Australiansuper PTY Ltd 13F annual report
Australiansuper PTY Ltd is an investment fund managing more than $17.4 trillion ran by Andrew Lazar. There are currently 235 companies in Mr. Lazar’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $2.93 trillion.
Limited to 30 biggest holdings
$17.4 trillion Assets Under Management (AUM)
As of 19th July 2024, Australiansuper PTY Ltd’s top holding is 3,406,262 shares of Microsoft currently worth over $1.52 trillion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Australiansuper PTY Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 7,275,528 shares of Amazon.com worth $1.41 trillion, whose value grew 14.7% in the past six months.
The third-largest holding is Alphabet Inc worth $1.06 trillion and the next is Apple Inc worth $878 billion, with 4,168,078 shares owned.
Currently, Australiansuper PTY Ltd's portfolio is worth at least $17.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Australiansuper PTY Ltd
The Australiansuper PTY Ltd office and employees reside in Melbourne, Australia. According to the last 13-F report filed with the SEC, Andrew Lazar serves as the Head of Compliance, Investments and Fund Services at Australiansuper PTY Ltd.
Recent trades
In the most recent 13F filing, Australiansuper PTY Ltd revealed that it had opened a new position in
ServiceNow Inc and bought 278,116 shares worth $219 billion.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
4.4%
of the fund's Technology sector allocation and has grown its share price by 30.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
378,158 additional shares.
This makes their stake in Microsoft total 3,406,262 shares worth $1.52 trillion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Australiansuper PTY Ltd is getting rid of from its portfolio.
Australiansuper PTY Ltd closed its position in Berkshire Hathaway on 26th July 2024.
It sold the previously owned 445,296 shares for $187 billion.
Andrew Lazar also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $1.41 trillion and 7,275,528 shares.
One of the largest hedge funds
The two most similar investment funds to Australiansuper PTY Ltd are Jacobs Levy Equity Management, Inc and Earnest Partners. They manage $17.4 trillion and $17.3 trillion respectively.
Andrew Lazar investment strategy
Australiansuper PTY Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Australiansuper PTY Ltd trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
12.49%
3,406,262
|
$1,522,428,801,000 | 8.77% |
| Amazon.com Inc. |
3.57%
7,275,528
|
$1,405,995,786,000 | 8.10% |
| Alphabet Inc |
9.04%
5,805,589
|
$1,057,560,338,000 | 6.09% |
| Apple Inc |
15.12%
4,168,078
|
$877,880,588,000 | 5.06% |
| NVIDIA Corp |
11,134.35%
4,942,777
|
$610,630,671,000 | 3.52% |
| Meta Platforms Inc |
3.57%
734,463
|
$370,330,934,000 | 2.13% |
