Home / Institutions / AustralianSuper Pty Ltd
13F holdings

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.

$19.2B
Book value
277
Positions
38%
Top 10 weight
+39
New this quarter
-35
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (39)
TickerIssuerValueShares% of book
SNDKSANDISK CORP$99.6M156,7660.52%
BEBLOOM ENERGY CORP$97.8M722,1690.51%
GEVGE VERNOVA INC$81.1M92,9030.42%
CMCANADIAN IMPERIAL BANK OF CO$71.9M759,0070.38%
GWREGUIDEWIRE SOFTWARE INC$51.9M346,7550.27%
CRWDCROWDSTRIKE HLDGS INC$38.4M98,2520.20%
EOGEOG RES INC$35.4M244,6730.18%
TDTORONTO DOMINION BK ONT$31.8M340,4380.17%
PNFPPINNACLE FINL PARTNERS INC$31.4M364,0050.16%
QSRRESTAURANT BRANDS INTL INC$31.0M418,7550.16%
RYROYAL BK CDA$27.2M168,2100.14%
COHRCOHERENT CORP$26.6M111,7350.14%
KEYSKEYSIGHT TECHNOLOGIES INC$26.3M93,0560.14%
GDDYGODADDY INC$24.1M291,3130.13%
MCKMCKESSON CORP$24.0M27,7470.13%
AZOAUTOZONE INC$22.7M6,7160.12%
RRXREGAL REXNORD CORPORATION$20.6M110,0000.11%
CATCATERPILLAR INC$20.0M28,2420.10%
CBOECBOE GLOBAL MKTS INC$17.3M61,5100.09%
HEIHEICO CORP NEW$16.6M60,4710.09%
TPRTAPESTRY INC$15.6M110,8900.08%
ILMNILLUMINA INC$15.3M123,8200.08%
CCITIGROUP INC$14.5M128,2610.08%
KMIKINDER MORGAN INC DEL$13.4M399,8910.07%
MPWRMONOLITHIC PWR SYS INC$12.6M11,4960.07%
Closed out (35)
TickerIssuerWas worthShares% of book
HOODROBINHOOD MKTS INC$71.8M634,9760.00%
CEGCONSTELLATION ENERGY CORP$71.4M202,0000.00%
NOWSERVICENOW INC$60.1M392,5470.00%
HONGBPHONEYWELL INTL INC$49.8M255,1000.00%
PLNTPLANET FITNESS INC$45.8M422,0010.00%
ICEINTERCONTINENTAL EXCHANGE IN$41.8M258,0000.00%
NTNXNUTANIX INC$41.3M798,3190.00%
BGBUNGE GLOBAL SA$40.5M454,1000.00%
DDOGDATADOG INC$37.7M276,9840.00%
KLACKLA CORP$37.3M30,7210.00%
RACEFERRARI N V$27.3M72,9910.00%
VRNSVARONIS SYS INC$19.8M602,3790.00%
LOGILOGITECH INTL S A$13.6M132,1930.00%
RTXRTX CORPORATION$13.4M73,1070.00%
VRSNVERISIGN INC$13.0M53,6130.00%
RYANRYAN SPECIALTY HOLDINGS INC$11.7M226,3970.00%
LUMNLUMEN TECHNOLOGIES INC$10.7M1,381,4880.00%
JBLJABIL INC$8.3M36,3080.00%
CNHCNH INDL N V$6.7M730,8770.00%
SLBSLB LIMITED$5.0M130,7870.00%
PNCPNC FINL SVCS GROUP INC$5.0M23,7180.00%
HBANHUNTINGTON BANCSHARES INC$4.9M279,5930.00%
COPCONOCOPHILLIPS$4.7M50,2310.00%
LINLINDE PLC$3.3M7,7380.00%
ORLYOREILLY AUTOMOTIVE INC$2.9M31,4800.00%
Added to (119)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$1.5B6,033,7077.98%+7%
TSLATESLA INC$311.8M838,7981.63%+360%
COSTCOSTCO WHOLESALE CORPORATION$282.1M283,1391.47%+92%
HIGHARTFORD INSURANCE GROUP INC$276.6M2,045,1631.44%+3%
ALLALLSTATE CORP$275.1M1,326,7211.43%+9%
TRVTRAVELERS COMPANIES INC$273.0M936,1181.42%+3%
LLYELI LILLY & CO$254.6M276,8561.33%+67%
HWMHOWMET AEROSPACE INC$254.1M1,102,7851.32%+22%
MNSTMONSTER BEVERAGE CORP NEW$253.9M3,504,3651.32%+3%
IDXXIDEXX LABS INC$248.9M443,0221.30%+48%
BKNGBOOKING HOLDINGS INC$212.2M50,3981.11%+11%
AERAERCAP HOLDINGS NV$198.8M1,449,0471.04%+4%
SYFSYNCHRONY FINANCIAL$196.8M2,893,2281.03%+73%
ADBEADOBE INC$177.8M731,2680.93%+39%
EMEEMCOR GROUP INC$168.5M228,2150.88%+184%
Trimmed (81)
TickerIssuerValueShares% of bookShares Δ
TCOMTRIP COM GROUP LTD$1.1M21,5870.01%-95%
TTTRANE TECHNOLOGIES PLC$1.9M4,6500.01%-94%
NEMNEWMONT CORP$3.3M30,2120.02%-93%
MDTMEDTRONIC PLC$1.6M18,4040.01%-91%
UNHUNITEDHEALTH GROUP INC$4.2M15,4660.02%-91%
TEAMATLASSIAN CORPORATION$536,5137,8610.00%-90%
PLTRPALANTIR TECHNOLOGIES INC$5.5M37,6610.03%-84%
UBERUBER TECHNOLOGIES INC$17.9M248,6040.09%-82%
BACBANK AMERICA CORP$5.6M114,2500.03%-79%
CAHCARDINAL HEALTH INC$34.3M162,5040.18%-79%
JPMJPMORGAN CHASE & CO$27.8M94,5600.14%-77%
FUTUFUTU HLDGS LTD$4.6M33,9090.02%-74%
KRMNKARMAN HLDGS INC$9.8M122,6970.05%-73%
GKOSGLAUKOS CORP$14.2M131,5350.07%-71%
NTRANATERA INC$12.5M62,6340.07%-68%
The book

