$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | Q2 2024 | 8.8% |
| AMAZON.COM INC | 31 | Q2 2024 | 11.4% |
| VISA INC-CLASS A SHA | 31 | Q2 2024 | 8.6% |
| NIKE INC -CL B | 31 | Q2 2024 | 7.6% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 3.8% |
| ACCENTURE PLC IRELAND | 31 | Q2 2024 | 4.0% |
| ALPHABET INC-CL A | 30 | Q2 2024 | 7.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 30 | Q1 2024 | 4.0% |
| AMETEK INC | 29 | Q2 2024 | 5.6% |
View AustralianSuper Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coronado Global Resources Inc. | January 25, 2024 | 151,433,685 | 9.0% |
| 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.