$13.3 Billion is the total value of AustralianSuper Pty Ltd's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $998,730,000 | +7.2% | 4,490,288 | +1.3% | 7.49% | -5.9% |
| V | Buy | VISA INC | $594,943,000 | +13.5% | 2,719,988 | +3.7% | 4.46% | -0.4% |
| AMZN | Sell | AMAZON.COM INC | $536,332,000 | -0.2% | 164,674 | -3.5% | 4.02% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $468,605,000 | +15.4% | 267,371 | -3.5% | 3.51% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $397,353,000 | +4.4% | 1,454,653 | +0.1% | 2.98% | -8.3% |
| NKE | Sell | NIKE INCcl b | $389,620,000 | +12.6% | 2,754,085 | -0.1% | 2.92% | -1.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $340,554,000 | +5.5% | 2,447,566 | +5.4% | 2.55% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $325,354,000 | +29.9% | 3,549,573 | -0.1% | 2.44% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,538,000 | +5.7% | 919,751 | -6.0% | 2.42% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,721,000 | -1.2% | 649,923 | -6.4% | 2.27% | -13.3% |
| ADBE | Buy | ADOBE INC | $299,082,000 | +19.3% | 598,021 | +17.0% | 2.24% | +4.8% |
| ANSS | Buy | ANSYS INC | $298,317,000 | +13.9% | 820,002 | +2.5% | 2.24% | +0.0% |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $267,933,000 | +1516.5% | 1,006,547 | +1225.4% | 2.01% | +1314.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $266,287,000 | +17.3% | 325,494 | +1.8% | 2.00% | +3.0% |
| AME | Buy | AMETEK INC | $262,976,000 | +22.1% | 2,174,433 | +0.3% | 1.97% | +7.2% |
| NOW | Buy | SERVICENOW INC | $252,137,000 | +44.5% | 458,073 | +27.3% | 1.89% | +26.9% |
| CME | Buy | CME GROUP INC | $249,811,000 | +19.2% | 1,372,213 | +9.5% | 1.87% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $241,318,000 | +43.6% | 108,347 | +10.3% | 1.81% | +26.2% |
| VFC | Buy | VF CORP | $236,292,000 | +58.3% | 2,766,566 | +30.2% | 1.77% | +39.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $232,826,000 | +30.4% | 376,223 | +0.1% | 1.75% | +14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $229,804,000 | +17.2% | 2,518,947 | +2.6% | 1.72% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $220,512,000 | +15.6% | 723,655 | +19.7% | 1.65% | +1.5% |
| PGR | New | PROGRESSIVE CORP/THE | $211,018,000 | – | 2,134,086 | +100.0% | 1.58% | – |
| DG | Sell | DOLLAR GENERAL CORP | $210,543,000 | -1.8% | 1,001,156 | -2.1% | 1.58% | -13.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $209,891,000 | +12.0% | 1,579,196 | +1.4% | 1.57% | -1.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $208,064,000 | +37.9% | 5,495,625 | +0.3% | 1.56% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $205,299,000 | +18.6% | 1,304,477 | +12.2% | 1.54% | +4.1% |
| MKC | Buy | MCCORMICK & CO INC/MD | $198,028,000 | +3.3% | 2,071,420 | +109.7% | 1.48% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $194,880,000 | -2.9% | 868,217 | +4.6% | 1.46% | -14.8% |
| MCD | Sell | MCDONALD'S CORP | $194,118,000 | -6.2% | 904,643 | -4.1% | 1.46% | -17.6% |
| ECL | Buy | ECOLAB INC | $189,677,000 | +15.5% | 876,671 | +6.7% | 1.42% | +1.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $187,449,000 | +72.9% | 2,988,658 | +29.5% | 1.41% | +51.8% |
| C | Buy | CITIGROUP INC | $184,680,000 | +43.2% | 2,995,130 | +0.1% | 1.38% | +25.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $178,340,000 | -27.1% | 766,295 | -7.9% | 1.34% | -36.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $174,871,000 | -8.7% | 698,867 | -15.1% | 1.31% | -19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $169,807,000 | +14.3% | 2,737,490 | +11.1% | 1.27% | +0.4% |
| MMM | Buy | 3M CO | $163,961,000 | +23.8% | 938,043 | +13.4% | 1.23% | +8.7% |
| ACN | Sell | ACCENTURE PLC | $156,425,000 | -5.5% | 598,846 | -18.2% | 1.17% | -17.0% |
| KO | Sell | COCA-COLA CO/THE | $152,796,000 | -9.8% | 2,786,214 | -18.8% | 1.15% | -20.8% |
| MDT | Buy | MEDTRONIC PLC | $131,915,000 | +14.4% | 1,126,131 | +1.5% | 0.99% | +0.4% |
