AustralianSuper Pty Ltd portfolio
Managed by . 277 reported positions worth $19.2B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SNDK | SANDISK CORP | $99.6M | 156,766 | 0.52% |
| BE | BLOOM ENERGY CORP | $97.8M | 722,169 | 0.51% |
| GEV | GE VERNOVA INC | $81.1M | 92,903 | 0.42% |
| CM | CANADIAN IMPERIAL BANK OF CO | $71.9M | 759,007 | 0.38% |
| GWRE | GUIDEWIRE SOFTWARE INC | $51.9M | 346,755 | 0.27% |
| CRWD | CROWDSTRIKE HLDGS INC | $38.4M | 98,252 | 0.20% |
| EOG | EOG RES INC | $35.4M | 244,673 | 0.18% |
| TD | TORONTO DOMINION BK ONT | $31.8M | 340,438 | 0.17% |
| PNFP | PINNACLE FINL PARTNERS INC | $31.4M | 364,005 | 0.16% |
| QSR | RESTAURANT BRANDS INTL INC | $31.0M | 418,755 | 0.16% |
| RY | ROYAL BK CDA | $27.2M | 168,210 | 0.14% |
| COHR | COHERENT CORP | $26.6M | 111,735 | 0.14% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 93,056 | 0.14% |
| GDDY | GODADDY INC | $24.1M | 291,313 | 0.13% |
| MCK | MCKESSON CORP | $24.0M | 27,747 | 0.13% |
| AZO | AUTOZONE INC | $22.7M | 6,716 | 0.12% |
| RRX | REGAL REXNORD CORPORATION | $20.6M | 110,000 | 0.11% |
| CAT | CATERPILLAR INC | $20.0M | 28,242 | 0.10% |
| CBOE | CBOE GLOBAL MKTS INC | $17.3M | 61,510 | 0.09% |
| HEI | HEICO CORP NEW | $16.6M | 60,471 | 0.09% |
| TPR | TAPESTRY INC | $15.6M | 110,890 | 0.08% |
| ILMN | ILLUMINA INC | $15.3M | 123,820 | 0.08% |
| C | CITIGROUP INC | $14.5M | 128,261 | 0.08% |
| KMI | KINDER MORGAN INC DEL | $13.4M | 399,891 | 0.07% |
| MPWR | MONOLITHIC PWR SYS INC | $12.6M | 11,496 | 0.07% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $71.8M | 634,976 | 0.00% |
| CEG | CONSTELLATION ENERGY CORP | $71.4M | 202,000 | 0.00% |
| NOW | SERVICENOW INC | $60.1M | 392,547 | 0.00% |
| HONGBP | HONEYWELL INTL INC | $49.8M | 255,100 | 0.00% |
| PLNT | PLANET FITNESS INC | $45.8M | 422,001 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.8M | 258,000 | 0.00% |
| NTNX | NUTANIX INC | $41.3M | 798,319 | 0.00% |
| BG | BUNGE GLOBAL SA | $40.5M | 454,100 | 0.00% |
| DDOG | DATADOG INC | $37.7M | 276,984 | 0.00% |
| KLAC | KLA CORP | $37.3M | 30,721 | 0.00% |
| RACE | FERRARI N V | $27.3M | 72,991 | 0.00% |
| VRNS | VARONIS SYS INC | $19.8M | 602,379 | 0.00% |
| LOGI | LOGITECH INTL S A | $13.6M | 132,193 | 0.00% |
| RTX | RTX CORPORATION | $13.4M | 73,107 | 0.00% |
| VRSN | VERISIGN INC | $13.0M | 53,613 | 0.00% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.7M | 226,397 | 0.00% |
| LUMN | LUMEN TECHNOLOGIES INC | $10.7M | 1,381,488 | 0.00% |
| JBL | JABIL INC | $8.3M | 36,308 | 0.00% |
| CNH | CNH INDL N V | $6.7M | 730,877 | 0.00% |
| SLB | SLB LIMITED | $5.0M | 130,787 | 0.00% |
| PNC | PNC FINL SVCS GROUP INC | $5.0M | 23,718 | 0.00% |
| HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 279,593 | 0.00% |
| COP | CONOCOPHILLIPS | $4.7M | 50,231 | 0.00% |
| LIN | LINDE PLC | $3.3M | 7,738 | 0.00% |
| ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 31,480 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.5B | 6,033,707 | 7.98% | +7% |
| TSLA | TESLA INC | $311.8M | 838,798 | 1.63% | +360% |
| COST | COSTCO WHOLESALE CORPORATION | $282.1M | 283,139 | 1.47% | +92% |
| HIG | HARTFORD INSURANCE GROUP INC | $276.6M | 2,045,163 | 1.44% | +3% |
| ALL | ALLSTATE CORP | $275.1M | 1,326,721 | 1.43% | +9% |
| TRV | TRAVELERS COMPANIES INC | $273.0M | 936,118 | 1.42% | +3% |
| LLY | ELI LILLY & CO | $254.6M | 276,856 | 1.33% | +67% |
| HWM | HOWMET AEROSPACE INC | $254.1M | 1,102,785 | 1.32% | +22% |
| MNST | MONSTER BEVERAGE CORP NEW | $253.9M | 3,504,365 | 1.32% | +3% |
| IDXX | IDEXX LABS INC | $248.9M | 443,022 | 1.30% | +48% |
| BKNG | BOOKING HOLDINGS INC | $212.2M | 50,398 | 1.11% | +11% |
| AER | AERCAP HOLDINGS NV | $198.8M | 1,449,047 | 1.04% | +4% |
| SYF | SYNCHRONY FINANCIAL | $196.8M | 2,893,228 | 1.03% | +73% |
| ADBE | ADOBE INC | $177.8M | 731,268 | 0.93% | +39% |
| EME | EMCOR GROUP INC | $168.5M | 228,215 | 0.88% | +184% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | $1.1M | 21,587 | 0.01% | -95% |
| TT | TRANE TECHNOLOGIES PLC | $1.9M | 4,650 | 0.01% | -94% |
| NEM | NEWMONT CORP | $3.3M | 30,212 | 0.02% | -93% |
| MDT | MEDTRONIC PLC | $1.6M | 18,404 | 0.01% | -91% |
| UNH | UNITEDHEALTH GROUP INC | $4.2M | 15,466 | 0.02% | -91% |
| TEAM | ATLASSIAN CORPORATION | $536,513 | 7,861 | 0.00% | -90% |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 37,661 | 0.03% | -84% |
| UBER | UBER TECHNOLOGIES INC | $17.9M | 248,604 | 0.09% | -82% |
| BAC | BANK AMERICA CORP | $5.6M | 114,250 | 0.03% | -79% |
| CAH | CARDINAL HEALTH INC | $34.3M | 162,504 | 0.18% | -79% |
| JPM | JPMORGAN CHASE & CO | $27.8M | 94,560 | 0.14% | -77% |
| FUTU | FUTU HLDGS LTD | $4.6M | 33,909 | 0.02% | -74% |
| KRMN | KARMAN HLDGS INC | $9.8M | 122,697 | 0.05% | -73% |
| GKOS | GLAUKOS CORP | $14.2M | 131,535 | 0.07% | -71% |
| NTRA | NATERA INC | $12.5M | 62,634 | 0.07% | -68% |
Largest 150 of 277 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.8B | 10,469,496 | 9.52% | — |
| AAPL | APPLE INC | $1.5B | 6,033,707 | 7.98% | — |
| GOOGL | ALPHABET INC | $843.5M | 2,933,234 | 4.40% | — |
| AVGO | BROADCOM INC | $742.2M | 2,397,962 | 3.87% | — |
| MSFT | MICROSOFT CORP | $635.5M | 1,716,818 | 3.31% | — |
| META | META PLATFORMS INC | $470.3M | 821,969 | 2.45% | — |
| TSLA | TESLA INC | $311.8M | 838,798 | 1.63% | — |
| COST | COSTCO WHOLESALE CORPORATION | $282.1M | 283,139 | 1.47% | — |
| AMZN | AMAZON COM INC | $281.8M | 1,353,014 | 1.47% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $276.6M | 2,045,163 | 1.44% | — |
| ALL | ALLSTATE CORP | $275.1M | 1,326,721 | 1.43% | — |
| TRV | TRAVELERS COMPANIES INC | $273.0M | 936,118 | 1.42% | — |
| LLY | ELI LILLY & CO | $254.6M | 276,856 | 1.33% | — |
