$11.9 Billion is the total value of AustralianSuper Pty Ltd's 163 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $822,711,000 | +12.8% | 5,216,940 | -0.6% | 6.94% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $362,628,000 | +6.4% | 270,741 | -3.0% | 3.06% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP I | $296,910,000 | +30.3% | 1,009,967 | -3.7% | 2.50% | +16.1% |
| TMO | Sell | THERMO FISHER SCIENT | $290,796,000 | +0.7% | 895,114 | -9.7% | 2.45% | -10.2% |
| CVX | Sell | CHEVRON CORP | $244,093,000 | -19.4% | 2,025,504 | -20.7% | 2.06% | -28.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $243,651,000 | -12.5% | 417,539 | -17.5% | 2.06% | -22.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $238,313,000 | +6.2% | 4,101,775 | -15.0% | 2.01% | -5.3% |
| CME | Sell | CME GROUP INC | $235,001,000 | -21.4% | 1,170,790 | -17.2% | 1.98% | -29.9% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $191,694,000 | -11.0% | 4,239,138 | -19.9% | 1.62% | -20.6% |
| MCO | Sell | MOODY'S CORP | $100,973,000 | +11.3% | 425,311 | -3.9% | 0.85% | -0.7% |
| PEP | Sell | PEPSICO INC | $88,035,000 | -12.3% | 644,145 | -12.0% | 0.74% | -21.8% |
| INTU | Sell | INTUIT INC | $85,911,000 | -12.5% | 327,993 | -11.1% | 0.72% | -21.9% |
| MDT | Sell | MEDTRONIC PLC | $74,474,000 | +1.7% | 656,444 | -2.6% | 0.63% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCE | $67,711,000 | -17.9% | 397,132 | -22.3% | 0.57% | -26.8% |
| MU | Sell | MICRON TECHNOLOGY IN | $65,846,000 | -8.8% | 1,224,351 | -27.3% | 0.56% | -18.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $55,596,000 | +7.1% | 126,856 | -2.6% | 0.47% | -4.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $32,472,000 | -21.3% | 346,403 | -24.5% | 0.27% | -29.7% |
| NTAP | Sell | NETAPP INC | $31,319,000 | +15.8% | 503,123 | -2.3% | 0.26% | +3.1% |
| KR | Sell | KROGER CO/THE | $28,889,000 | -32.5% | 996,507 | -40.0% | 0.24% | -39.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,517,000 | -66.1% | 385,194 | -63.8% | 0.22% | -69.7% |
| BBY | Sell | BEST BUY CO INC | $26,416,000 | -2.6% | 300,868 | -23.5% | 0.22% | -13.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $25,799,000 | +12.6% | 232,632 | -2.0% | 0.22% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $25,687,000 | -30.2% | 87,850 | -44.8% | 0.22% | -37.6% |
| STX | Sell | SEAGATE TECHNOLOGY P | $23,746,000 | +2.4% | 399,085 | -7.4% | 0.20% | -8.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $21,849,000 | +8.1% | 87,707 | -5.4% | 0.18% | -3.7% |
| PFG | Sell | PRINCIPAL FINANCIAL | $18,456,000 | -24.5% | 335,568 | -21.6% | 0.16% | -32.5% |
| MAS | Sell | MASCO CORP | $17,609,000 | +14.1% | 366,930 | -0.9% | 0.15% | +2.1% |
| KSS | Sell | KOHL'S CORP | $16,733,000 | -10.9% | 328,415 | -13.2% | 0.14% | -20.8% |
| K | Sell | KELLOGG CO | $15,127,000 | -53.3% | 218,730 | -56.6% | 0.13% | -58.2% |
| STLD | Sell | STEEL DYNAMICS INC | $14,773,000 | +11.1% | 433,996 | -2.8% | 0.12% | -0.8% |
| IDXX | Sell | IDEXX LABORATORIES I | $14,214,000 | -38.0% | 54,433 | -35.4% | 0.12% | -44.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,647,000 | -22.4% | 269,118 | -17.9% | 0.12% | -30.7% |
| AZO | Sell | AUTOZONE INC | $12,855,000 | +6.3% | 10,791 | -3.2% | 0.11% | -5.3% |