| MCO | Buy | MOODY'S CORP | $123,574,000 | +4.1% | 425,765 | +4.0% | 0.93% | -8.5% |
| ORCL | Buy | ORACLE CORP | $119,252,000 | +22.6% | 1,843,431 | +13.2% | 0.89% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $117,789,000 | -26.6% | 358,315 | -19.5% | 0.88% | -35.5% |
| ABT | Sell | ABBOTT LABORATORIES | $105,272,000 | -10.0% | 961,473 | -10.5% | 0.79% | -20.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $96,851,000 | +41.9% | 1,656,428 | +39.4% | 0.73% | +24.5% |
| DIS | Sell | WALT DISNEY CO/THE | $94,209,000 | -3.2% | 519,975 | -33.7% | 0.71% | -15.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $91,841,000 | -16.6% | 392,148 | -29.8% | 0.69% | -26.7% |
| PEP | Sell | PEPSICO INC | $91,580,000 | +4.7% | 617,532 | -2.2% | 0.69% | -8.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $89,543,000 | +39.6% | 269,301 | +40.6% | 0.67% | +22.4% |
| ZTS | Buy | ZOETIS INCcl a | $78,970,000 | +2.0% | 477,159 | +1.9% | 0.59% | -10.4% |
| PFE | Buy | PFIZER INC | $69,411,000 | +10.2% | 1,885,659 | +9.8% | 0.52% | -3.3% |
| INTU | Buy | INTUIT INC COMMON | $64,058,000 | +55.7% | 168,639 | +33.7% | 0.48% | +36.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $59,993,000 | +25.6% | 1,340,622 | +10.5% | 0.45% | +10.3% |
| DHR | Sell | DANAHER CORP | $59,568,000 | -29.6% | 268,156 | -31.8% | 0.45% | -38.1% |
| MSCI | Buy | MSCI INC | $55,751,000 | +35.0% | 124,853 | +7.9% | 0.42% | +18.8% |
| VRSN | Buy | VERISIGN INC | $53,763,000 | +24.6% | 248,445 | +17.9% | 0.40% | +9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $51,235,000 | +14.9% | 233,898 | -0.6% | 0.38% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $42,016,000 | -33.2% | 275,805 | -48.4% | 0.32% | -41.3% |
| FICO | Sell | FAIR ISAAC CORP | $41,115,000 | +17.8% | 80,454 | -1.9% | 0.31% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $40,031,000 | +33.2% | 227,191 | +5.5% | 0.30% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $38,698,000 | -2.2% | 452,557 | -11.8% | 0.29% | -14.2% |
| BIIB | New | BIOGEN INC | $34,152,000 | – | 139,476 | +100.0% | 0.26% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $33,535,000 | +6.1% | 237,064 | +10.4% | 0.25% | -7.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,016,000 | – | 461,695 | +100.0% | 0.25% | – |
| ADSK | New | AUTODESK INC | $32,913,000 | – | 107,790 | +100.0% | 0.25% | – |
| FISV | Sell | FISERV INC | $31,241,000 | +9.4% | 274,383 | -1.0% | 0.23% | -4.1% |
| HPQ | Sell | HP INC | $27,656,000 | +10.6% | 1,124,676 | -14.6% | 0.21% | -3.3% |
| LLY | New | ELI LILLY AND CO | $24,828,000 | – | 147,048 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $16,565,000 | – | 122,858 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $15,568,000 | – | 108,410 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $15,375,000 | – | 67,701 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $14,936,000 | – | 186,142 | +100.0% | 0.11% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $13,028,000 | -0.3% | 100,139 | +5.5% | 0.10% | -12.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $13,009,000 | +286.0% | 66,941 | +206.1% | 0.10% | +237.9% |
| NTAP | Sell | NETAPP INC | $13,126,000 | +37.8% | 198,162 | -8.8% | 0.10% | +21.0% |
| WAT | Sell | WATERS CORP | $12,508,000 | +10.6% | 50,554 | -12.5% | 0.09% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,001,000 | +2.6% | 193,071 | -18.7% | 0.09% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $11,780,000 | -53.9% | 26,030 | -53.0% | 0.09% | -59.6% |
| TER | Buy | TERADYNE INC | $10,462,000 | +66.6% | 87,264 | +10.4% | 0.08% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $10,105,000 | +114.0% | 43,573 | +61.0% | 0.08% | +90.0% |
| MAS | Buy | MASCO CORP | $10,111,000 | +89.9% | 184,065 | +90.6% | 0.08% | +68.9% |
