$15.4 Billion is the total value of AustralianSuper Pty Ltd's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $998,907,647 | +4.0% | 3,163,603 | +12.1% | 6.47% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $700,776,600 | +25.7% | 2,334,288 | +20.2% | 4.54% | +28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $589,714,178 | +31.2% | 4,506,451 | +20.0% | 3.82% | +34.0% |
| AAPL | Buy | APPLE INC | $537,931,719 | -2.1% | 3,141,941 | +10.9% | 3.48% | +0.0% |
| ABT | Buy | ABBOTT LABS | $331,218,380 | -1.9% | 3,419,911 | +10.4% | 2.15% | +0.2% |
| INTU | Buy | INTUIT | $315,669,462 | +74.2% | 617,821 | +56.2% | 2.04% | +78.0% |
| V | Buy | VISA INC | $311,959,113 | -2.0% | 1,356,285 | +1.2% | 2.02% | +0.1% |
| DHR | Buy | DANAHER CORPORATION | $304,511,986 | +5.2% | 1,227,376 | +1.7% | 1.97% | +7.5% |
| CME | Buy | CME GROUP INC | $242,107,626 | +8.1% | 1,209,208 | +0.1% | 1.57% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP | $237,034,134 | +24.2% | 1,701,609 | +18.1% | 1.54% | +26.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,500,324 | -8.1% | 2,560,418 | +6.7% | 1.44% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $218,218,102 | +0.0% | 597,187 | +9.8% | 1.41% | +2.2% |
| URI | Buy | UNITED RENTALS INC | $197,536,677 | -0.1% | 444,332 | +0.1% | 1.28% | +2.1% |
| CRM | Buy | SALESFORCE INC | $190,202,571 | +10.7% | 937,975 | +15.4% | 1.23% | +13.1% |
| AME | Buy | AMETEK INC | $180,613,697 | -8.7% | 1,222,345 | +0.1% | 1.17% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $173,422,094 | -3.3% | 393,971 | +0.1% | 1.12% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $172,578,476 | -9.8% | 631,531 | +0.7% | 1.12% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $159,722,391 | -4.8% | 971,252 | +12.3% | 1.04% | -2.7% |
| KO | Buy | COCA COLA CO | $130,408,713 | -6.1% | 2,329,559 | +1.0% | 0.84% | -4.0% |
| INTC | Buy | INTEL CORP | $124,206,119 | +15503.0% | 3,493,843 | +14576.9% | 0.80% | +16000.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,395,135 | -2.6% | 243,782 | +0.4% | 0.80% | -0.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $120,925,680 | -1.1% | 322,288 | +0.8% | 0.78% | +1.0% |
| STLA | Buy | STELLANTIS N.V | $110,097,807 | +10.5% | 5,718,653 | +0.8% | 0.71% | +12.8% |
| MSCI | Buy | MSCI INC | $109,928,416 | +9.5% | 214,252 | +0.2% | 0.71% | +11.9% |
| HEIA | New | HEICO CORP NEWcl a | $109,836,095 | – | 849,993 | +100.0% | 0.71% | – |
| PFE | Buy | PFIZER INC | $103,402,632 | +4.4% | 3,117,354 | +15.5% | 0.67% | +6.7% |
| NKE | Buy | NIKE INCcl b | $99,620,645 | -7.2% | 1,041,839 | +7.1% | 0.64% | -5.3% |
| MET | Buy | METLIFE INC | $96,294,513 | +34.5% | 1,530,671 | +20.9% | 0.62% | +37.4% |
| T | Buy | AT&T INC | $95,883,219 | +16.9% | 6,383,703 | +24.2% | 0.62% | +19.4% |
| MFC | Buy | MANULIFE FINL CORP | $95,212,413 | +8.1% | 5,210,693 | +11.8% | 0.62% | +10.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,980,435 | -0.9% | 2,910,711 | +10.0% | 0.58% | +1.2% |
| STT | Buy | STATE STR CORP | $88,749,922 | +290.7% | 1,325,417 | +327.0% | 0.58% | +299.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $85,985,815 | -5.6% | 885,995 | +6.4% | 0.56% | -3.5% |
| ADSK | Buy | AUTODESK INC | $84,848,618 | +24510.4% | 410,075 | +24236.8% | 0.55% | +27400.0% |
| MPC | Buy | MARATHON PETE CORP | $83,861,278 | +34.5% | 554,125 | +3.6% | 0.54% | +37.5% |
| HPQ | Buy | HP INC | $81,904,204 | -9.5% | 3,186,934 | +8.1% | 0.53% | -7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $81,217,633 | +6.9% | 609,376 | +0.8% | 0.53% | +9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $80,928,838 | +31.3% | 1,174,584 | +3.1% | 0.52% | +34.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,595,470 | +48.4% | 7,607,399 | +9.6% | 0.50% | +52.0% |