| Visa Inc |
5.39%
1,251,462
|
$328,471,231,000 | 1.89% |
| Taiwan Semiconductor Mfg Ltd |
25.07%
1,842,687
|
$320,277,427,000 | 1.85% |
| Procter And Gamble Co |
24.87%
1,827,165
|
$301,336,052,000 | 1.74% |
| Home Depot, Inc. |
0.50%
793,938
|
$273,305,217,000 | 1.57% |
| S&P Global Inc |
No change
597,187
|
$266,345,402,000 | 1.53% |
| Progressive Corp. |
14.00%
1,279,685
|
$265,803,371,000 | 1.53% |
| Edwards Lifesciences Corp |
14.15%
2,778,812
|
$256,678,864,000 | 1.48% |
| KLA Corp. |
0.19%
302,901
|
$249,744,904,000 | 1.44% |
| Intuit Inc |
No change
367,438
|
$241,483,928,000 | 1.39% |
| CME Group Inc |
3.86%
1,222,602
|
$240,363,553,000 | 1.39% |
| United Rentals, Inc. |
No change
361,115
|
$233,543,904,000 | 1.35% |
| American Tower Corp. |
20.23%
1,167,709
|
$226,979,275,000 | 1.31% |
| Heico Corp. |
0.10%
1,265,506
|
$224,652,625,000 | 1.29% |
| Salesforce Inc |
9.08%
866,776
|
$222,848,110,000 | 1.28% |
| Unitedhealth Group Inc |
13.80%
432,828
|
$220,421,987,000 | 1.27% |
| ServiceNow Inc |
Opened
278,116
|
$218,785,514,000 | 1.26% |
| Abbott Labs |
4.71%
2,030,340
|
$210,972,629,000 | 1.22% |
| Ametek Inc |
No change
1,219,716
|
$203,338,854,000 | 1.17% |
| Lyondellbasell Industries N |
3.60%
2,100,905
|
$200,972,572,000 | 1.16% |
| Icon Plc |
16.43%
608,717
|
$190,814,518,000 | 1.10% |
| Berkshire Hathaway Inc. |
Closed
445,296
|
$187,113,379,000 | |
| Stryker Corp. |
14.72%
536,076
|
$182,399,859,000 | 1.05% |
| AT&T Inc. |
1.66%
9,260,036
|
$176,959,288,000 | 1.02% |
| Mcdonalds Corp |
0.61%
665,815
|
$169,676,295,000 | 0.98% |
| Nike, Inc. |
11.40%
2,218,919
|
$167,239,925,000 | 0.96% |
| Marathon Pete Corp |
4.07%
933,135
|
$161,880,260,000 | 0.93% |
| Bristol-Myers Squibb Co. |
25.18%
3,857,561
|
$160,204,508,000 | 0.92% |
| General Mtrs Co |
7.82%
3,403,708
|
$158,136,274,000 | 0.91% |
| Valero Energy Corp. |
2.89%
986,398
|
$154,627,750,000 | 0.89% |
| Synchrony Financial |
1.88%
3,274,331
|
$154,515,680,000 | 0.89% |
| Discover Finl Svcs |
0.52%
1,162,495
|
$152,065,971,000 | 0.88% |
| Manulife Finl Corp |
3.39%
5,701,911
|
$151,856,100,000 | 0.88% |
| Capital One Finl Corp |
0.09%
1,056,967
|
$146,337,081,000 | 0.84% |
| Booking Holdings Inc |
2,315.82%
36,793
|
$145,755,470,000 | 0.84% |
| Prudential Finl Inc |
2.84%
1,237,537
|
$145,026,961,000 | 0.84% |
| Metlife Inc |
0.83%
2,063,607
|
$144,844,575,000 | 0.83% |
| Stellantis N.V |
23.29%
7,195,269
|
$142,399,355,000 | 0.82% |
| Viatris Inc. |
23.31%
13,369,100
|
$142,113,533,000 | 0.82% |
| HP Inc |
14.25%
4,033,669
|
$141,259,088,000 | 0.81% |
| State Str Corp |
11.21%
1,901,788
|
$140,732,312,000 | 0.81% |
| MSCI Inc |
4.10%
290,105
|
$139,758,084,000 | 0.81% |
| Teva Pharmaceutical Inds Ltd |
15.89%
8,505,102
|
$138,207,908,000 | 0.80% |
| Danaher Corp. |
25.42%
552,438
|
$138,026,634,000 | 0.80% |
