$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $302,898,000 | -4.7% | 2,553,949 | 0.0% | 2.86% | -6.2% | |
| CME | CME GROUP INC | $298,957,000 | +8.9% | 1,414,578 | 0.0% | 2.83% | +7.1% | |
| FB | FACEBOOK INCcl a | $296,032,000 | -7.7% | 1,662,353 | 0.0% | 2.80% | -9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $288,683,000 | -0.8% | 991,119 | 0.0% | 2.73% | -2.4% | |
| MCD | MCDONALD'S CORP | $288,123,000 | +3.4% | 1,341,916 | 0.0% | 2.72% | +1.7% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $278,344,000 | +20.0% | 506,200 | 0.0% | 2.63% | +18.1% | |
| AMT | AMERICAN TOWER-REITS | $267,567,000 | +8.2% | 1,210,000 | 0.0% | 2.53% | +6.4% | |
| AMZN | AMAZON.COM INC | $262,994,000 | -8.3% | 151,502 | 0.0% | 2.49% | -9.8% | |
| AME | AMETEK INC | $256,096,000 | +1.1% | 2,789,108 | 0.0% | 2.42% | -0.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $243,952,000 | +4.5% | 4,379,757 | 0.0% | 2.31% | +2.9% | |
| SYK | STRYKER CORP | $225,016,000 | +5.2% | 1,040,295 | 0.0% | 2.13% | +3.6% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $224,399,000 | +18.7% | 4,827,853 | 0.0% | 2.12% | +16.8% | |
| NOC | NORTHROP GRUMMAN CORP | $222,020,000 | +16.0% | 592,385 | 0.0% | 2.10% | +14.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $215,271,000 | -5.3% | 5,290,522 | 0.0% | 2.04% | -6.9% | |
| C | CITIGROUP INC | $214,210,000 | -1.4% | 3,100,900 | 0.0% | 2.03% | -3.0% | |
| ECL | ECOLAB INC | $208,131,000 | +0.3% | 1,050,955 | 0.0% | 1.97% | -1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $180,990,000 | +0.3% | 1,809,000 | 0.0% | 1.71% | -1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $177,527,000 | +2.9% | 328,796 | 0.0% | 1.68% | +1.3% | |
| FLIR | FLIR SYSTEMS INC | $164,377,000 | -2.8% | 3,125,626 | 0.0% | 1.56% | -4.4% | |
| TIF | TIFFANY & CO | $123,744,000 | -1.1% | 1,335,900 | 0.0% | 1.17% | -2.7% |
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.