AUSTRALIANSUPER PTY LTD

PrivateCIK: 1694164
Location

MELBOURNE, C3

๐Ÿ“‹ What this filing means

AUSTRALIANSUPER PTY LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$21.20B215 positions
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 323.6%4โ€“1018.6%11โ€“2515.6%Rest42.1%TOP 1042.3%0%100%
Top 3$5.01B23.6%
4โ€“10$3.95B18.6%
11โ€“25$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

SOLE
COM
Shares8.03M
TypeSH
Market value$1.76B
8.31%
Sole
8.03M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.12M
TypeSH
Market value$1.74B
8.19%
Sole
4.12M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.03M
TypeSH
Market value$1.51B
7.13%
Sole
6.03M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.70M
TypeSH
Market value$1.08B
5.09%
Sole
5.70M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.94M
TypeSH
Market value$1.07B
5.03%
Sole
7.94M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.41M
TypeSH
Market value$444.84M
2.10%
Sole
1.41M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares747.69K
TypeSH
Market value$437.78M
2.07%
Sole
747.69K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$337.98M
1.59%
Sole
1.41M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares286.71K
TypeSH
Market value$303.95M
1.43%
Sole
286.71K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.41M
TypeSH
Market value$278.99M
1.32%
Sole
1.41M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares51.08K
TypeSH
Market value$253.76M
1.20%
Sole
51.08K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.48M
TypeSH
Market value$248.24M
1.17%
Sole
1.48M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares489.04K
TypeSH
Market value$243.56M
1.15%
Sole
489.04K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares705.94K
TypeSH
Market value$236.02M
1.11%
Sole
705.94K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares4.40M
TypeSH
Market value$234.36M
1.11%
Sole
4.40M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.59M
TypeSH
Market value$231.01M
1.09%
Sole
2.59M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares867.86K
TypeSH
Market value$224.30M
1.06%
Sole
867.86K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares239.90K
TypeSH
Market value$213.82M
1.01%
Sole
239.90K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares9.26M
TypeSH
Market value$210.85M
0.99%
Sole
9.26M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares411.90K
TypeSH
Market value$208.36M
0.98%
Sole
411.90K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares102.86K
TypeSH
Market value$204.78M
0.97%
Sole
102.86K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares877.68K
TypeSH
Market value$203.82M
0.96%
Sole
877.68K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares9.22M
TypeSH
Market value$203.27M
0.96%
Sole
9.22M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$197.57M
0.93%
Sole
2.67M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares490.65K
TypeSH
Market value$190.86M
0.90%
Sole
490.65K
Shared
0.00
None
0.00
Page 1 of 9
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AUSTRALIANSUPER PTY LTD 13F Holdings โ€” 215 Positions | Finecho