| Dell Technologies Inc |
14.91%
946,809
|
$130,574,429,000 | 0.75% |
| Nucor Corp. |
5.74%
738,327
|
$116,714,732,000 | 0.67% |
| Northrop Grumman Corp. |
No change
264,003
|
$115,092,108,000 | 0.66% |
| Ally Finl Inc |
1.09%
2,864,055
|
$113,617,062,000 | 0.65% |
| Deere & Co. |
1.10%
289,379
|
$108,120,676,000 | 0.62% |
| Owens Corning |
2.20%
590,977
|
$102,664,524,000 | 0.59% |
| Masco Corp. |
29.75%
1,503,712
|
$100,252,479,000 | 0.58% |
| Fox Corporation |
1.50%
2,788,451
|
$95,839,061,000 | 0.55% |
| Expedia Group Inc |
88.85%
753,260
|
$94,903,227,000 | 0.55% |
| Centene Corp. |
1.40%
1,367,811
|
$90,685,869,000 | 0.52% |
| Fidelity National Financial Inc |
0.64%
1,826,789
|
$90,279,912,000 | 0.52% |
| West Pharmaceutical Svsc Inc |
0.44%
273,241
|
$90,002,853,000 | 0.52% |
| Pfizer Inc. |
Closed
3,133,312
|
$86,855,409,000 | |
| Hewlett Packard Enterprise C |
No change
4,046,080
|
$85,655,514,000 | 0.49% |
| CVS Health Corp |
29.55%
1,385,890
|
$81,850,663,000 | 0.47% |
| HF Sinclair Corporation |
15.35%
1,502,271
|
$80,131,135,000 | 0.46% |
| Cf Inds Hldgs Inc |
0.25%
1,068,184
|
$79,173,798,000 | 0.46% |
| Steel Dynamics Inc. |
1.84%
592,255
|
$76,697,023,000 | 0.44% |
| Mosaic Co New |
8.92%
2,648,206
|
$76,533,153,000 | 0.44% |
| Netapp Inc |
35.48%
584,550
|
$75,290,040,000 | 0.43% |
| Ameriprise Finl Inc |
2.08%
174,787
|
$74,667,259,000 | 0.43% |
| Gilead Sciences, Inc. |
150.00%
1,016,686
|
$69,754,826,000 | 0.40% |
| EBay Inc. |
3.95%
1,250,121
|
$67,156,500,000 | 0.39% |
| 3M Co. |
33.16%
609,344
|
$62,268,863,000 | 0.36% |
| Archer Daniels Midland Co. |
689.68%
1,008,242
|
$60,948,229,000 | 0.35% |
| Wells Fargo Co New |
2.62%
988,255
|
$58,692,464,000 | 0.34% |
| American Intl Group Inc |
12.22%
726,895
|
$53,964,685,000 | 0.31% |
| Boeing Co. |
Closed
235,000
|
$44,532,500,000 | |
| Air Prods & Chems Inc |
Opened
168,602
|
$43,507,746,000 | 0.25% |
| Pulte Group Inc |
3.88%
370,932
|
$40,839,613,000 | 0.24% |
| Marathon Oil Corporation |
1.97%
1,192,328
|
$34,184,044,000 | 0.20% |
| Dropbox Inc |
21.64%
1,518,874
|
$34,129,099,000 | 0.20% |
| Principal Financial Group In |
13.16%
424,643
|
$33,313,243,000 | 0.19% |
| Comcast Corp New |
199.10%
748,681
|
$29,318,348,000 | 0.17% |
| Bank New York Mellon Corp |
Closed
496,893
|
$28,303,025,000 | |
| Imperial Oil Ltd. |
4.15%
403,761
|
$27,533,761,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
4.81%
257,767
|
$25,915,894,000 | 0.15% |
| Best Buy Co. Inc. |
Closed
311,735
|
$25,450,045,000 | |
| Us Bancorp Del |
9.24%
635,552
|
$25,231,414,000 | 0.15% |
| APA Corporation |
4.94%
855,415
|
$25,183,418,000 | 0.15% |
| Ford Mtr Co Del |
Closed
1,491,916
|
$19,827,564,000 | |
| Verizon Communications Inc |
1.60%
445,932
|
$18,390,236,000 | 0.11% |
| Corebridge Finl Inc |
Opened
629,386
|
$18,327,720,000 | 0.11% |
