$11.7 Billion is the total value of AustralianSuper Pty Ltd's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $931,947,000 | +4.9% | 4,430,880 | +1.5% | 7.96% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $537,302,000 | +31.0% | 170,641 | +14.8% | 4.59% | +15.3% |
| V | Sell | VISA INC | $524,399,000 | -2.4% | 2,622,389 | -5.8% | 4.48% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,020,000 | +0.4% | 277,033 | -2.8% | 3.47% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $380,616,000 | +29.0% | 1,453,289 | +11.8% | 3.25% | +13.6% |
| NKE | Sell | NIKE INCcl b | $345,935,000 | +20.6% | 2,755,576 | -5.8% | 2.95% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $322,859,000 | +30.0% | 2,322,894 | +11.9% | 2.76% | +14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,468,000 | +27.4% | 694,121 | +4.6% | 2.62% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,104,000 | +18.3% | 978,619 | +11.9% | 2.60% | +4.2% |
| ANSS | Buy | ANSYS INC | $261,858,000 | +24.7% | 800,225 | +11.1% | 2.24% | +9.8% |
| ADBE | Buy | ADOBE INC | $250,715,000 | +2446.6% | 511,214 | +2160.3% | 2.14% | +2153.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $250,384,000 | +54.6% | 3,552,047 | +44.2% | 2.14% | +36.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $244,564,000 | +52.8% | 831,906 | +12.1% | 2.09% | +34.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,035,000 | +27.0% | 1,988,102 | +18.8% | 1.95% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $226,942,000 | +28.2% | 319,844 | +3.0% | 1.94% | +12.9% |
| AME | Buy | AMETEK INC | $215,400,000 | +32.0% | 2,167,005 | +18.7% | 1.84% | +16.2% |
| DG | Buy | DOLLAR GENERAL CORP | $214,295,000 | +30.5% | 1,022,303 | +18.6% | 1.83% | +14.9% |
| CME | Buy | CME GROUP INC | $209,610,000 | +21.2% | 1,252,823 | +17.7% | 1.79% | +6.7% |
| MCD | Buy | MCDONALD'S CORP | $207,018,000 | +31.5% | 943,177 | +10.5% | 1.77% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $200,708,000 | +11.2% | 830,297 | +18.9% | 1.71% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $196,005,000 | +61.0% | 2,455,590 | +39.4% | 1.67% | +41.8% |
| MKC | Buy | MCCORMICK & CO INC/MD | $191,699,000 | +28.9% | 987,630 | +19.1% | 1.64% | +13.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $191,613,000 | +26.6% | 823,503 | +30.2% | 1.64% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $190,794,000 | +23.8% | 604,753 | +20.6% | 1.63% | +9.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $187,399,000 | +13.2% | 1,557,243 | +1.1% | 1.60% | -0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $178,532,000 | +19.9% | 375,762 | +11.5% | 1.52% | +5.5% |
| NOW | Buy | SERVICENOW INC | $174,505,000 | +1049.0% | 359,804 | +859.6% | 1.49% | +913.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,111,000 | +15.1% | 1,162,756 | +8.7% | 1.48% | +1.4% |
| KO | Buy | COCA-COLA CO/THE | $169,420,000 | +29.4% | 3,431,639 | +17.1% | 1.45% | +13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $168,009,000 | +2.4% | 98,212 | -4.7% | 1.43% | -9.9% |
| ACN | Sell | ACCENTURE PLC | $165,513,000 | -25.7% | 732,392 | -29.4% | 1.41% | -34.6% |
| ECL | Buy | ECOLAB INC | $164,220,000 | +12.1% | 821,757 | +11.6% | 1.40% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $160,479,000 | +14.3% | 445,033 | +4.5% | 1.37% | +0.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $150,887,000 | -2.4% | 5,480,834 | +10.6% | 1.29% | -14.1% |
| VFC | New | VF CORP | $149,309,000 | – | 2,125,388 | +100.0% | 1.28% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $148,512,000 | +121.2% | 2,463,301 | +115.8% | 1.27% | +94.8% |
| MMM | Buy | 3M CO | $132,477,000 | +16.0% | 827,050 | +12.9% | 1.13% | +2.1% |
| C | Buy | CITIGROUP INC | $128,949,000 | -15.4% | 2,991,155 | +0.3% | 1.10% | -25.5% |
| MCO | Buy | MOODY'S CORP | $118,689,000 | +41.8% | 409,485 | +34.4% | 1.01% | +24.8% |
| ABT | Buy | ABBOTT LABORATORIES | $116,936,000 | +87.4% | 1,074,481 | +57.4% | 1.00% | +65.0% |
| MDT | Buy | MEDTRONIC PLC | $115,320,000 | +35.8% | 1,109,704 | +19.9% | 0.98% | +19.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $110,119,000 | -6.3% | 558,893 | -17.2% | 0.94% | -17.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $108,421,000 | +25.6% | 2,308,301 | +21.0% | 0.93% | +10.6% |
