUBLIC GROUP OF COS INC/THE$3,795,000176,005
+100.0%
0.04%
URI SellUNITED RENTALS INC$3,616,000
-22.5%
29,012
-17.5%
0.03%
-24.4%
AVY SellAVERY DENNISON CORP$3,522,000
-35.5%
31,011
-34.3%
0.03%
-36.5%
VOYA SellVOYA FINANCIAL INC$3,504,000
-18.0%
64,366
-16.7%
0.03%
-19.5%
COG NewCABOT OIL & GAS CORP$3,415,000194,340
+100.0%
0.03%
HDS NewHD SUPPLY HOLDINGS INC$3,226,00082,349
+100.0%
0.03%
IONS NewIONIS PHARMACEUTICALS INC$3,184,00053,148
+100.0%
0.03%
EQH SellAXA EQUITABLE HOLDINGS INC$2,727,000
-5.9%
123,069
-11.2%
0.03%
-7.1%
PAGP NewPLAINS GP HOLDINGS LPltd partnr int a$2,442,000115,048
+100.0%
0.02%
HBI NewHANESBRANDS INC$2,315,000151,088
+100.0%
0.02%
WLK BuyWESTLAKE CHEMICAL CORP$2,345,000
+3.1%
35,788
+9.2%
0.02%0.0%
UNM NewUNUM GROUP$2,159,00072,654
+100.0%
0.02%
NWSA NewNEWS CORPcl a$1,979,000142,187
+100.0%
0.02%
ERIE NewERIE INDEMNITY COcl a$1,703,0009,173
+100.0%
0.02%
CF ExitCF INDUSTRIES HOLDINGS INC$0-55,224
-100.0%
-0.02%
AIZ ExitASSURANT INC$0-27,077
-100.0%
-0.03%
EV ExitEATON VANCE CORP$0-69,397
-100.0%
-0.03%
AER ExitAERCAP HOLDINGS NV$0-68,440
-100.0%
-0.03%
EMN ExitEASTMAN CHEMICAL CO$0-47,796
-100.0%
-0.04%
HSY ExitHERSHEY CO/THE$0-48,474
-100.0%
-0.06%
GT ExitGOODYEAR TIRE & RUBBER CO/THE$0-461,003
-100.0%
-0.07%
UTHR ExitUNITED THERAPEUTICS CORP$0-90,421
-100.0%
-0.07%
XRX ExitXEROX CORP$0-300,067
-100.0%
-0.10%
T ExitAT&T INC$0-3,359,298
-100.0%
-1.08%
TXN ExitTEXAS INSTRUMENTS INC$0-1,283,561
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20238.6%
AMAZON.COM INC28Q3 202310.8%
VISA INC-CLASS A SHA28Q3 20238.6%
NIKE INC -CL B28Q3 20237.6%
PROCTER & GAMBLE CO/THE28Q3 20233.8%
JOHNSON & JOHNSON28Q3 20234.0%
ACCENTURE PLC IRELAND28Q3 20234.0%
ALPHABET INC-CL A27Q3 20237.1%
THERMO FISHER SCIENTIFIC INC27Q3 20235.9%
MOODYS CORP27Q3 20233.6%

View AustralianSuper Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
AustralianSuper Pty Ltd Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nitro Software PTY LTDFebruary 10, 202314,557,06212.0%
SSR MINING INC.February 10, 20239,660,3404.7%
Afya LtdJanuary 25, 20221,758,6973.8%
Arco Platform Ltd.January 25, 20221,336,9704.4%
Nexvet Biopharma plcJanuary 11, 2017695,7005.9%

View AustralianSuper Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
SC 13G/A2024-01-25
SC 13G/A2024-01-25
13F-HR2024-01-16
13F-HR2023-10-27
13F-HR2023-07-28
13F-HR2023-04-21
SC 13G/A2023-02-13
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View AustralianSuper Pty Ltd's complete filings history.

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