| Kenvue Inc |
181.95%
986,136
|
$17,927,952,000 | 0.10% |
| Futu Hldgs Ltd |
38.85%
266,658
|
$17,494,098,000 | 0.10% |
| Costco Whsl Corp New |
1.17%
20,124
|
$17,105,199,000 | 0.10% |
| Builders Firstsource Inc |
7.14%
122,389
|
$16,939,861,000 | 0.10% |
| Loews Corp. |
23.11%
208,532
|
$15,585,682,000 | 0.09% |
| Delta Air Lines, Inc. |
56.53%
299,393
|
$14,203,204,000 | 0.08% |
| Suncor Energy, Inc. |
29.01%
313,814
|
$11,964,079,000 | 0.07% |
| Monster Beverage Corp. |
Closed
200,000
|
$11,548,000,000 | |
| Bath & Body Works Inc |
Closed
226,209
|
$11,357,954,000 | |
| Mastercard Incorporated |
0.71%
25,689
|
$11,332,959,000 | 0.07% |
| Colgate-Palmolive Co. |
0.31%
106,573
|
$10,341,844,000 | 0.06% |
| Jazz Pharmaceuticals plc |
72.84%
95,631
|
$10,206,697,000 | 0.06% |
| Merck & Co Inc |
288.40%
82,006
|
$10,152,343,000 | 0.06% |
| Cintas Corporation |
18.92%
14,052
|
$9,840,054,000 | 0.06% |
| Mckesson Corporation |
320.67%
16,095
|
$9,400,124,000 | 0.05% |
| Arch Cap Group Ltd |
10.50%
91,820
|
$9,263,720,000 | 0.05% |
| Linde Plc. |
52.00%
19,688
|
$8,639,291,000 | 0.05% |
| Coca-Cola Co |
12.18%
132,520
|
$8,434,898,000 | 0.05% |
| Sun Life Financial, Inc. |
20.91%
171,983
|
$8,433,954,000 | 0.05% |
| Grainger W W Inc |
No change
9,196
|
$8,296,999,000 | 0.05% |
| Trane Technologies plc |
65.11%
25,201
|
$8,289,365,000 | 0.05% |
| Nutrien Ltd |
52.27%
160,627
|
$8,178,851,000 | 0.05% |
| DaVita Inc |
Closed
59,288
|
$8,172,258,000 | |
| Textron Inc. |
17.34%
94,733
|
$8,133,775,000 | 0.05% |
| Copart, Inc. |
Closed
137,929
|
$8,009,537,000 | |
| United Therapeutics Corp |
Opened
25,031
|
$7,973,625,000 | 0.05% |
| Fair Isaac Corp. |
2.53%
5,345
|
$7,956,888,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
50,518
|
$7,854,539,000 | 0.05% |
| Deckers Outdoor Corp. |
2.85%
8,093
|
$7,833,619,000 | 0.05% |
| Halliburton Co. |
18.62%
229,522
|
$7,753,253,000 | 0.04% |
| Expeditors Intl Wash Inc |
Closed
65,096
|
$7,750,981,000 | |
| Molson Coors Beverage Company |
42.79%
151,128
|
$7,681,836,000 | 0.04% |
| Vistra Corp |
61.76%
87,443
|
$7,518,349,000 | 0.04% |
| Aercap Holdings Nv |
Opened
80,126
|
$7,467,743,000 | 0.04% |
| Charter Communications Inc N |
Opened
23,985
|
$7,170,556,000 | 0.04% |
| KeyCorp |
7.65%
499,350
|
$7,095,764,000 | 0.04% |
| Carlisle Cos Inc |
1,240.96%
17,352
|
$7,031,204,000 | 0.04% |
| Lockheed Martin Corp. |
3.06%
14,962
|
$6,988,750,000 | 0.04% |
| American Finl Group Inc Ohio |
Closed
51,680
|
$6,964,914,000 | |
| Sirius XM Holdings Inc |
58.58%
2,442,093
|
$6,911,123,000 | 0.04% |
| Match Group Inc. |
Opened
226,183
|
$6,871,440,000 | 0.04% |
| Globe Life Inc |
Opened
83,130
|
$6,839,936,000 | 0.04% |
| Solventum Corp |
Opened
128,345
|
$6,786,884,000 | 0.04% |
| Conagra Brands Inc |
No change
236,712
|
$6,727,355,000 | 0.04% |
