Filed: 8/12/2026ACC: 0001694164-26-000007
📋 What this filing means
AUSTRALIANSUPER PTY LTD filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $23.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$23.09B
Total AUM (reported)
145.15M
Total Shares
Allocation by class
COM$18.01B78.0%
CAP STK CL A$1.20B5.2%
COM NEW$907.70M3.9%
CL A$865.78M3.7%
SPONSORED ADS$542.97M2.4%
SHS$230.29M1.0%
COM CL A$213.33M0.9%
Portfolio Concentration
Top 3$4.46B19.3%
4–10$4.07B17.6%
11–25$4.24B18.3%
Rest$10.33B44.7%
Top 3 weight
19.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 145.15M
Sole
Full voting authority
145.15M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares6.19M
TypeSH
Market value$1.79B
7.75%
Sole
6.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.32M
TypeSH
Market value$1.46B
6.34%
Sole
7.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.36M
TypeSH
Market value$1.20B
5.20%
Sole
3.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.26M
TypeSH
Market value$843.46M
3.65%
Sole
2.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67M
TypeSH
Market value$632.61M
2.74%
Sole
1.67M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares519.34K
TypeSH
Market value$599.47M
2.60%
Sole
519.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares469.70K
TypeSH
Market value$563.37M
2.44%
Sole
469.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$486.26M
2.11%
Sole
2.04M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares210.90K
TypeSH
Market value$479.53M
2.08%
Sole
210.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$467.04M
2.02%
Sole
1.11M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.29M
TypeSH
Market value$427.38M
1.85%
Sole
1.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares722.60K
TypeSH
Market value$407.04M
1.76%
Sole
722.60K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.44M
TypeSH
Market value$330.29M
1.43%
Sole
3.44M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.29M
TypeSH
Market value$319.98M
1.39%
Sole
2.29M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.34M
TypeSH
Market value$318.86M
1.38%
Sole
1.34M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.13M
TypeSH
Market value$304.42M
1.32%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares312.34K
TypeSH
Market value$292.18M
1.27%
Sole
312.34K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares518.86K
TypeSH
Market value$273.15M
1.18%
Sole
518.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.25M
TypeSH
Market value$256.65M
1.11%
Sole
1.25M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares555.81K
TypeSH
Market value$240.85M
1.04%
Sole
555.81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.53M
TypeSH
Market value$223.41M
0.97%
Sole
1.53M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares1.66M
TypeSH
Market value$220.27M
0.95%
Sole
1.66M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares368.06K
TypeSH
Market value$213.81M
0.93%
Sole
368.06K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares797.25K
TypeSH
Market value$203.83M
0.88%
Sole
797.25K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares782.45K
TypeSH
Market value$203.78M
0.88%
Sole
782.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.19M | SH | $1.79B 7.75% | 6.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.32M | SH | $1.46B 6.34% | 7.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.36M | SH | $1.20B 5.20% | 3.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26M | SH | $843.46M 3.65% | 2.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.67M | SH | $632.61M 2.74% | 1.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 519.34K | SH | $599.47M 2.60% | 519.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 469.70K | SH | $563.37M 2.44% | 469.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.04M | SH | $486.26M 2.11% | 2.04M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 210.90K | SH | $479.53M 2.08% | 210.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $467.04M 2.02% | 1.11M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.29M | SH | $427.38M 1.85% | 1.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 722.60K | SH | $407.04M 1.76% | 722.60K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.44M | SH | $330.29M 1.43% | 3.44M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.29M | SH | $319.98M 1.39% | 2.29M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.34M | SH | $318.86M 1.38% | 1.34M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.13M | SH | $304.42M 1.32% | 1.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 312.34K | SH | $292.18M 1.27% | 312.34K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 518.86K | SH | $273.15M 1.18% | 518.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.25M | SH | $256.65M 1.11% | 1.25M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 555.81K | SH | $240.85M 1.04% | 555.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.53M | SH | $223.41M 0.97% | 1.53M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 1.66M | SH | $220.27M 0.95% | 1.66M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 368.06K | SH | $213.81M 0.93% | 368.06K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 797.25K | SH | $203.83M 0.88% | 797.25K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 782.45K | SH | $203.78M 0.88% | 782.45K | 0.00 | 0.00 |
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