$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $729,490,000 | +1.6% | 5,246,997 | -2.1% | 6.90% | +0.0% |
| V | Sell | VISA INC | $486,570,000 | -2.0% | 2,828,731 | -1.1% | 4.60% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $340,923,000 | +10.2% | 279,184 | -2.3% | 3.22% | +8.5% |
| NKE | Sell | NIKE INCcl b | $318,844,000 | +10.5% | 3,394,842 | -1.3% | 3.02% | +8.7% |
| DIS | Sell | TWDC ENTERPRISES 18 CORP | $124,142,000 | -14.2% | 952,591 | -8.1% | 1.17% | -15.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $104,728,000 | -7.9% | 956,418 | -2.8% | 0.99% | -9.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $96,048,000 | -22.5% | 379,696 | -22.7% | 0.91% | -23.7% |
| MCO | Sell | MOODY'S CORP | $90,691,000 | -0.3% | 442,761 | -4.9% | 0.86% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $82,464,000 | -18.3% | 510,866 | -16.3% | 0.78% | -19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $72,197,000 | +6.0% | 1,684,872 | -4.5% | 0.68% | +4.3% |
| HRB | Sell | H&R BLOCK INC | $70,875,000 | -22.7% | 3,000,649 | -4.1% | 0.67% | -24.0% |
| MSCI | Sell | MSCI INC | $61,261,000 | -10.6% | 281,337 | -1.9% | 0.58% | -12.0% |
| HPQ | Sell | HP INC | $51,413,000 | -12.4% | 2,717,407 | -3.8% | 0.49% | -13.8% |
| ORCL | Sell | ORACLE CORP | $49,414,000 | -9.9% | 897,950 | -6.8% | 0.47% | -11.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $41,269,000 | -35.0% | 458,795 | -27.0% | 0.39% | -36.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $41,084,000 | -16.0% | 831,488 | -6.9% | 0.39% | -17.2% |
| SPGI | Sell | S&P GLOBAL INC | $39,143,000 | -36.9% | 159,780 | -41.3% | 0.37% | -38.0% |
| LRCX | Sell | LAM RESEARCH CORP | $36,814,000 | +19.7% | 159,290 | -2.7% | 0.35% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $33,314,000 | +0.4% | 267,388 | -8.5% | 0.32% | -1.3% |
| K | Sell | KELLOGG CO | $32,398,000 | -25.9% | 503,464 | -38.3% | 0.31% | -27.1% |
| BBY | Sell | BEST BUY CO INC | $27,125,000 | -2.6% | 393,171 | -1.6% | 0.26% | -4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $25,328,000 | -28.2% | 283,086 | -30.9% | 0.24% | -29.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $24,453,000 | -9.2% | 427,952 | -8.0% | 0.23% | -10.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $24,352,000 | -11.4% | 891,344 | -6.3% | 0.23% | -12.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,180,000 | +13.6% | 430,935 | -0.4% | 0.22% | +11.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,915,000 | -42.8% | 84,268 | -42.1% | 0.22% | -43.6% |
| MRK | Sell | MERCK & CO INC | $22,057,000 | -15.3% | 262,019 | -15.6% | 0.21% | -16.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $19,630,000 | -23.0% | 27,867 | -8.2% | 0.19% | -24.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $19,220,000 | -32.5% | 154,462 | -30.7% | 0.18% | -33.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,593,000 | +12.7% | 327,986 | -2.8% | 0.17% | +10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,062,000 | -39.2% | 247,939 | -44.1% | 0.14% | -40.3% |
| TSN | Sell | TYSON FOODS INCcl a | $14,440,000 | -11.9% | 167,636 | -17.4% | 0.14% | -13.3% |
| GWW | Sell | WW GRAINGER INC | $13,658,000 | -13.2% | 45,962 | -21.7% | 0.13% | -14.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,587,000 | -27.4% | 227,809 | -42.1% | 0.13% | -28.3% |
| CAH | Sell | CARDINAL HEALTH INC | $12,392,000 | -13.8% | 262,602 | -13.9% | 0.12% | -15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,031,000 | -57.9% | 66,499 | -36.4% | 0.11% | -58.5% |
| CDW | Sell | CDW CORP/DE | $11,499,000 | -33.3% | 93,306 | -39.9% | 0.11% | -34.3% |
| KLAC | Sell | KLA CORP | $11,465,000 | +31.6% | 71,903 | -2.5% | 0.11% | +28.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $11,262,000 | -4.6% | 267,767 | -2.3% | 0.11% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,200,000 | -38.8% | 1,170,360 | -25.7% | 0.11% | -39.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $9,884,000 | -28.0% | 91,644 | -31.6% | 0.09% | -29.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $9,869,000 | -0.9% | 111,625 | -1.8% | 0.09% | -3.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,061,000 | +11.1% | 1,448,580 | -0.9% | 0.09% | +10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $8,809,000 | -26.1% | 183,741 | -8.5% | 0.08% | -27.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,106,000 | -46.4% | 33,142 | -39.0% | 0.08% | -46.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,070,000 | -10.5% | 76,056 | -19.6% | 0.08% | -12.6% |
| RE | Sell | EVEREST RE GROUP LTD | $7,982,000 | -39.1% | 29,997 | -43.4% | 0.08% | -39.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,833,000 | -6.2% | 40,682 | -12.2% | 0.07% | -7.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,645,000 | -37.2% | 47,817 | -38.7% | 0.07% | -38.5% |
| TMK | Sell | TORCHMARK CORP | $7,469,000 | -34.8% | 77,997 | -39.1% | 0.07% | -35.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,402,000 | +6.5% | 182,905 | -3.4% | 0.07% | +4.5% |
| S | Sell | SPRINT CORP | $5,818,000 | -39.8% | 942,998 | -35.9% | 0.06% | -40.9% |
| BURL | Sell | BURLINGTON STORES INC | $5,866,000 | -2.3% | 29,356 | -16.8% | 0.06% | -5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,760,000 | -37.2% | 299,830 | -33.9% | 0.05% | -38.6% |
| FTNT | Sell | FORTINET INC | $4,984,000 | -35.3% | 64,936 | -35.3% | 0.05% | -36.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,235,000 | -39.5% | 157,039 | -26.8% | 0.04% | -40.3% |
| URI | Sell | UNITED RENTALS INC | $3,616,000 | -22.5% | 29,012 | -17.5% | 0.03% | -24.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,522,000 | -35.5% | 31,011 | -34.3% | 0.03% | -36.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,504,000 | -18.0% | 64,366 | -16.7% | 0.03% | -19.5% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $2,727,000 | -5.9% | 123,069 | -11.2% | 0.03% | -7.1% |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -55,224 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,077 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -69,397 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,440 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -47,796 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -48,474 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -461,003 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -90,421 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -300,067 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -3,359,298 | -100.0% | -1.08% | – |
| TXN | Exit | TEXAS 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
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.