Filed: 5/5/2025ACC: 0001694164-25-000003
📋 What this filing means
AUSTRALIANSUPER PTY LTD filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $17.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$17.69B
Total AUM (reported)
195.89M
Total Shares
Allocation by class
COM$14.20B80.3%
CL A$1.07B6.0%
COM CL A$471.03M2.7%
SHS$390.92M2.2%
CAP STK CL A$374.26M2.1%
COM SHS$275.36M1.6%
COM NEW$247.81M1.4%
Portfolio Concentration
Top 3$3.54B20.0%
4–10$3.14B17.7%
11–25$3.13B17.7%
Rest$7.88B44.5%
Top 3 weight
20.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 195.89M
Sole
Full voting authority
195.89M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares5.48M
TypeSH
Market value$1.22B
6.88%
Sole
5.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.21M
TypeSH
Market value$1.18B
6.68%
Sole
6.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.05M
TypeSH
Market value$1.14B
6.46%
Sole
3.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.43M
TypeSH
Market value$1.02B
5.78%
Sole
9.43M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.15M
TypeSH
Market value$403.81M
2.28%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$374.26M
2.12%
Sole
2.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares631.24K
TypeSH
Market value$363.82M
2.06%
Sole
631.24K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.22M
TypeSH
Market value$343.87M
1.94%
Sole
1.22M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.06M
TypeSH
Market value$342.62M
1.94%
Sole
3.06M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares6.11M
TypeSH
Market value$287.43M
1.62%
Sole
6.11M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.82M
TypeSH
Market value$284.64M
1.61%
Sole
2.82M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66M
TypeSH
Market value$278.06M
1.57%
Sole
1.66M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares59.10K
TypeSH
Market value$272.26M
1.54%
Sole
59.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.26M
TypeSH
Market value$261.87M
1.48%
Sole
9.26M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares286.88K
TypeSH
Market value$228.40M
1.29%
Sole
286.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares401.05K
TypeSH
Market value$219.83M
1.24%
Sole
401.05K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares110.31K
TypeSH
Market value$203.44M
1.15%
Sole
110.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.29M
TypeSH
Market value$200.65M
1.13%
Sole
2.29M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares1.60M
TypeSH
Market value$197.99M
1.12%
Sole
1.60M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares860.38K
TypeSH
Market value$176.83M
1.00%
Sole
860.38K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.34M
TypeSH
Market value$173.54M
0.98%
Sole
1.34M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.73M
TypeSH
Market value$166.44M
0.94%
Sole
2.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares314.88K
TypeSH
Market value$164.92M
0.93%
Sole
314.88K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.96M
TypeSH
Market value$154.58M
0.87%
Sole
4.96M
Shared
0.00
None
0.00
FOX CORP
SOLEShares2.64M
TypeSH
Market value$149.22M
0.84%
Sole
2.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.48M | SH | $1.22B 6.88% | 5.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.21M | SH | $1.18B 6.68% | 6.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.05M | SH | $1.14B 6.46% | 3.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.43M | SH | $1.02B 5.78% | 9.43M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.15M | SH | $403.81M 2.28% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.42M | SH | $374.26M 2.12% | 2.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 631.24K | SH | $363.82M 2.06% | 631.24K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.22M | SH | $343.87M 1.94% | 1.22M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.06M | SH | $342.62M 1.94% | 3.06M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 6.11M | SH | $287.43M 1.62% | 6.11M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.82M | SH | $284.64M 1.61% | 2.82M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66M | SH | $278.06M 1.57% | 1.66M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 59.10K | SH | $272.26M 1.54% | 59.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.26M | SH | $261.87M 1.48% | 9.26M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 286.88K | SH | $228.40M 1.29% | 286.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 401.05K | SH | $219.83M 1.24% | 401.05K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 110.31K | SH | $203.44M 1.15% | 110.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.29M | SH | $200.65M 1.13% | 2.29M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 1.60M | SH | $197.99M 1.12% | 1.60M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 860.38K | SH | $176.83M 1.00% | 860.38K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.34M | SH | $173.54M 0.98% | 1.34M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.73M | SH | $166.44M 0.94% | 2.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 314.88K | SH | $164.92M 0.93% | 314.88K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.96M | SH | $154.58M 0.87% | 4.96M | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 2.64M | SH | $149.22M 0.84% | 2.64M | 0.00 | 0.00 |
Page 1 of 10
…