| DIS | Buy | WALT DISNEY CO/THE | $97,296,000 | +23.7% | 784,136 | +11.2% | 0.83% | +9.1% |
| ORCL | Buy | ORACLE CORP | $97,243,000 | +81.5% | 1,628,868 | +68.0% | 0.83% | +59.6% |
| PEP | Sell | PEPSICO INC | $87,505,000 | -4.9% | 631,352 | -9.3% | 0.75% | -16.3% |
| DHR | Buy | DANAHER CORP | $84,617,000 | +68.1% | 392,962 | +38.0% | 0.72% | +48.0% |
| ZTS | Buy | ZOETIS INCcl a | $77,415,000 | +33.6% | 468,131 | +10.7% | 0.66% | +17.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $68,257,000 | -1.7% | 1,188,116 | -12.5% | 0.58% | -13.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $64,163,000 | +4.7% | 191,600 | +2.7% | 0.55% | -7.7% |
| PFE | Buy | PFIZER INC | $63,003,000 | +14.4% | 1,716,694 | +1.9% | 0.54% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $62,939,000 | +53.7% | 534,834 | +19.1% | 0.54% | +35.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $47,779,000 | -20.2% | 1,212,969 | -5.5% | 0.41% | -29.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,587,000 | -22.3% | 235,275 | -28.3% | 0.38% | -31.5% |
| VRSN | Sell | VERISIGN INC | $43,156,000 | -21.5% | 210,670 | -20.8% | 0.37% | -31.0% |
| MSCI | Sell | MSCI INC | $41,283,000 | -1.2% | 115,709 | -7.6% | 0.35% | -13.1% |
| INTU | Sell | INTUIT INC | $41,140,000 | -52.6% | 126,114 | -56.9% | 0.35% | -58.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $39,571,000 | -6.9% | 512,906 | -11.6% | 0.34% | -18.0% |
| FICO | New | FAIR ISAAC CORP | $34,894,000 | – | 82,031 | +100.0% | 0.30% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $31,598,000 | +296.2% | 214,647 | +260.9% | 0.27% | +250.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $30,050,000 | -33.6% | 215,430 | -29.2% | 0.26% | -41.5% |
| FISV | Sell | FISERV INC | $28,553,000 | -5.8% | 277,080 | -10.7% | 0.24% | -17.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $25,559,000 | +5.1% | 55,433 | -3.9% | 0.22% | -7.6% |
| HPQ | Buy | HP INC | $25,011,000 | +14.4% | 1,317,085 | +5.0% | 0.21% | +0.9% |
| LOW | New | LOWE'S COS INC | $22,175,000 | – | 133,696 | +100.0% | 0.19% | – |
| EL | New | ESTEE LAUDER COS INC/THEcl a | $16,575,000 | – | 75,944 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO/THE | $15,626,000 | – | 74,347 | +100.0% | 0.13% | – |
| BBY | Sell | BEST BUY CO INC | $13,848,000 | +20.8% | 124,431 | -5.3% | 0.12% | +6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,270,000 | +43.9% | 60,134 | +38.9% | 0.11% | +27.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $13,096,000 | -9.6% | 13,560 | -24.6% | 0.11% | -20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $13,073,000 | +18.1% | 94,934 | +26.9% | 0.11% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,695,000 | +39.4% | 237,360 | +36.9% | 0.10% | +23.5% |
| WAT | Buy | WATERS CORP | $11,309,000 | +20.3% | 57,795 | +10.9% | 0.10% | +6.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,176,000 | +97.1% | 175,948 | +89.0% | 0.10% | +72.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,002,000 | +0.3% | 113,516 | +4.3% | 0.09% | -11.3% |
| MCK | Buy | MCKESSON CORP | $9,969,000 | -2.7% | 66,938 | +0.2% | 0.08% | -14.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,854,000 | +51.2% | 376,549 | +28.0% | 0.08% | +33.3% |
| NTAP | Buy | NETAPP INC | $9,524,000 | +2.4% | 217,248 | +3.7% | 0.08% | -10.0% |
| SYY | Sell | SYSCO CORP | $9,236,000 | -31.9% | 148,448 | -40.2% | 0.08% | -40.2% |
| YUM | Sell | YUM BRANDS INC | $7,410,000 | -40.1% | 81,165 | -43.0% | 0.06% | -47.5% |
| CE | Buy | CELANESE CORP | $6,975,000 | +36.8% | 64,910 | +9.9% | 0.06% | +22.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $6,904,000 | -17.6% | 736,860 | -14.5% | 0.06% | -27.2% |
| MYL | Buy | MYLAN NV | $6,637,000 | +27.3% | 447,558 | +38.0% | 0.06% | +11.8% |
| NRG | Buy | NRG ENERGY INC | $6,613,000 | -2.8% | 215,140 | +3.0% | 0.06% | -15.2% |
| NUE | Buy | NUCOR CORP | $6,562,000 | +19.7% | 146,268 | +10.5% | 0.06% | +5.7% |
| TER | Buy | TERADYNE INC | $6,281,000 | +21.9% | 79,045 | +29.6% | 0.05% | +8.0% |
| VNO | Buy | VORNADO REALTY TRSTsh ben int | $6,304,000 | +44.5% | 187,014 | +63.8% | 0.05% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $6,112,000 | +94.5% | 33,236 | +37.0% | 0.05% | +73.3% |