| Devon Energy Corp. |
4.81%
141,437
|
$6,704,114,000 | 0.04% |
| Cnh Indl N V |
Opened
652,150
|
$6,606,280,000 | 0.04% |
| Snap-on, Inc. |
6.54%
25,264
|
$6,603,757,000 | 0.04% |
| Franklin Resources, Inc. |
Opened
291,809
|
$6,521,931,000 | 0.04% |
| Cardinal Health, Inc. |
Closed
58,120
|
$6,512,927,000 | |
| PayPal Holdings Inc |
No change
109,853
|
$6,374,770,000 | 0.04% |
| Kraft Heinz Co |
No change
197,731
|
$6,370,893,000 | 0.04% |
| Cleveland-Cliffs Inc |
Opened
412,004
|
$6,340,742,000 | 0.04% |
| Lear Corp. |
Opened
54,940
|
$6,274,697,000 | 0.04% |
| Bank America Corp |
36.57%
156,545
|
$6,225,795,000 | 0.04% |
| Caterpillar Inc. |
2.37%
18,550
|
$6,179,005,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
2.45%
10,978
|
$6,070,834,000 | 0.03% |
| Motorola Solutions Inc |
14.10%
15,345
|
$5,923,937,000 | 0.03% |
| Medtronic Plc |
4.62%
74,952
|
$5,899,472,000 | 0.03% |
| Lam Research Corp. |
1.44%
5,437
|
$5,789,589,000 | 0.03% |
| Idexx Labs Inc |
No change
11,828
|
$5,762,602,000 | 0.03% |
| Autozone Inc. |
Closed
1,807
|
$5,725,660,000 | |
| Goldman Sachs Group, Inc. |
6.08%
11,829
|
$5,350,493,000 | 0.03% |
| Intuitive Surgical Inc |
2.46%
11,746
|
$5,225,208,000 | 0.03% |
| HCA Healthcare Inc |
7.72%
16,246
|
$5,219,515,000 | 0.03% |
| Oracle Corp. |
7.83%
36,440
|
$5,145,328,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
No change
19,490
|
$5,109,109,000 | 0.03% |
| NVR Inc. |
No change
666
|
$5,053,981,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Closed
11,441
|
$4,810,712,000 | |
| Boston Scientific Corp. |
No change
60,944
|
$4,693,297,000 | 0.03% |
| Schwab Charles Corp |
6.99%
62,840
|
$4,630,680,000 | 0.03% |
| MercadoLibre Inc |
2.54%
2,768
|
$4,548,931,000 | 0.03% |
| Honeywell International Inc |
No change
20,560
|
$4,390,382,000 | 0.03% |
| Oreilly Automotive Inc |
Closed
3,864
|
$4,367,402,000 | |
| Elevance Health Inc |
14.76%
7,898
|
$4,279,610,000 | 0.02% |
| Parker-Hannifin Corp. |
20.85%
8,449
|
$4,273,589,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
No change
20,236
|
$4,264,130,000 | 0.02% |
| Waters Corp. |
7.62%
14,061
|
$4,079,377,000 | 0.02% |
| Howmet Aerospace Inc. |
180.97%
49,894
|
$3,873,271,000 | 0.02% |
| Sherwin-Williams Co. |
8.98%
12,702
|
$3,790,658,000 | 0.02% |
| American Express Co. |
59.52%
16,351
|
$3,786,074,000 | 0.02% |
| Broadcom Inc |
79.67%
2,252
|
$3,615,654,000 | 0.02% |
| Airbnb, Inc. |
No change
23,380
|
$3,545,109,000 | 0.02% |
| Waste Connections Inc |
12.44%
20,201
|
$3,542,447,000 | 0.02% |
| Cigna Group (The) |
84.51%
10,579
|
$3,497,100,000 | 0.02% |
| Manhattan Associates, Inc. |
183.12%
14,091
|
$3,475,968,000 | 0.02% |
| Accenture Plc Ireland |
51.22%
10,698
|
$3,245,880,000 | 0.02% |
| Prologis Inc |
Closed
24,674
|
$3,156,298,000 | |
| Paccar Inc. |
No change
28,984