| HWM | HOWMET AEROSPACE INC | $254.1M | 1,102,785 | 1.32% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $253.9M | 3,504,365 | 1.32% | — |
| IDXX | IDEXX LABS INC | $248.9M | 443,022 | 1.30% | — |
| KGC | KINROSS GOLD CORP | $233.2M | 7,625,374 | 1.22% | — |
| BKNG | BOOKING HOLDINGS INC | $212.2M | 50,398 | 1.11% | — |
| GILD | GILEAD SCIENCES INC | $200.2M | 1,436,171 | 1.04% | — |
| AER | AERCAP HOLDINGS NV | $198.8M | 1,449,047 | 1.04% | — |
| SYF | SYNCHRONY FINANCIAL | $196.8M | 2,893,228 | 1.03% | — |
| ADBE | ADOBE INC | $177.8M | 731,268 | 0.93% | — |
| APH | AMPHENOL CORP | $173.4M | 1,372,030 | 0.90% | — |
| EME | EMCOR GROUP INC | $168.5M | 228,215 | 0.88% | — |
| LRCX | LAM RESEARCH CORP | $150.5M | 704,267 | 0.78% | — |
| MU | MICRON TECHNOLOGY INC | $146.6M | 433,886 | 0.76% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.1M | 432,236 | 0.76% | — |
| PFE | PFIZER INC | $139.9M | 4,980,592 | 0.73% | — |
| NFLX | NETFLIX INC. | $134.4M | 1,398,041 | 0.70% | — |
| GM | GENERAL MTRS CO | $130.9M | 1,756,495 | 0.68% | — |
| MFC | MANULIFE FINL CORP | $129.4M | 3,754,341 | 0.67% | — |
| T | AT&T INC | $129.2M | 4,457,437 | 0.67% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $128.9M | 2,125,356 | 0.67% | — |
| CF | CF INDUSTRIES HOLD | $128.8M | 992,041 | 0.67% | — |
| GOOG | ALPHABET INC | $128.2M | 446,985 | 0.67% | — |
| MA | MASTERCARD INCORPORATED | $127.5M | 255,269 | 0.66% | — |
| CL | COLGATE PALMOLIVE CO | $127.4M | 1,494,272 | 0.66% | — |
| MS | MORGAN STANLEY | $125.1M | 760,386 | 0.65% | — |
| WAB | WABTEC | $123.7M | 495,032 | 0.64% | — |
| PDD | PDD HOLDINGS INC | $119.9M | 1,173,300 | 0.62% | — |
| MPC | MARATHON PETE CORP | $119.5M | 489,549 | 0.62% | — |
| CMCSA | COMCAST CORP NEW | $117.1M | 4,079,154 | 0.61% | — |
| MET | METLIFE INC | $113.7M | 1,607,719 | 0.59% | — |
| BIIB | BIOGEN INC | $113.0M | 616,193 | 0.59% | — |
| PYPL | PAYPAL HLDGS INC | $112.6M | 2,488,715 | 0.59% | — |
| HPQ | HP INC | $110.2M | 5,738,970 | 0.57% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $107.1M | 3,556,389 | 0.56% | — |
| INCY | INCYTE CORP | $107.0M | 1,137,143 | 0.56% | — |
| HCA | HCA HEALTHCARE INC | $106.9M | 225,950 | 0.56% | — |
| AMD | ADVANCED MICRO DEVICES INC | $104.9M | 515,664 | 0.55% | — |
| FISV | FISERV INC | $103.0M | 1,845,062 | 0.54% | — |
| PRU | PRUDENTIAL FINL INC | $101.8M | 1,042,267 | 0.53% | — |
| WMT | WALMART INC | $100.5M | 809,043 | 0.52% | — |
| FICO | FAIR ISAAC CORP | $100.2M | 93,880 | 0.52% | — |
| SNDK | SANDISK CORP | $99.6M | 156,766 | 0.52% | — |
| ISRG | INTUITIVE SURGICAL INC | $98.7M | 214,163 | 0.51% | — |
| BE | BLOOM ENERGY CORP | $97.8M | 722,169 | 0.51% | — |
| RMD | RESMED INC | $97.6M | 434,614 | 0.51% | — |
| SCHW | SCHWAB CHARLES CORP | $96.2M | 1,023,621 | 0.50% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $95.7M | 75,916 | 0.50% | — |