Largest 150 of 277 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.8B10,469,4969.52%
AAPLAPPLE INC$1.5B6,033,7077.98%
GOOGLALPHABET INC$843.5M2,933,2344.40%
AVGOBROADCOM INC$742.2M2,397,9623.87%
MSFTMICROSOFT CORP$635.5M1,716,8183.31%
METAMETA PLATFORMS INC$470.3M821,9692.45%
TSLATESLA INC$311.8M838,7981.63%
COSTCOSTCO WHOLESALE CORPORATION$282.1M283,1391.47%
AMZNAMAZON COM INC$281.8M1,353,0141.47%
HIGHARTFORD INSURANCE GROUP INC$276.6M2,045,1631.44%
ALLALLSTATE CORP$275.1M1,326,7211.43%
TRVTRAVELERS COMPANIES INC$273.0M936,1181.42%
LLYELI LILLY & CO$254.6M276,8561.33%
HWMHOWMET AEROSPACE INC$254.1M1,102,7851.32%
MNSTMONSTER BEVERAGE CORP NEW$253.9M3,504,3651.32%
IDXXIDEXX LABS INC$248.9M443,0221.30%
KGCKINROSS GOLD CORP$233.2M7,625,3741.22%
BKNGBOOKING HOLDINGS INC$212.2M50,3981.11%
GILDGILEAD SCIENCES INC$200.2M1,436,1711.04%
AERAERCAP HOLDINGS NV$198.8M1,449,0471.04%
SYFSYNCHRONY FINANCIAL$196.8M2,893,2281.03%
ADBEADOBE INC$177.8M731,2680.93%
APHAMPHENOL CORP$173.4M1,372,0300.90%
EMEEMCOR GROUP INC$168.5M228,2150.88%
LRCXLAM RESEARCH CORP$150.5M704,2670.78%
MUMICRON TECHNOLOGY INC$146.6M433,8860.76%
TSMTAIWAN SEMICONDUCTOR MANUFAC$146.1M432,2360.76%
PFEPFIZER INC$139.9M4,980,5920.73%
NFLXNETFLIX INC.$134.4M1,398,0410.70%
GMGENERAL MTRS CO$130.9M1,756,4950.68%
MFCMANULIFE FINL CORP$129.4M3,754,3410.67%
TAT&T INC$129.2M4,457,4370.67%
BMYBRISTOL-MYERS SQUIBB CO$128.9M2,125,3560.67%
CFCF INDUSTRIES HOLD$128.8M992,0410.67%
GOOGALPHABET INC$128.2M446,9850.67%
MAMASTERCARD INCORPORATED$127.5M255,2690.66%
CLCOLGATE PALMOLIVE CO$127.4M1,494,2720.66%
MSMORGAN STANLEY$125.1M760,3860.65%
WABWABTEC$123.7M495,0320.64%
PDDPDD HOLDINGS INC$119.9M1,173,3000.62%
MPCMARATHON PETE CORP$119.5M489,5490.62%
CMCSACOMCAST CORP NEW$117.1M4,079,1540.61%
METMETLIFE INC$113.7M1,607,7190.59%
BIIBBIOGEN INC$113.0M616,1930.59%
PYPLPAYPAL HLDGS INC$112.6M2,488,7150.59%
HPQHP INC$110.2M5,738,9700.57%
TEVATEVA PHARMACEUTICAL INDS LTD$107.1M3,556,3890.56%
INCYINCYTE CORP$107.0M1,137,1430.56%
HCAHCA HEALTHCARE INC$106.9M225,9500.56%
AMDADVANCED MICRO DEVICES INC$104.9M515,6640.55%