|
$2,983,613,000 | 0.02% |
| Arista Networks Inc |
80.27%
8,408
|
$2,946,836,000 | 0.02% |
| Ferrari N.V. |
97.25%
7,217
|
$2,943,972,000 | 0.02% |
| Disney Walt Co |
No change
29,646
|
$2,943,551,000 | 0.02% |
| Corpay Inc |
7.67%
10,772
|
$2,869,769,000 | 0.02% |
| Canadian Nat Res Ltd |
36.69%
75,762
|
$2,698,985,000 | 0.02% |
| Qualcomm, Inc. |
Opened
13,495
|
$2,687,934,000 | 0.02% |
| Phillips 66 |
Closed
16,290
|
$2,660,809,000 | |
| JPMorgan Chase & Co. |
96.10%
13,132
|
$2,656,078,000 | 0.02% |
| Cadence Design System Inc |
No change
7,786
|
$2,396,142,000 | 0.01% |
| Applied Matls Inc |
Opened
10,090
|
$2,381,139,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
2,145,528
|
$2,360,081,000 | 0.01% |
| Host Hotels & Resorts Inc |
Opened
128,344
|
$2,307,625,000 | 0.01% |
| PDD Holdings Inc |
13.29%
16,430
|
$2,184,369,000 | 0.01% |
| General Dynamics Corp. |
No change
7,501
|
$2,176,340,000 | 0.01% |
| RTX Corp |
78.65%
19,272
|
$1,934,716,000 | 0.01% |
| Global Pmts Inc |
No change
19,908
|
$1,925,104,000 | 0.01% |
| Seagate Technology Hldngs Pl |
12.79%
18,160
|
$1,875,383,000 | 0.01% |
| Constellation Energy Corp |
23.97%
9,341
|
$1,870,722,000 | 0.01% |
| Pepsico Inc |
74.17%
10,682
|
$1,761,782,000 | 0.01% |
| Lennar Corp. |
60.67%
11,543
|
$1,729,949,000 | 0.01% |
| Netflix Inc. |
No change
2,350
|
$1,585,968,000 | 0.01% |
| Johnson & Johnson |
Closed
9,971
|
$1,573,224,000 | |
| Abbvie Inc |
8.45%
9,078
|
$1,557,059,000 | 0.01% |
| Advanced Micro Devices Inc. |
15.57%
8,929
|
$1,448,373,000 | 0.01% |
| AES Corp. |
No change
79,983
|
$1,405,301,000 | 0.01% |
| Lululemon Athletica inc. |
34.89%
4,681
|
$1,398,215,000 | 0.01% |
| Trade Desk Inc |
No change
14,166
|
$1,383,593,000 | 0.01% |
| Tesla Inc |
14.76%
6,982
|
$1,381,598,000 | 0.01% |
| Verisign Inc. |
70.77%
7,727
|
$1,373,861,000 | 0.01% |
| Micron Technology Inc. |
70.07%
10,367
|
$1,363,572,000 | 0.01% |
| Moderna Inc |
No change
11,423
|
$1,356,481,000 | 0.01% |
| Westlake Corporation |
18.88%
9,181
|
$1,329,592,000 | 0.01% |
| Fastenal Co. |
83.12%
20,870
|
$1,311,471,000 | 0.01% |
| Cboe Global Mkts Inc |
Closed
6,861
|
$1,247,810,000 | |
| Wabtec |
Opened
7,738
|
$1,222,991,000 | 0.01% |
| DocuSign Inc |
Opened
22,784
|
$1,218,944,000 | 0.01% |
| Citigroup Inc |
No change
18,993
|
$1,205,296,000 | 0.01% |
| Intel Corp. |
No change
38,585
|
$1,194,977,000 | 0.01% |
| Dexcom Inc |
No change
10,157
|
$1,151,601,000 | 0.01% |
| Texas Instrs Inc |
33.12%
5,740
|
$1,116,602,000 | 0.01% |
| Cloudflare Inc |
No change
12,846
|
$1,064,034,000 | 0.01% |
| Diamondback Energy Inc |
Opened
5,214
|
$1,043,791,000 | 0.01% |
| Atlassian Corporation |
No change
5,858
|
$1,036,163,000 | 0.01% |
| Workday Inc |
No change
4,389
|
$981,205,000 | 0.01% |
| Sea Ltd |
No change
13,239
|
$945,529,000 | 0.01% |
| Kroger Co. |