| APTV | APTIV PLC | $89.8M | 1,293,392 | 0.47% | — |
| LITE | LUMENTUM HLDGS INC | $88.2M | 125,567 | 0.46% | — |
| AIG | AMERICAN INTL GROUP INC | $88.1M | 1,170,879 | 0.46% | — |
| GE | GE AEROSPACE | $86.7M | 305,424 | 0.45% | — |
| COF | CAPITAL ONE FINL CORP | $85.0M | 465,890 | 0.44% | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $84.5M | 937,473 | 0.44% | — |
| SU | SUNCOR ENERGY INC NEW | $82.3M | 1,244,216 | 0.43% | — |
| PHM | PULTE GROUP INC | $82.2M | 698,854 | 0.43% | — |
| EG | EVEREST GROUP LTD | $82.1M | 251,190 | 0.43% | — |
| GEV | GE VERNOVA INC | $81.1M | 92,903 | 0.42% | — |
| APP | APPLOVIN CORP | $80.6M | 202,514 | 0.42% | — |
| FOXA | FOX CORP | $79.1M | 1,354,607 | 0.41% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $75.8M | 1,129,624 | 0.39% | — |
| STLD | STEEL DYNAMICS INC | $73.3M | 406,945 | 0.38% | — |
| PEP | PEPSICO INC | $72.9M | 469,322 | 0.38% | — |
| KHC | KRAFT HEINZ CO | $72.3M | 3,216,713 | 0.38% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $71.9M | 759,007 | 0.38% | — |
| MRK | MERCK & CO INC | $69.2M | 575,397 | 0.36% | — |
| TMUS | T-MOBILE US INC | $68.3M | 325,200 | 0.36% | — |
| EBAY | EBAY INC. | $67.8M | 744,592 | 0.35% | — |
| FIX | COMFORT SYS USA INC | $65.5M | 47,491 | 0.34% | — |
| BKR | BAKER HUGHES COMPANY | $62.3M | 1,021,098 | 0.32% | — |
| WDC | WESTERN DIGITAL CORP | $60.8M | 224,701 | 0.32% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $57.9M | 323,263 | 0.30% | — |
| ANET | ARISTA NETWORKS INC | $57.2M | 465,771 | 0.30% | — |
| AEM | AGNICO EAGLE MINES LTD | $55.1M | 271,541 | 0.29% | — |
| PH | PARKER-HANNIFIN CORP | $55.1M | 61,572 | 0.29% | — |
| CNC | CENTENE CORP DEL | $53.4M | 1,630,463 | 0.28% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $51.9M | 346,755 | 0.27% | — |
| NET | CLOUDFLARE INC | $50.8M | 246,327 | 0.26% | — |
| EXPE | EXPEDIA GROUP INC | $48.2M | 208,775 | 0.25% | — |
| KO | COCA COLA CO | $47.1M | 619,666 | 0.25% | — |
| ABBV | ABBVIE INC | $44.4M | 204,149 | 0.23% | — |
| CRBG | COREBRIDGE FINL INC | $44.0M | 1,845,317 | 0.23% | — |
| SHOP | SHOPIFY INC | $43.4M | 365,577 | 0.23% | — |
| CI | THE CIGNA GROUP | $41.2M | 154,349 | 0.21% | — |
| BSX | BOSTON SCIENTIFIC CORP | $39.4M | 628,448 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $38.7M | 228,154 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $38.4M | 98,252 | 0.20% | — |
| CCL1EUR | CARNIVAL CORP | $36.9M | 1,426,698 | 0.19% | — |
| CRH | CRH PLC | $36.2M | 344,798 | 0.19% | — |
| EOG | EOG RES INC | $35.4M | 244,673 | 0.18% | — |
| RDDT | REDDIT INC | $35.1M | 260,744 | 0.18% | — |
| GPN | GLOBAL PMTS INC | $34.8M | 517,120 | 0.18% | — |
| CAH | CARDINAL HEALTH INC | $34.3M | 162,504 | 0.18% | — |
| NU | NU HLDGS LTD | $34.2M | 2,377,938 | 0.18% | — |
| EQT | EQT CORP | $34.1M | 535,060 | 0.18% | — |