| CLX | Sell | CLOROX CO/THE | $9,962,000 | -36.2% | 49,334 | -33.6% | 0.08% | -43.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,521,000 | -28.3% | 37,962 | -36.9% | 0.07% | -37.2% |
| KR | Buy | KROGER CO/THE | $9,131,000 | +84.5% | 287,497 | +97.0% | 0.07% | +61.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $8,878,000 | -32.2% | 7,790 | -42.6% | 0.07% | -40.2% |
| F | New | FORD MOTOR CO | $8,635,000 | – | 982,386 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $8,305,000 | – | 39,308 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,301,000 | -24.6% | 84,911 | -25.2% | 0.06% | -34.0% |
| FTNT | Buy | FORTINET INC | $8,179,000 | +161.6% | 55,066 | +107.5% | 0.06% | +125.9% |
| VTRS | New | VIATRIS INC | $8,043,000 | – | 429,192 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,919,000 | -19.6% | 228,152 | -39.4% | 0.06% | -29.8% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $7,921,000 | – | 16,395 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,536,000 | +323.4% | 102,820 | +291.0% | 0.06% | +280.0% |
| BBY | Sell | BEST BUY CO INC | $7,276,000 | -47.5% | 72,911 | -41.4% | 0.06% | -53.4% |
| JLL | Buy | JONES LANG LASALLE INC | $6,867,000 | +97.8% | 46,284 | +27.6% | 0.05% | +70.0% |
| LEA | Buy | LEAR CORP | $6,112,000 | +57.1% | 38,433 | +7.7% | 0.05% | +39.4% |
| WHR | Buy | WHIRLPOOL CORP | $6,133,000 | +0.3% | 33,980 | +2.2% | 0.05% | -11.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,944,000 | – | 264,077 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $5,971,000 | +268.6% | 137,179 | +194.1% | 0.04% | +221.4% |
| AER | Buy | AERCAP HOLDINGS NV | $5,897,000 | +367.3% | 129,383 | +158.2% | 0.04% | +300.0% |
| AZO | Buy | AUTOZONE INC | $5,921,000 | +15.4% | 4,995 | +14.6% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,381,000 | -18.6% | 143,313 | -33.4% | 0.04% | -28.6% |
| BWA | Buy | BORGWARNER INC | $5,343,000 | +276.0% | 138,265 | +276.8% | 0.04% | +233.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,346,000 | -52.2% | 68,478 | -61.1% | 0.04% | -57.9% |
| VNO | Sell | VORNADO REALTY TRSTsh ben int | $5,154,000 | -18.2% | 138,016 | -26.2% | 0.04% | -27.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,209,000 | – | 9,748 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,894,000 | -29.1% | 413,031 | -43.9% | 0.04% | -37.3% |
| ALV | New | AUTOLIV INC | $4,808,000 | – | 52,204 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,754,000 | +25.4% | 30,651 | +3.3% | 0.04% | +12.5% |
| LII | New | LENNOX INTERNATIONAL INC | $4,630,000 | – | 16,899 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,521,000 | +12.2% | 45,119 | -13.9% | 0.03% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,517,000 | -7.9% | 104,717 | -27.3% | 0.03% | -19.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADRsponsored ads | $4,328,000 | +117.5% | 448,504 | +103.0% | 0.03% | +88.2% |
| STLD | Sell | STEEL DYNAMICS INC | $4,111,000 | +1.3% | 111,496 | -21.4% | 0.03% | -11.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,118,000 | +119.2% | 19,363 | +88.6% | 0.03% | +93.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,983,000 | +7.3% | 80,103 | -12.5% | 0.03% | -6.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,033,000 | +60.8% | 41,451 | +30.0% | 0.03% | +42.9% |
| DAL | Sell | DELTA AIR LINES INC | $3,714,000 | -30.2% | 92,374 | -46.9% | 0.03% | -37.8% |
| WDC | New | WESTERN DIGITAL CORP | $3,738,000 | – | 67,484 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $3,635,000 | -44.6% | 68,344 | -53.3% | 0.03% | -51.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $3,582,000 | -28.9% | 57,327 | -39.8% | 0.03% | -37.2% |
