$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $232,516,000 | +29.6% | 1,208,819 | +24.5% | 2.20% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $227,879,000 | -9.2% | 1,048,589 | +1.9% | 2.16% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,585,000 | -2.9% | 1,488,522 | +4.5% | 1.82% | -4.5% |
| ANSS | New | ANSYS INC | $119,188,000 | – | 538,435 | +100.0% | 1.13% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $116,645,000 | +8.5% | 2,108,550 | +5.7% | 1.10% | +6.8% |
| PEP | Buy | PEPSICO INC | $100,408,000 | +48.2% | 732,370 | +41.7% | 0.95% | +45.7% |
| KO | Buy | COCA-COLA CO/THE | $99,164,000 | +11.9% | 1,821,525 | +4.7% | 0.94% | +10.1% |
| INTU | Buy | INTUIT INC | $98,135,000 | +10.1% | 369,010 | +8.2% | 0.93% | +8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $82,683,000 | -7.7% | 798,178 | +2.0% | 0.78% | -9.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $78,238,000 | +35.0% | 1,064,314 | +31.7% | 0.74% | +32.9% |
| MDT | Buy | MEDTRONIC PLC | $73,197,000 | +48.4% | 673,878 | +33.1% | 0.69% | +46.0% |
| MMM | Buy | 3M CO | $68,367,000 | +92.9% | 415,860 | +103.4% | 0.65% | +89.7% |
| VRSN | Buy | VERISIGN INC | $57,462,000 | +16.3% | 304,627 | +29.0% | 0.54% | +14.5% |
| ABT | Buy | ABBOTT LABORATORIES | $53,607,000 | +274.1% | 640,701 | +276.0% | 0.51% | +267.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $51,914,000 | +22.2% | 130,271 | +13.3% | 0.49% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,291,000 | +19.5% | 24,096 | +14.2% | 0.45% | +17.6% |
| KR | Buy | KROGER CO/THE | $42,816,000 | +26.7% | 1,660,832 | +6.7% | 0.40% | +24.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $37,256,000 | +1.3% | 1,093,502 | +14.2% | 0.35% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $34,177,000 | +117.7% | 274,781 | +92.0% | 0.32% | +113.9% |
| YUM | Buy | YUM! BRANDS INC | $29,155,000 | +85.7% | 257,027 | +81.2% | 0.28% | +82.8% |
| NTAP | Buy | NETAPP INC | $27,036,000 | +34.3% | 514,871 | +57.8% | 0.26% | +32.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $23,699,000 | – | 97,538 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,472,000 | +9.1% | 165,239 | +2.3% | 0.22% | +7.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $22,903,000 | +32.0% | 237,290 | +34.2% | 0.22% | +29.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,643,000 | +1.2% | 262,877 | +4.8% | 0.20% | -0.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $20,218,000 | +42.3% | 92,757 | +42.0% | 0.19% | +39.4% |
| KSS | Buy | KOHL'S CORP | $18,780,000 | +42.2% | 378,162 | +36.1% | 0.18% | +40.2% |
| SYY | New | SYSCO CORP | $17,711,000 | – | 223,066 | +100.0% | 0.17% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,589,000 | +9.3% | 106,728 | +8.6% | 0.17% | +7.1% |
| FFIV | Buy | F5 NETWORKS INC | $16,053,000 | +4.4% | 114,321 | +8.2% | 0.15% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC | $15,710,000 | +3.4% | 272,736 | +1.9% | 0.15% | +2.1% |
| MAS | Buy | MASCO CORP | $15,437,000 | +7.9% | 370,372 | +1.6% | 0.15% | +6.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,703,000 | – | 70,934 | +100.0% | 0.14% | – |
| OMC | Buy | OMNICOM GROUP INC | $14,445,000 | +67.5% | 184,482 | +75.4% | 0.14% | +65.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $13,280,000 | +7.8% | 245,885 | +1.4% | 0.13% | +6.8% |
| STLD | Buy | STEEL DYNAMICS INC | $13,300,000 | +18.7% | 446,313 | +20.3% | 0.13% | +16.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $12,556,000 | +11.6% | 225,583 | +14.3% | 0.12% | +10.2% |
| AZO | New | AUTOZONE INC | $12,096,000 | – | 11,152 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $11,677,000 | – | 85,442 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC | $11,394,000 | +78.8% | 75,932 | +99.2% | 0.11% | +77.0% |