| DVA | Buy | DAVITA INC | $5,749,000 | +38.1% | 67,118 | +27.6% | 0.05% | +22.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $5,796,000 | +21.9% | 140,538 | +2.4% | 0.05% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC | $5,322,000 | -17.7% | 174,022 | -24.5% | 0.04% | -28.6% |
| MAS | Sell | MASCO CORP | $5,324,000 | -29.1% | 96,574 | -35.4% | 0.04% | -38.4% |
| AZO | Sell | AUTOZONE INC | $5,133,000 | -50.1% | 4,359 | -52.2% | 0.04% | -56.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $5,041,000 | -4.6% | 95,225 | -4.8% | 0.04% | -15.7% |
| KR | Buy | KROGER CO/THE | $4,949,000 | +58.2% | 145,951 | +57.9% | 0.04% | +40.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,907,000 | +14.5% | 143,975 | +4.8% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,723,000 | +92.4% | 27,066 | +64.3% | 0.04% | +66.7% |
| DISCA | New | DISCOVERY INC | $4,519,000 | – | 222,852 | +100.0% | 0.04% | – |
| VMW | Sell | VMWARE INC | $4,563,000 | -38.0% | 31,762 | -33.1% | 0.04% | -45.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,452,000 | +4.8% | 118,731 | -4.5% | 0.04% | -7.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,355,000 | -13.0% | 250,860 | -13.9% | 0.04% | -24.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,238,000 | +14.6% | 38,864 | +4.9% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,059,000 | +9.7% | 141,767 | -0.1% | 0.04% | -2.8% |
| CCK | Buy | CROWN HOLDINGS INC | $4,029,000 | +26.0% | 52,416 | +6.8% | 0.03% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $3,811,000 | +70.0% | 98,197 | +43.9% | 0.03% | +50.0% |
| LEA | Buy | LEAR CORP | $3,890,000 | +37.3% | 35,676 | +37.3% | 0.03% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $3,792,000 | +127.6% | 29,663 | +103.1% | 0.03% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,713,000 | +27.2% | 91,580 | +10.5% | 0.03% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,471,000 | +10.8% | 36,280 | +19.8% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,551,000 | -32.4% | 180,137 | +0.1% | 0.03% | -41.2% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,370,000 | – | 21,870 | +100.0% | 0.03% | – |
| GWW | Sell | WW GRAINGER INC | $3,250,000 | +13.0% | 9,110 | -0.5% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,321,000 | -33.6% | 113,200 | -15.4% | 0.03% | -42.9% |
| FTNT | New | FORTINET INC | $3,126,000 | – | 26,537 | +100.0% | 0.03% | – |
| ERIE | Sell | ERIE INDEMNITY COcl a | $3,133,000 | -1.4% | 14,900 | -10.0% | 0.03% | -12.9% |
| VST | Buy | VISTRA CORP | $2,869,000 | +100.6% | 152,146 | +98.1% | 0.02% | +71.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,727,000 | -49.5% | 55,088 | -44.3% | 0.02% | -55.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,704,000 | -47.5% | 57,600 | -41.6% | 0.02% | -54.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,508,000 | +8.6% | 31,889 | -5.2% | 0.02% | -4.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,299,000 | -38.6% | 34,688 | -40.8% | 0.02% | -44.4% |
| MTCH | New | MATCH GROUP INC | $2,112,000 | – | 19,090 | +100.0% | 0.02% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $1,962,000 | – | 39,201 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADRsponsored ads | $1,990,000 | – | 220,912 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,835,000 | – | 46,875 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,879,000 | – | 10,266 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,826,000 | +21.6% | 72,855 | -3.8% | 0.02% | +6.7% |
| BG | Buy | BUNGE LTD | $1,910,000 | +27.6% | 41,787 | +14.8% | 0.02% | +6.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,862,000 | +6.8% | 22,483 | -3.2% | 0.02% | -5.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,780,000 | +6.4% | 26,296 | -13.7% | 0.02% | -6.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,771,000 | -38.2% | 10,431 | -37.8% | 0.02% | -46.4% |
| LUMN | New | CENTURYLINK INC | $1,744,000 | – | 172,826 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,620,000 | – | 46,646 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,683,000 | +44.0% | 55,884 | +99.9% | 0.01% | +27.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $1,580,000 | -47.4% | 94,808 | -45.8% | 0.01% | -55.2% |