| EA | New | ELECTRONIC ARTS INC | $75,124,182 | – | 623,955 | +100.0% | 0.49% | – |
| VTRS | Buy | VIATRIS INC | $74,267,038 | +5.4% | 7,532,154 | +6.7% | 0.48% | +7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $74,214,795 | +23.6% | 856,687 | +66.7% | 0.48% | +26.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $70,291,001 | +16.9% | 740,763 | +8.7% | 0.46% | +19.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,984,319 | -16.9% | 477,235 | +12.9% | 0.45% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $67,782,466 | +18.2% | 984,066 | +15.8% | 0.44% | +20.6% |
| KR | Buy | KROGER CO | $62,901,629 | -4.7% | 1,405,623 | +0.1% | 0.41% | -2.9% |
| MOS | Buy | MOSAIC CO NEW | $60,233,740 | +1.8% | 1,691,959 | +0.1% | 0.39% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $59,183,188 | +782.8% | 503,344 | +705.2% | 0.38% | +790.7% |
| NTAP | Buy | NETAPP INC | $58,653,343 | -0.6% | 772,975 | +0.1% | 0.38% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,440,852 | -37.6% | 552,371 | +0.1% | 0.38% | -36.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $56,907,518 | +23.1% | 1,377,906 | +7.3% | 0.37% | +25.9% |
| OC | Buy | OWENS CORNING NEW | $55,291,747 | +10.5% | 405,335 | +5.7% | 0.36% | +12.9% |
| STLD | Buy | STEEL DYNAMICS INC | $48,808,688 | -0.1% | 455,220 | +1.5% | 0.32% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $47,584,006 | +8.8% | 681,524 | +7.8% | 0.31% | +11.2% |
| BA | New | BOEING CO | $45,044,800 | – | 235,000 | +100.0% | 0.29% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $44,435,778 | +3.5% | 2,558,191 | +0.1% | 0.29% | +5.9% |
| New | KENVUE INC | $41,508,292 | – | 2,067,146 | +100.0% | 0.27% | – | |
| EBAY | Buy | EBAY INC. | $39,072,734 | -1.2% | 886,204 | +0.1% | 0.25% | +0.8% |
| MTB | Buy | M & T BK CORP | $35,726,045 | +11.3% | 282,531 | +8.9% | 0.23% | +13.8% |
| WHR | Buy | WHIRLPOOL CORP | $34,672,020 | -10.0% | 259,327 | +0.1% | 0.22% | -7.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,163,097 | +11.9% | 312,051 | +18.8% | 0.21% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,973,376 | +84.9% | 1,155,723 | +79.9% | 0.20% | +89.6% |
| FOXA | Buy | FOX CORP | $29,620,874 | +8.6% | 949,387 | +18.4% | 0.19% | +11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,651,424 | -9.5% | 210,576 | +0.2% | 0.14% | -7.9% |
| NOW | New | SERVICENOW INC | $20,961,000 | – | 37,500 | +100.0% | 0.14% | – |
| NTR | Buy | NUTRIEN LTD | $16,822,747 | +4.9% | 272,422 | +0.2% | 0.11% | +6.9% |
| Buy | LINDE PLC | $16,410,954 | +9.8% | 44,074 | +12.3% | 0.11% | +11.6% | |
| PEP | Buy | PEPSICO INC | $13,768,864 | +123.6% | 81,261 | +144.4% | 0.09% | +128.2% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $11,875,677 | +72.7% | 205,426 | +18.7% | 0.08% | +75.0% |
| AVGO | Buy | BROADCOM INC | $9,554,992 | +51.0% | 11,504 | +57.7% | 0.06% | +55.0% |
| COST | New | COSTCO WHSL CORP NEW | $9,206,588 | – | 16,296 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $8,508,213 | +13.8% | 297,386 | +20.7% | 0.06% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,750,538 | +4.1% | 40,728 | +2.9% | 0.05% | +6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,794,283 | +11.9% | 97,783 | +5.1% | 0.05% | +13.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,590,065 | +9.1% | 107,038 | +10.8% | 0.05% | +11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,973,705 | +2.6% | 29,764 | +2.7% | 0.04% | +4.7% |
| FICO | Buy | FAIR ISAAC CORP | $6,711,131 | +10.4% | 7,727 | +2.9% | 0.04% | +10.3% |
