Filed: 2/5/2026ACC: 0001694164-26-000001
📋 What this filing means
AUSTRALIANSUPER PTY LTD filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $21.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$21.51B
Total AUM (reported)
172.98M
Total Shares
Allocation by class
COM$16.04B74.6%
CL A$1.87B8.7%
CAP STK CL A$970.53M4.5%
COM NEW$649.25M3.0%
SPONSORED ADS$353.09M1.6%
SHS$304.52M1.4%
COM SHS$294.28M1.4%
Portfolio Concentration
Top 3$5.14B23.9%
4–10$4.60B21.4%
11–25$3.44B16.0%
Rest$8.33B38.7%
Top 3 weight
23.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 172.98M
Sole
Full voting authority
172.98M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
NVIDIA CORPORATION
SOLEShares12.48M
TypeSH
Market value$2.33B
10.82%
Sole
12.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.62M
TypeSH
Market value$1.53B
7.10%
Sole
5.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.66M
TypeSH
Market value$1.29B
5.98%
Sole
2.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.12M
TypeSH
Market value$1.08B
5.03%
Sole
3.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10M
TypeSH
Market value$970.53M
4.51%
Sole
3.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.27M
TypeSH
Market value$755.67M
3.51%
Sole
3.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$743.54M
3.46%
Sole
1.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares743.90K
TypeSH
Market value$424.68M
1.97%
Sole
743.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.57M
TypeSH
Market value$315.10M
1.46%
Sole
2.57M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.83M
TypeSH
Market value$313.54M
1.46%
Sole
1.83M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.25M
TypeSH
Market value$304.39M
1.42%
Sole
3.25M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares1.99M
TypeSH
Market value$274.52M
1.28%
Sole
1.99M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares908.56K
TypeSH
Market value$263.54M
1.23%
Sole
908.56K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.39M
TypeSH
Market value$259.97M
1.21%
Sole
3.39M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.22M
TypeSH
Market value$254.15M
1.18%
Sole
1.22M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares8.93M
TypeSH
Market value$251.55M
1.17%
Sole
8.93M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.80M
TypeSH
Market value$243.70M
1.13%
Sole
1.80M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares45.24K
TypeSH
Market value$242.26M
1.13%
Sole
45.24K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares300.20K
TypeSH
Market value$203.09M
0.94%
Sole
300.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.39M
TypeSH
Market value$199.85M
0.93%
Sole
1.39M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares924.93K
TypeSH
Market value$198.08M
0.92%
Sole
924.93K
Shared
0.00
None
0.00
WABTEC
SOLEShares908.29K
TypeSH
Market value$193.87M
0.90%
Sole
908.29K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares906.20K
TypeSH
Market value$185.79M
0.86%
Sole
906.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares527.18K
TypeSH
Market value$184.51M
0.86%
Sole
527.18K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares741.14K
TypeSH
Market value$179.62M
0.84%
Sole
741.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.48M | SH | $2.33B 10.82% | 12.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.62M | SH | $1.53B 7.10% | 5.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.66M | SH | $1.29B 5.98% | 2.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.12M | SH | $1.08B 5.03% | 3.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.10M | SH | $970.53M 4.51% | 3.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.27M | SH | $755.67M 3.51% | 3.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $743.54M 3.46% | 1.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 743.90K | SH | $424.68M 1.97% | 743.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.57M | SH | $315.10M 1.46% | 2.57M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.83M | SH | $313.54M 1.46% | 1.83M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.25M | SH | $304.39M 1.42% | 3.25M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 1.99M | SH | $274.52M 1.28% | 1.99M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 908.56K | SH | $263.54M 1.23% | 908.56K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.39M | SH | $259.97M 1.21% | 3.39M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.22M | SH | $254.15M 1.18% | 1.22M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 8.93M | SH | $251.55M 1.17% | 8.93M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.80M | SH | $243.70M 1.13% | 1.80M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 45.24K | SH | $242.26M 1.13% | 45.24K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 300.20K | SH | $203.09M 0.94% | 300.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.39M | SH | $199.85M 0.93% | 1.39M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 924.93K | SH | $198.08M 0.92% | 924.93K | 0.00 | 0.00 |
WABTECSOLE | COM | 908.29K | SH | $193.87M 0.90% | 908.29K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 906.20K | SH | $185.79M 0.86% | 906.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 527.18K | SH | $184.51M 0.86% | 527.18K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 741.14K | SH | $179.62M 0.84% | 741.14K | 0.00 | 0.00 |
Page 1 of 11
…