| BWA | New | BORGWARNER INC | $1,421,000 | – | 36,692 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,382,000 | – | 30,202 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,442,000 | – | 10,111 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,336,000 | – | 73,224 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,262,000 | – | 50,114 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $1,327,000 | – | 13,940 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORPcl a | $1,078,000 | -48.9% | 76,858 | -56.8% | 0.01% | -55.0% |
| INGR | New | INGREDION INC | $949,000 | – | 12,546 | +100.0% | 0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -67,455 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -59,413 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -24,696 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -70,518 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -105,501 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -31,270 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -114,494 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -8,201 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,239 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC COMMON STOCK | $0 | – | -23,038 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -250,477 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -215,259 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -81,651 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -103,960 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -6,015 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -55,115 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -344,496 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -351,357 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -247,915 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -223,158 | -100.0% | -0.04% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -219,152 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -14,368 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAB ADRspon adr rep ord | $0 | – | -1,128,232 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -48,928 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,570 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -152,138 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -62,503 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -708,217 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -52,748 | -100.0% | -0.10% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -430,846 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -52,423 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -272,135 | -100.0% | -0.10% | – |
| BILI | Exit | BILIBILI INC ADRspons ads rep z | $0 | – | -234,412 | -100.0% | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -254,432 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -101,934 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -737,927 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -507,680 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -120,645 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -150,559 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -160,569 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -459,866 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -223,541 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -213,133 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -198,715 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -649,574 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -42,736 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -173,239 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,082 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -797,539 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -42,461 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -38,758 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -287,823 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -129,675 | -100.0% | -0.22% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -91,278 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -83,829 | -100.0% | -0.24% | – |
| NYT | Exit | NEW YORK TIMES CO/THEcl a | $0 | – | -681,922 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -840,127 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -242,015 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,431,815 | -100.0% | -1.24% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -961,789 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.