FISVFISERV INC$103.0M1,845,0620.54%
PRUPRUDENTIAL FINL INC$101.8M1,042,2670.53%
WMTWALMART INC$100.5M809,0430.52%
FICOFAIR ISAAC CORP$100.2M93,8800.52%
SNDKSANDISK CORP$99.6M156,7660.52%
ISRGINTUITIVE SURGICAL INC$98.7M214,1630.51%
BEBLOOM ENERGY CORP$97.8M722,1690.51%
RMDRESMED INC$97.6M434,6140.51%
SCHWSCHWAB CHARLES CORP$96.2M1,023,6210.50%
MTDMETTLER TOLEDO INTERNATIONAL$95.7M75,9160.50%
APTVAPTIV PLC$89.8M1,293,3920.47%
LITELUMENTUM HLDGS INC$88.2M125,5670.46%
AIGAMERICAN INTL GROUP INC$88.1M1,170,8790.46%
GEGE AEROSPACE$86.7M305,4240.45%
COFCAPITAL ONE FINL CORP$85.0M465,8900.44%
PFGPRINCIPAL FINANCIAL GROUP IN$84.5M937,4730.44%
SUSUNCOR ENERGY INC NEW$82.3M1,244,2160.43%
PHMPULTE GROUP INC$82.2M698,8540.43%
EGEVEREST GROUP LTD$82.1M251,1900.43%
GEVGE VERNOVA INC$81.1M92,9030.42%
APPAPPLOVIN CORP$80.6M202,5140.42%
FOXAFOX CORP$79.1M1,354,6070.41%
IBKRINTERACTIVE BROKERS GROUP IN$75.8M1,129,6240.39%
STLDSTEEL DYNAMICS INC$73.3M406,9450.38%
PEPPEPSICO INC$72.9M469,3220.38%
KHCKRAFT HEINZ CO$72.3M3,216,7130.38%
CMCANADIAN IMPERIAL BANK OF CO$71.9M759,0070.38%
MRKMERCK & CO INC$69.2M575,3970.36%
TMUST-MOBILE US INC$68.3M325,2000.36%
EBAYEBAY INC.$67.8M744,5920.35%
FIXCOMFORT SYS USA INC$65.5M47,4910.34%
BKRBAKER HUGHES COMPANY$62.3M1,021,0980.32%
WDCWESTERN DIGITAL CORP$60.8M224,7010.32%
UHSUNIVERSAL HLTH SVCS INC$57.9M323,2630.30%
ANETARISTA NETWORKS INC$57.2M465,7710.30%
AEMAGNICO EAGLE MINES LTD$55.1M271,5410.29%
PHPARKER-HANNIFIN CORP$55.1M61,5720.29%
CNCCENTENE CORP DEL$53.4M1,630,4630.28%
GWREGUIDEWIRE SOFTWARE INC$51.9M346,7550.27%
NETCLOUDFLARE INC$50.8M246,3270.26%
EXPEEXPEDIA GROUP INC$48.2M208,7750.25%
KOCOCA COLA CO$47.1M619,6660.25%
ABBVABBVIE INC$44.4M204,1490.23%
CRBGCOREBRIDGE FINL INC$44.0M1,845,3170.23%
SHOPSHOPIFY INC$43.4M365,5770.23%
CITHE CIGNA GROUP$41.2M154,3490.21%
BSXBOSTON SCIENTIFIC CORP$39.4M628,4480.21%
EXMOCEXXON MOBIL CORP$38.7M228,1540.20%
CRWDCROWDSTRIKE HLDGS INC$38.4M98,2520.20%
CCL1EURCARNIVAL CORP$36.9M1,426,6980.19%
CRHCRH PLC$36.2M344,7980.19%
EOGEOG RES INC$35.4M244,6730.18%
RDDTREDDIT INC$35.1M260,7440.18%
GPNGLOBAL PMTS INC$34.8M517,1200.18%
