Filed: 5/7/2026ACC: 0001694164-26-000004
๐ What this filing means
AUSTRALIANSUPER PTY LTD filed this quarterly 13FโHR report disclosing 277 equity positions with a total reported market value of $19.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$19.19B
Total AUM (reported)
164.47M
Total Shares
Allocation by class
COM$14.76B76.9%
CL A$1.14B5.9%
CAP STK CL A$843.48M4.4%
COM NEW$700.05M3.6%
SPONSORED ADS$412.24M2.1%
COM CL A$289.47M1.5%
SHS$228.29M1.2%
Portfolio Concentration
Top 3$4.20B21.9%
4โ10$3.00B15.6%
11โ25$3.27B17.0%
Rest$8.71B45.4%
Top 3 weight
21.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 164.47M
Sole
Full voting authority
164.47M
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)
Sole277
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings277
Rows:
NVIDIA CORPORATION
SOLEShares10.47M
TypeSH
Market value$1.83B
9.52%
Sole
10.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.03M
TypeSH
Market value$1.53B
7.98%
Sole
6.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.93M
TypeSH
Market value$843.48M
4.40%
Sole
2.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40M
TypeSH
Market value$742.19M
3.87%
Sole
2.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$635.51M
3.31%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares821.97K
TypeSH
Market value$470.27M
2.45%
Sole
821.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares838.80K
TypeSH
Market value$311.82M
1.63%
Sole
838.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares283.14K
TypeSH
Market value$282.13M
1.47%
Sole
283.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$281.79M
1.47%
Sole
1.35M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares2.05M
TypeSH
Market value$276.57M
1.44%
Sole
2.05M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.33M
TypeSH
Market value$275.08M
1.43%
Sole
1.33M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares936.12K
TypeSH
Market value$273.05M
1.42%
Sole
936.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares276.86K
TypeSH
Market value$254.64M
1.33%
Sole
276.86K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.10M
TypeSH
Market value$254.15M
1.32%
Sole
1.10M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.50M
TypeSH
Market value$253.93M
1.32%
Sole
3.50M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares443.02K
TypeSH
Market value$248.93M
1.30%
Sole
443.02K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares7.63M
TypeSH
Market value$233.17M
1.22%
Sole
7.63M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares50.40K
TypeSH
Market value$212.19M
1.11%
Sole
50.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.44M
TypeSH
Market value$200.16M
1.04%
Sole
1.44M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.45M
TypeSH
Market value$198.78M
1.04%
Sole
1.45M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares2.89M
TypeSH
Market value$196.80M
1.03%
Sole
2.89M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares731.27K
TypeSH
Market value$177.76M
0.93%
Sole
731.27K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.37M
TypeSH
Market value$173.36M
0.90%
Sole
1.37M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares228.22K
TypeSH
Market value$168.49M
0.88%
Sole
228.22K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares704.27K
TypeSH
Market value$150.47M
0.78%
Sole
704.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.47M | SH | $1.83B 9.52% | 10.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.03M | SH | $1.53B 7.98% | 6.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.93M | SH | $843.48M 4.40% | 2.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40M | SH | $742.19M 3.87% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $635.51M 3.31% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 821.97K | SH | $470.27M 2.45% | 821.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 838.80K | SH | $311.82M 1.63% | 838.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 283.14K | SH | $282.13M 1.47% | 283.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $281.79M 1.47% | 1.35M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 2.05M | SH | $276.57M 1.44% | 2.05M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.33M | SH | $275.08M 1.43% | 1.33M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 936.12K | SH | $273.05M 1.42% | 936.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 276.86K | SH | $254.64M 1.33% | 276.86K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.10M | SH | $254.15M 1.32% | 1.10M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.50M | SH | $253.93M 1.32% | 3.50M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 443.02K | SH | $248.93M 1.30% | 443.02K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 7.63M | SH | $233.17M 1.22% | 7.63M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 50.40K | SH | $212.19M 1.11% | 50.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.44M | SH | $200.16M 1.04% | 1.44M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.45M | SH | $198.78M 1.04% | 1.45M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.89M | SH | $196.80M 1.03% | 2.89M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 731.27K | SH | $177.76M 0.93% | 731.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.37M | SH | $173.36M 0.90% | 1.37M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 228.22K | SH | $168.49M 0.88% | 228.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 704.27K | SH | $150.47M 0.78% | 704.27K | 0.00 | 0.00 |
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