| WAT | WATERS CORP | $32.9M | 110,588 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $32.4M | 38,246 | 0.17% | — |
| TD | TORONTO DOMINION BK ONT | $31.8M | 340,438 | 0.17% | — |
| TW | TRADEWEB MKTS INC | $31.8M | 270,212 | 0.17% | — |
| COR | CENCORA INC | $31.8M | 101,178 | 0.17% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $31.4M | 364,005 | 0.16% | — |
| QSR | RESTAURANT BRANDS INTL INC | $31.0M | 418,755 | 0.16% | — |
| CME | CME GROUP INC | $30.9M | 104,673 | 0.16% | — |
| PODD | INSULET CORP | $30.5M | 145,140 | 0.16% | — |
| UAL | UNITED AIRLS HLDGS INC | $28.4M | 308,457 | 0.15% | — |
| SNOW | SNOWFLAKE INC | $28.4M | 188,070 | 0.15% | — |
| AFRM | AFFIRM HLDGS INC | $28.1M | 614,323 | 0.15% | — |
| JPM | JPMORGAN CHASE & CO | $27.8M | 94,560 | 0.14% | — |
| ADSK | AUTODESK INC | $27.8M | 115,978 | 0.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 99,407 | 0.14% | — |
| HTHT | H WORLD GROUP LTD | $27.4M | 545,139 | 0.14% | — |
| RY | ROYAL BK CDA | $27.2M | 168,210 | 0.14% | — |
| NRG | NRG ENERGY INC | $26.8M | 183,250 | 0.14% | — |
| COHR | COHERENT CORP | $26.6M | 111,735 | 0.14% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 93,056 | 0.14% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $26.1M | 359,730 | 0.14% | — |
| FNF | FIDELITY NATL FINL INC | $25.9M | 558,470 | 0.14% | — |
| CLVT | CLARIVATE PLC | $25.5M | 10,074,565 | 0.13% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.4M | 303,136 | 0.13% | — |
| EQH | EQUITABLE HLDGS INC | $24.2M | 653,453 | 0.13% | — |
| GDDY | GODADDY INC | $24.1M | 291,313 | 0.13% | — |
| MCK | MCKESSON CORP | $24.0M | 27,747 | 0.13% | — |
| QCOM | QUALCOMM INC | $23.8M | 184,752 | 0.12% | — |
| WFC | WELLS FARGO & CO | $23.7M | 297,083 | 0.12% | — |
| DECK | DECKERS OUTDOOR CORP | $23.0M | 229,864 | 0.12% | — |
| NTAP | NETAPP INC | $22.9M | 223,315 | 0.12% | — |
| AZO | AUTOZONE INC | $22.7M | 6,716 | 0.12% | — |
| BURL | BURLINGTON STORES INC | $22.5M | 69,054 | 0.12% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.4M | 46,127 | 0.12% | — |
| OTEX | OPEN TEXT CORP | $20.9M | 939,036 | 0.11% | — |
| RRX | REGAL REXNORD CORPORATION | $20.6M | 110,000 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $20.3M | 403,682 | 0.11% | — |
| CAT | CATERPILLAR INC | $20.0M | 28,242 | 0.10% | — |
| BNY | BANK NEW YORK MELLON CORP | $19.4M | 163,228 | 0.10% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.8M | 96,284 | 0.10% | — |
| HEI/A | HEICO CORP NEW | $18.6M | 88,306 | 0.10% | — |
| ACGL | ARCH CAP GROUP LTD | $18.3M | 190,948 | 0.10% | — |
| UBER | UBER TECHNOLOGIES INC | $17.9M | 248,604 | 0.09% | — |
This table is the 150 largest positions by value, out of 277 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by AustralianSuper Pty Ltd (CIK 1694164, accession 0001694164-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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