| DISCK | New | DISCOVERY INC | $3,434,000 | – | 131,121 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA CORP | $3,300,000 | +15.0% | 167,865 | +10.3% | 0.02% | +4.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,304,000 | – | 34,472 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP | $3,313,000 | -52.5% | 25,493 | -60.7% | 0.02% | -58.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,134,000 | – | 491,965 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $2,991,000 | – | 34,392 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,930,000 | +103.2% | 17,755 | +75.6% | 0.02% | +83.3% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $2,845,000 | – | 68,024 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $2,737,000 | – | 31,239 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,780,000 | -36.2% | 170,756 | -31.9% | 0.02% | -43.2% |
| SEIC | New | SEI INVESTMENTS CO | $2,650,000 | – | 46,117 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $2,701,000 | – | 15,846 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,545,000 | -39.9% | 18,451 | -52.5% | 0.02% | -47.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,438,000 | – | 85,397 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING | $2,428,000 | – | 32,044 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $2,300,000 | -49.6% | 16,398 | -48.4% | 0.02% | -56.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,203,000 | -4.2% | 27,976 | -19.3% | 0.02% | -15.0% |
| ON | New | ON SEMICONDUCTOR CORP | $2,142,000 | – | 65,436 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $2,092,000 | – | 167,881 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,183,000 | – | 21,772 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $1,983,000 | +109.0% | 25,207 | +100.9% | 0.02% | +87.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $1,983,000 | +25.5% | 84,331 | -11.1% | 0.02% | +15.4% |
| DISCA | Sell | DISCOVERY INC | $1,821,000 | -59.7% | 60,529 | -72.8% | 0.01% | -64.1% |
| XPO | New | XPO LOGISTICS INC | $1,716,000 | – | 14,397 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,777,000 | – | 62,257 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $1,578,000 | -72.6% | 13,444 | -80.0% | 0.01% | -75.5% |
| LUMN | Sell | CENTURYLINK INC | $1,564,000 | -10.3% | 160,433 | -7.2% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP | $1,309,000 | -65.7% | 28,585 | -70.9% | 0.01% | -69.7% |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -76,858 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -73,224 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -13,940 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -30,202 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -55,884 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,431 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -41,787 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -22,483 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -46,875 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -72,855 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -39,201 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -19,090 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -55,088 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,600 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COcl a | $0 | – | -14,900 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -9,110 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -113,200 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -180,137 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -118,731 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -140,538 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -447,558 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -81,165 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -148,448 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -66,938 | -100.0% | -0.08% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -133,696 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,988,102 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 |
|---|---|
| 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 |
| SC 13G | 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.