| L | New | LOEWS CORP | $5,733,544 | – | 90,563 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $5,614,102 | -6.4% | 71,645 | +5.2% | 0.04% | -5.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,610,602 | +9.1% | 130,363 | +6.7% | 0.04% | +9.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,616,366 | – | 45,115 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,410,188 | +15.5% | 62,315 | +25.8% | 0.04% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $5,467,098 | +88.2% | 20,026 | +69.6% | 0.04% | +94.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,091,294 | -16.4% | 20,698 | +3.2% | 0.03% | -15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,933,881 | +6.7% | 40,188 | +9.5% | 0.03% | +10.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,947,254 | -1.7% | 316,523 | +5.4% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,867,078 | +586.2% | 43,367 | +666.2% | 0.03% | +700.0% |
| KHC | New | KRAFT HEINZ CO | $4,717,135 | – | 140,224 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $4,426,205 | +51.4% | 102,720 | +220.5% | 0.03% | +52.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,273,690 | -8.4% | 34,124 | +4.8% | 0.03% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $4,373,202 | -4.1% | 47,915 | +4.0% | 0.03% | -3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,204,992 | +2.7% | 79,640 | +5.2% | 0.03% | +3.8% |
| ORCL | Buy | ORACLE CORP | $4,187,441 | -6.4% | 39,534 | +5.2% | 0.03% | -3.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,952,449 | -1.2% | 29,430 | +5.2% | 0.03% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,075,364 | +5.5% | 12,595 | +5.2% | 0.03% | +8.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,531,633 | – | 16,901 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $3,579,724 | – | 107,888 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,304,795 | – | 16,287 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,139,531 | – | 8,060 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,918,816 | +3.4% | 31,402 | +5.2% | 0.02% | +5.6% |
| WAT | Buy | WATERS CORP | $2,707,001 | +8.2% | 9,872 | +5.2% | 0.02% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,500,511 | +13.4% | 36,756 | +5.2% | 0.02% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,297,184 | +23.2% | 19,908 | +5.2% | 0.02% | +25.0% |
| OKE | New | ONEOK INC NEW | $2,178,123 | – | 34,339 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $2,152,039 | +25.3% | 19,729 | +5.2% | 0.01% | +27.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,120,047 | +4.9% | 14,619 | +5.2% | 0.01% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,965,301 | -2.4% | 7,219 | +5.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,623,514 | -1.8% | 35,103 | +5.2% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,657,496 | +8.0% | 7,501 | +5.2% | 0.01% | +10.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,422,309 | +49.2% | 14,503 | +5.2% | 0.01% | +50.0% |
| ABBV | New | ABBVIE INC | $1,402,655 | – | 9,410 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORPORATION | $1,226,657 | -22.7% | 17,044 | +5.2% | 0.01% | -20.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,180,446 | +26.3% | 5,858 | +5.2% | 0.01% | +33.3% | |
| TJX | New | TJX COS INC NEW | $979,546 | – | 11,021 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $886,084 | -22.9% | 58,295 | +5.2% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $942,977 | +0.1% | 4,389 | +5.2% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $962,826 | +9.8% | 7,723 | +5.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $947,648 | -23.6% | 10,157 | +5.2% | 0.01% | -25.0% |
| NET | Buy | CLOUDFLARE INC | $809,812 | +1.4% | 12,846 | +5.2% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $781,182 | -6.0% | 18,993 | +5.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $643,431 | -23.0% | 4,687 | +5.2% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
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.