| CBS | Buy | CBS CORPcl b | $11,187,000 | +44.4% | 277,112 | +78.5% | 0.11% | +43.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $11,183,000 | +13.5% | 149,953 | +8.4% | 0.11% | +11.6% |
| NRG | Buy | NRG ENERGY INC | $11,090,000 | +124.3% | 280,039 | +98.9% | 0.10% | +118.8% |
| VIAB | Buy | VIACOM INCcl b | $10,339,000 | +14.1% | 430,235 | +41.8% | 0.10% | +12.6% |
| M | Buy | MACY'S INC | $10,326,000 | -26.2% | 664,476 | +1.9% | 0.10% | -27.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $9,703,000 | – | 639,615 | +100.0% | 0.09% | – |
| JWN | Buy | NORDSTROM INC | $9,720,000 | +33.7% | 288,676 | +26.5% | 0.09% | +31.4% |
| GPS | Buy | GAP INC/THE | $9,384,000 | +22.3% | 540,579 | +26.6% | 0.09% | +20.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,118,000 | – | 179,815 | +100.0% | 0.09% | – |
| PNR | Buy | PENTAIR PLC | $8,923,000 | +16.9% | 236,066 | +15.0% | 0.08% | +15.1% |
| XRX | New | XEROX HOLDINGS CORP | $8,803,000 | – | 294,323 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $8,824,000 | +36.2% | 148,919 | +28.9% | 0.08% | +33.9% |
| PFE | New | PFIZER INC | $8,199,000 | – | 228,204 | +100.0% | 0.08% | – |
| MAN | Buy | MANPOWERGROUP INC | $7,708,000 | +1.8% | 91,506 | +16.7% | 0.07% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $7,476,000 | -2.9% | 30,769 | +9.9% | 0.07% | -4.1% |
| CC | Buy | CHEMOURS CO/THE | $7,494,000 | +30.6% | 501,584 | +109.9% | 0.07% | +29.1% |
| WAT | New | WATERS CORP | $7,010,000 | – | 31,404 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,755,000 | +39.2% | 161,525 | +44.2% | 0.06% | +36.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,792,000 | -40.2% | 372,895 | +16.9% | 0.06% | -41.3% |
| CE | Buy | CELANESE CORP | $6,155,000 | +55.7% | 50,332 | +37.2% | 0.06% | +52.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,026,000 | +67.7% | 31,148 | +54.3% | 0.06% | +62.9% |
| JLL | Buy | JONES LANG LASALLE INC | $5,998,000 | +2.1% | 43,136 | +3.3% | 0.06% | +1.8% |
| KNX | Buy | SWIFT TRANSPORTATION COcl a | $5,941,000 | +52.6% | 163,672 | +38.1% | 0.06% | +51.4% |
| DISCK | New | DISCOVERY INC | $5,939,000 | – | 235,069 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP/VA | $5,298,000 | -1.7% | 324,219 | +0.8% | 0.05% | -3.8% |
| NLY | Buy | ANNALY MORTGAGE MGMT | $4,855,000 | -0.9% | 551,759 | +2.8% | 0.05% | -2.1% |
| LW | New | LAMB WESTON HOLDINGS INC | $4,786,000 | – | 65,809 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $4,352,000 | – | 68,532 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $4,301,000 | +75.3% | 118,002 | +75.4% | 0.04% | +70.8% |
| TRIP | Buy | TRIPADVISOR INC | $3,933,000 | +55.0% | 101,678 | +85.5% | 0.04% | +54.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,945,000 | +3.7% | 128,140 | +41.8% | 0.04% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $3,795,000 | – | 176,005 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $3,415,000 | – | 194,340 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,226,000 | – | 82,349 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,184,000 | – | 53,148 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $2,442,000 | – | 115,048 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $2,315,000 | – | 151,088 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,345,000 | +3.1% | 35,788 | +9.2% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $2,159,000 | – | 72,654 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORPcl a | $1,979,000 | – | 142,187 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $1,703,000 | – | 9,173 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.