98.52%
18,703
|
$933,841,000 | 0.01% |
| Synopsys, Inc. |
105.50%
1,568
|
$933,054,000 | 0.01% |
| Amphenol Corp. |
Opened
13,432
|
$904,914,000 | 0.01% |
| Church & Dwight Co., Inc. |
Closed
7,708
|
$809,494,000 | |
| Tjx Cos Inc New |
Closed
7,563
|
$754,031,000 | |
| Mettler-Toledo International, Inc. |
Opened
520
|
$726,747,000 | 0.00% |
| Vertiv Holdings Co |
Opened
8,064
|
$698,100,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
2,450
|
$691,807,000 | 0.00% |
| Humana Inc. |
19.49%
1,845
|
$689,384,000 | 0.00% |
| Roper Technologies Inc |
Closed
1,244
|
$688,703,000 | |
| PTC Inc |
98.71%
3,708
|
$673,632,000 | 0.00% |
| Equinix Inc |
Closed
775
|
$620,039,000 | |
| Resmed Inc. |
Opened
3,087
|
$590,914,000 | 0.00% |
| Cooper Cos Inc |
Opened
6,602
|
$576,355,000 | 0.00% |
| Roblox Corporation |
No change
15,312
|
$569,760,000 | 0.00% |
| Datadog Inc |
No change
4,324
|
$560,780,000 | 0.00% |
| Ferguson Plc New |
Opened
2,886
|
$558,874,000 | 0.00% |
| Applovin Corp |
Opened
6,670
|
$555,077,000 | 0.00% |
| Becton Dickinson & Co. |
Closed
2,244
|
$547,648,000 | |
| Moodys Corp |
Closed
1,378
|
$542,780,000 | |
| Check Point Software Tech Lt |
Closed
3,263
|
$536,046,000 | |
| Exxon Mobil Corp. |
Opened
4,472
|
$514,817,000 | 0.00% |
| Electronic Arts, Inc. |
No change
3,649
|
$508,415,000 | 0.00% |
| TransUnion |
61.12%
6,841
|
$507,329,000 | 0.00% |
| Royal Caribbean Group |
Opened
3,113
|
$496,306,000 | 0.00% |
| Aon plc. |
No change
1,673
|
$491,159,000 | 0.00% |
| Autodesk Inc. |
Closed
1,889
|
$490,082,000 | |
| Yum Brands Inc. |
No change
3,564
|
$472,087,000 | 0.00% |
| Samsara Inc. |
Opened
13,943
|
$469,879,000 | 0.00% |
| Otis Worldwide Corporation |
Closed
4,557
|
$449,183,000 | |
| Allstate Corp (The) |
Opened
2,728
|
$435,552,000 | 0.00% |
| Enphase Energy Inc |
No change
4,285
|
$427,257,000 | 0.00% |
| Exact Sciences Corp. |
46.45%
8,743
|
$369,392,000 | 0.00% |
| Verisk Analytics Inc |
21.15%
1,335
|
$359,849,000 | 0.00% |
| Zoetis Inc |
Closed
2,027
|
$338,550,000 | |
| Rivian Automotive, Inc. |
Opened
24,586
|
$329,944,000 | 0.00% |
| Smith A O Corp |
Opened
3,055
|
$249,838,000 | 0.00% |
| iQIYI Inc |
Opened
66,881
|
$245,453,000 | 0.00% |
| KE Holdings Inc. |
Opened
16,402
|
$232,088,000 | 0.00% |
| Tyler Technologies, Inc. |
Opened
436
|
$219,212,000 | 0.00% |
| NIO Inc |
Closed
42,166
|
$195,650,000 | |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||
Hedge funds similar to Australiansuper PTY Ltd
- Agf Management Ltd
- Davis Selected Advisers
- London Co Of Virginia
- Natixis
- Alecta Tjanstepension Omsesidigt
- Champlain Investment Partners
- Fred Alger Management
- Jacobs Levy Equity Management, Inc
- Earnest Partners
- Rathbones PLC
- Apg Asset Management Us
- Baker Bros. Advisors L.P.
- Brookfield Corp on/
- Orbis Allan Gray Ltd