| FFIV | Sell | F5 NETWORKS INC | $12,455,000 | -22.4% | 89,190 | -22.0% | 0.10% | -30.9% |
| LUV | Sell | SOUTHWEST AIRLINES C | $12,213,000 | -8.0% | 226,244 | -8.0% | 0.10% | -18.3% |
| PG | Sell | PROCTER & GAMBLE CO/ | $11,231,000 | -67.1% | 89,917 | -67.3% | 0.10% | -70.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,059,000 | -16.4% | 36,050 | -45.8% | 0.08% | -25.4% |
| HPE | Sell | HEWLETT PACKARD ENTE | $9,835,000 | +1.4% | 620,082 | -3.1% | 0.08% | -9.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,750,000 | +10.5% | 148,905 | -0.0% | 0.08% | -1.2% |
| JWN | Sell | NORDSTROM INC | $9,485,000 | -2.4% | 231,740 | -19.7% | 0.08% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,321,000 | -16.8% | 710,421 | -39.3% | 0.08% | -25.5% |
| ARW | Sell | ARROW ELECTRONICS IN | $9,354,000 | -16.4% | 110,388 | -26.4% | 0.08% | -25.5% |
| KLAC | Sell | KLA CORP | $9,342,000 | -18.5% | 52,435 | -27.1% | 0.08% | -26.9% |
| GPS | Sell | GAP INC/THE | $9,215,000 | -1.8% | 521,206 | -3.6% | 0.08% | -12.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS I | $8,940,000 | -1.3% | 1,250,384 | -13.7% | 0.08% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA | $8,186,000 | +4.5% | 35,333 | -13.1% | 0.07% | -6.8% |
| PNR | Sell | PENTAIR PLC | $7,484,000 | -16.1% | 163,150 | -30.9% | 0.06% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,487,000 | -48.2% | 82,241 | -50.9% | 0.06% | -54.0% |
| GWW | Sell | WW GRAINGER INC | $6,844,000 | -49.9% | 20,217 | -56.0% | 0.06% | -55.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,735,000 | -23.5% | 128,308 | -30.2% | 0.06% | -31.3% |
| AFG | Sell | AMERICAN FINANCIAL G | $6,544,000 | -33.8% | 59,680 | -34.9% | 0.06% | -40.9% |
| CDW | Sell | CDW CORP/DE | $6,190,000 | -46.2% | 43,337 | -53.6% | 0.05% | -52.3% |
| BURL | Sell | BURLINGTON STORES IN | $5,427,000 | -7.5% | 23,799 | -18.9% | 0.05% | -16.4% |
| KNX | Sell | SWIFT TRANSPORTATIONcl a | $5,279,000 | -11.1% | 147,288 | -10.0% | 0.04% | -19.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,235,000 | -61.5% | 82,481 | -63.8% | 0.04% | -65.9% |
| ON | Sell | ON SEMICONDUCTOR COR | $4,255,000 | -26.1% | 174,540 | -41.8% | 0.04% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,288,000 | -46.3% | 15,489 | -48.4% | 0.04% | -52.6% |
| RGA | Sell | REINSURANCE GROUP OF | $4,177,000 | -45.4% | 25,619 | -46.4% | 0.04% | -51.4% |
| AAL | Sell | AMERICAN AIRLINES GR | $3,415,000 | -19.4% | 119,079 | -24.2% | 0.03% | -27.5% |
| S | Sell | SPRINT CORP | $3,455,000 | -40.6% | 663,054 | -29.7% | 0.03% | -47.3% |
| EQH | Sell | AXA EQUITABLE HOLDIN | $2,976,000 | +9.1% | 120,085 | -2.4% | 0.02% | -3.8% |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -35,788 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,011 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY MORTGAGE MGMT | $0 | – | -551,759 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -64,936 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -77,997 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -501,584 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -430,235 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -277,112 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -247,939 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,335,900 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.