CAHCARDINAL HEALTH INC$34.3M162,5040.18%
NUNU HLDGS LTD$34.2M2,377,9380.18%
EQTEQT CORP$34.1M535,0600.18%
WATWATERS CORP$32.9M110,5880.17%
GSGOLDMAN SACHS GROUP INC$32.4M38,2460.17%
TDTORONTO DOMINION BK ONT$31.8M340,4380.17%
TWTRADEWEB MKTS INC$31.8M270,2120.17%
CORCENCORA INC$31.8M101,1780.17%
PNFPPINNACLE FINL PARTNERS INC$31.4M364,0050.16%
QSRRESTAURANT BRANDS INTL INC$31.0M418,7550.16%
CMECME GROUP INC$30.9M104,6730.16%
PODDINSULET CORP$30.5M145,1400.16%
UALUNITED AIRLS HLDGS INC$28.4M308,4570.15%
SNOWSNOWFLAKE INC$28.4M188,0700.15%
AFRMAFFIRM HLDGS INC$28.1M614,3230.15%
JPMJPMORGAN CHASE & CO$27.8M94,5600.14%
ADSKAUTODESK INC$27.8M115,9780.14%
CDNSCADENCE DESIGN SYSTEM INC$27.6M99,4070.14%
HTHTH WORLD GROUP LTD$27.4M545,1390.14%
RYROYAL BK CDA$27.2M168,2100.14%
NRGNRG ENERGY INC$26.8M183,2500.14%
COHRCOHERENT CORP$26.6M111,7350.14%
KEYSKEYSIGHT TECHNOLOGIES INC$26.3M93,0560.14%
ADMARCHER DANIELS MIDLAND CO$26.1M359,7300.14%
FNFFIDELITY NATL FINL INC$25.9M558,4700.14%
CLVTCLARIVATE PLC$25.5M10,074,5650.13%
LYBLYONDELLBASELL INDUSTRIES NV$24.4M303,1360.13%
EQHEQUITABLE HLDGS INC$24.2M653,4530.13%
GDDYGODADDY INC$24.1M291,3130.13%
MCKMCKESSON CORP$24.0M27,7470.13%
QCOMQUALCOMM INC$23.8M184,7520.12%
WFCWELLS FARGO & CO$23.7M297,0830.12%
DECKDECKERS OUTDOOR CORP$23.0M229,8640.12%
NTAPNETAPP INC$22.9M223,3150.12%
AZOAUTOZONE INC$22.7M6,7160.12%
BURLBURLINGTON STORES INC$22.5M69,0540.12%
SPOTSPOTIFY TECHNOLOGY S A$22.4M46,1270.12%
OTEXOPEN TEXT CORP$20.9M939,0360.11%
RRXREGAL REXNORD CORPORATION$20.6M110,0000.11%
VZVERIZON COMMUNICATIONS INC$20.3M403,6820.11%
CATCATERPILLAR INC$20.0M28,2420.10%
BNYBANK NEW YORK MELLON CORP$19.4M163,2280.10%
ODFLOLD DOMINION FREIGHT LINE IN$18.8M96,2840.10%
HEI/AHEICO CORP NEW$18.6M88,3060.10%
ACGLARCH CAP GROUP LTD$18.3M190,9480.10%
UBERUBER TECHNOLOGIES INC$17.9M248,6040.09%

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.

Read the original

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

What a 13F cannot show you

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

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.