AUSTRALIANSUPER PTY LTD

PrivateCIK: 1694164
Location

MELBOURNE, C3

📋 What this filing means

AUSTRALIANSUPER PTY LTD filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $19.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263
Positions
$19.75B
Total AUM (reported)
202.15M
Total Shares

Allocation by class

TOTAL AUM$19.75B263 positions
COM$15.35B77.7%
CL A$1.40B7.1%
SHS$484.67M2.5%
COM CL A$436.45M2.2%
CAP STK CL A$414.14M2.1%
COM SHS$365.15M1.8%
SPONSORED ADS$351.58M1.8%

Portfolio Concentration

Top 321.1%4–1017.4%11–2517.8%Rest43.7%TOP 1038.5%0%100%
Top 3$4.17B21.1%
4–10$3.43B17.4%
11–25$3.51B17.8%
Rest$8.64B43.7%

Top 3 weight

21.1%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 202.15M

Sole

Full voting authority

202.15M

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)

Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares9.41M
TypeSH
Market value$1.49B
7.53%
Sole
9.41M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.78M
TypeSH
Market value$1.38B
7.00%
Sole
2.78M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.95M
TypeSH
Market value$1.31B
6.61%
Sole
5.95M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.89M
TypeSH
Market value$1.00B
5.08%
Sole
4.89M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.99M
TypeSH
Market value$548.02M
2.77%
Sole
1.99M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares566.58K
TypeSH
Market value$418.18M
2.12%
Sole
566.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.35M
TypeSH
Market value$414.14M
2.10%
Sole
2.35M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares3.38M
TypeSH
Market value$374.52M
1.90%
Sole
3.38M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares327.24K
TypeSH
Market value$336.43M
1.70%
Sole
327.24K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares945.76K
TypeSH
Market value$335.79M
1.70%
Sole
945.76K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares592.36K
TypeSH
Market value$332.87M
1.69%
Sole
592.36K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares56.22K
TypeSH
Market value$325.45M
1.65%
Sole
56.22K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares234.83K
TypeSH
Market value$314.47M
1.59%
Sole
234.83K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.70M
TypeSH
Market value$289.88M
1.47%
Sole
2.70M
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares9.26M
TypeSH
Market value$267.99M
1.36%
Sole
9.26M
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares5.22M
TypeSH
Market value$256.87M
1.30%
Sole
5.22M
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$219.60M
1.11%
Sole
1.18M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares932.91K
TypeSH
Market value$211.30M
1.07%
Sole
932.91K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares1.61M
TypeSH
Market value$203.72M
1.03%
Sole
1.61M
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares2.90M
TypeSH
Market value$193.63M
0.98%
Sole
2.90M
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares837.40K
TypeSH
Market value$186.63M
0.94%
Sole
837.40K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares689.97K
TypeSH
Market value$184.13M
0.93%
Sole
689.97K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares874.06K
TypeSH
Market value$182.98M
0.93%
Sole
874.06K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares844.39K
TypeSH
Market value$179.65M
0.91%
Sole
844.39K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares2.51M
TypeSH
Market value$157.06M
0.80%
Sole
2.51M
Shared
0.00
None
0.00
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