Filed: 1/30/2025ACC: 0001694164-25-000001
๐ What this filing means
AUSTRALIANSUPER PTY LTD filed this quarterly 13FโHR report disclosing 215 equity positions with a total reported market value of $21.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$21.20B
Total AUM (reported)
189.67M
Total Shares
Allocation by class
COM$16.37B77.2%
CAP STK CL A$1.08B5.1%
CL A$915.11M4.3%
SHS$609.89M2.9%
COM CL A$507.12M2.4%
SPONSORED ADS$484.47M2.3%
COM NEW$461.58M2.2%
Portfolio Concentration
Top 3$5.01B23.6%
4โ10$3.95B18.6%
11โ25$3.30B15.6%
Rest$8.93B42.1%
Top 3 weight
23.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 189.67M
Sole
Full voting authority
189.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings215
Rows:
AMAZON COM INC
SOLEShares8.03M
TypeSH
Market value$1.76B
8.31%
Sole
8.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12M
TypeSH
Market value$1.74B
8.19%
Sole
4.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.03M
TypeSH
Market value$1.51B
7.13%
Sole
6.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.70M
TypeSH
Market value$1.08B
5.09%
Sole
5.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.94M
TypeSH
Market value$1.07B
5.03%
Sole
7.94M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.41M
TypeSH
Market value$444.84M
2.10%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares747.69K
TypeSH
Market value$437.78M
2.07%
Sole
747.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.41M
TypeSH
Market value$337.98M
1.59%
Sole
1.41M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares286.71K
TypeSH
Market value$303.95M
1.43%
Sole
286.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.41M
TypeSH
Market value$278.99M
1.32%
Sole
1.41M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares51.08K
TypeSH
Market value$253.76M
1.20%
Sole
51.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.48M
TypeSH
Market value$248.24M
1.17%
Sole
1.48M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares489.04K
TypeSH
Market value$243.56M
1.15%
Sole
489.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares705.94K
TypeSH
Market value$236.02M
1.11%
Sole
705.94K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.40M
TypeSH
Market value$234.36M
1.11%
Sole
4.40M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.59M
TypeSH
Market value$231.01M
1.09%
Sole
2.59M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares867.86K
TypeSH
Market value$224.30M
1.06%
Sole
867.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares239.90K
TypeSH
Market value$213.82M
1.01%
Sole
239.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.26M
TypeSH
Market value$210.85M
0.99%
Sole
9.26M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares411.90K
TypeSH
Market value$208.36M
0.98%
Sole
411.90K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares102.86K
TypeSH
Market value$204.78M
0.97%
Sole
102.86K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares877.68K
TypeSH
Market value$203.82M
0.96%
Sole
877.68K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares9.22M
TypeSH
Market value$203.27M
0.96%
Sole
9.22M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.67M
TypeSH
Market value$197.57M
0.93%
Sole
2.67M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares490.65K
TypeSH
Market value$190.86M
0.90%
Sole
490.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 8.03M | SH | $1.76B 8.31% | 8.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12M | SH | $1.74B 8.19% | 4.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.03M | SH | $1.51B 7.13% | 6.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.70M | SH | $1.08B 5.09% | 5.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.94M | SH | $1.07B 5.03% | 7.94M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.41M | SH | $444.84M 2.10% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 747.69K | SH | $437.78M 2.07% | 747.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.41M | SH | $337.98M 1.59% | 1.41M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 286.71K | SH | $303.95M 1.43% | 286.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.41M | SH | $278.99M 1.32% | 1.41M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 51.08K | SH | $253.76M 1.20% | 51.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.48M | SH | $248.24M 1.17% | 1.48M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 489.04K | SH | $243.56M 1.15% | 489.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 705.94K | SH | $236.02M 1.11% | 705.94K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.40M | SH | $234.36M 1.11% | 4.40M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.59M | SH | $231.01M 1.09% | 2.59M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 867.86K | SH | $224.30M 1.06% | 867.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 239.90K | SH | $213.82M 1.01% | 239.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.26M | SH | $210.85M 0.99% | 9.26M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 411.90K | SH | $208.36M 0.98% | 411.90K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 102.86K | SH | $204.78M 0.97% | 102.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 877.68K | SH | $203.82M 0.96% | 877.68K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 9.22M | SH | $203.27M 0.96% | 9.22M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.67M | SH | $197.57M 0.93% | 2.67M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 490.65K | SH | $190.86M 0.90% | 490.65K | 0.00 | 0.00 |
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