AustralianSuper Pty Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694164
Institutional-grade research for retail investors
13F Reported Value
ⓘ$19.2B
Holdings
277
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AustralianSuper Pty Ltd disclosed 277 positions worth $19.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 38 new positions and exited 35 — including a new stake in $SNDK and a full exit from $HOOD. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from AustralianSuper Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1694164.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.8B10,469,496 sh - 76.1#112
Quality
$1.5B6,033,707 sh - 80.2#45
Quality
$843.5M2,933,234 sh - 86.4
Quality
$742.2M2,397,962 sh - 83.7
Quality
$635.5M1,716,818 sh - 80.9
Quality
$470.3M821,969 sh - 50.1
Quality
$311.8M838,798 sh - 67.0
Quality
$282.1M283,139 sh - 74.6
Quality
$281.8M1,353,014 sh - 69.5
Quality
$276.6M2,045,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.8B | 10,469,496 |
 Apple Inc.$AAPL | 76.1#112 | $1.5B | 6,033,707 |
 Alphabet Inc.$GOOG | 80.2#45 | $843.5M | 2,933,234 |
 Broadcom Inc.$AVGO | 86.4 | $742.2M | 2,397,962 |
 MICROSOFT CORP$MSFT | 83.7 | $635.5M | 1,716,818 |
 Meta Platforms, Inc.$META | 80.9 | $470.3M | 821,969 |
 Tesla, Inc.$TSLA | 50.1 | $311.8M | 838,798 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $282.1M | 283,139 |
 AMAZON COM INC$AMZN | 74.6 | $281.8M | 1,353,014 |
 HARTFORD INSURANCE GROUP, INC.$HIG | 69.5 | $276.6M | 2,045,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AustralianSuper Pty Ltd's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Technology
$8.4B
Financials
$2.9B
Industrials
$2.1B
Healthcare
$2.0B
Consumer Discretionary
$1.1B
Materials
$826.3M
Consumer Staples
$702.3M
Communication Services
$593.8M
Full Holdings — AustralianSuper Pty Ltd (Q1 2026)
All 277 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.8B | 9.5% | -16% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.5B | 8.0% | +7% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $843.5M | 4.4% | -5% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $742.2M | 3.9% | -23% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $635.5M | 3.3% | -35% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $470.3M | 2.5% | -27% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $311.8M | 1.6% | +360% | 50.1 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $282.1M | 1.5% | +92% | 67 |
| 9 | $AMZN | AMAZON COM INC | $281.8M | 1.5% | -59% | 74.6 |
| 10 | $HIG | HARTFORD INSURANCE GROUP, INC. | $276.6M | 1.4% | +3% | 69.5 |
| 11 |  $ALL | ALLSTATE CORP | $275.1M | 1.4% | +9% | 76.6 |
| 12 |  $TRV | TRAVELERS COMPANIES, INC. | $273.0M | 1.4% | +3% | 71.5 |
| 13 |  $LLY | ELI LILLY & Co | $254.6M | 1.3% | +67% | 89.3 |
| 14 |  $HWM | Howmet Aerospace Inc. | $254.1M | 1.3% | +22% | 79.1 |
| 15 |  $MNST | Monster Beverage Corp | $253.9M | 1.3% | +3% | 77 |
| 16 |  $IDXX | IDEXX LABORATORIES INC /DE | $248.9M | 1.3% | +48% | 73.6 |
| 17 |  $KGC | KINROSS GOLD CORP | $233.2M | 1.2% | -15% | — |
| 18 |  $BKNG | Booking Holdings Inc. | $212.2M | 1.1% | +11% | 55.3 |
| 19 |  $GILD | GILEAD SCIENCES, INC. | $200.2M | 1.0% | -44% | 77.8 |
| 20 |  $AER | AerCap Holdings N.V. | $198.8M | 1.0% | +4% | — |
| 21 |  $SYF | Synchrony Financial | $196.8M | 1.0% | +73% | — |
| 22 |  $ADBE | ADOBE INC. | $177.8M | 0.9% | +39% | 80.4 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $173.4M | 0.9% | -24% | 80.5 |
| 24 |  $EME | EMCOR Group, Inc. | $168.5M | 0.9% | +184% | 71.7 |
| 25 |  $LRCX | LAM RESEARCH CORP | $150.5M | 0.8% | -62% | 82.4 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $146.6M | 0.8% | +139% | 88.4 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $146.1M | 0.8% | -26% | — |
| 28 |  $PFE | PFIZER INC | $139.9M | 0.7% | +7% | 69 |
| 29 |  $NFLX | NETFLIX INC | $134.4M | 0.7% | -57% | 86.7 |
| 30 |  $GM | General Motors Co | $130.9M | 0.7% | +5% | 58.7 |
| 31 |  $MFC | MANULIFE FINANCIAL CORP | $129.4M | 0.7% | +25% | — |
| 32 |  $T | AT&T INC. | $129.2M | 0.7% | +4% | 71.9 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $128.9M | 0.7% | -9% | 70.1 |
| 34 |  $CF | CF Industries Holdings, Inc. | $128.8M | 0.7% | -3% | 76.8 |
| 35 |  $GOOGL | Alphabet Inc. | $128.2M | 0.7% | +460% | 80.2 |
| 36 |  $MA | Mastercard Inc | $127.5M | 0.7% | -66% | 81.7 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $127.4M | 0.7% | +37% | 72.4 |
| 38 |  $MS | MORGAN STANLEY | $125.1M | 0.7% | +294% | — |
| 39 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $123.7M | 0.6% | -45% | 70.8 |
| 40 |  $PDD | PDD Holdings Inc. | $119.9M | 0.6% | +1381% | — |
| 41 |  $MPC | Marathon Petroleum Corp | $119.5M | 0.6% | +3% | 50.7 |
| 42 |  $CCZ | COMCAST CORP | $117.1M | 0.6% | -4% | 70.4 |
| 43 |  $MET | METLIFE INC | $113.7M | 0.6% | +16% | 73.9 |
| 44 |  $BIIB | BIOGEN INC. | $113.0M | 0.6% | +29% | 65.6 |
| 45 |  $PYPL | PayPal Holdings, Inc. | $112.6M | 0.6% | +335% | 70.5 |
| 46 |  $HPQ | HP INC | $110.2M | 0.6% | +35% | 58.9 |
| 47 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $107.1M | 0.6% | -7% | — |
| 48 |  $INCY | INCYTE CORP | $107.0M | 0.6% | +77% | 81.2 |
| 49 |  $HCA | HCA Healthcare, Inc. | $106.9M | 0.6% | +59% | 70.5 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $104.9M | 0.6% | -44% | 78.8 |
| 51 |  $FISV | FISERV INC | $103.0M | 0.5% | +67% | 67.4 |
| 52 |  $PFH | PRUDENTIAL FINANCIAL INC | $101.8M | 0.5% | +16% | 58.6 |
| 53 |  $WMT | Walmart Inc. | $100.5M | 0.5% | -7% | 63.2 |
| 54 |  $FICO | FAIR ISAAC CORP | $100.2M | 0.5% | +5% | 75.6 |
| 55 |  $SNDK | Sandisk Corp | $99.6M | 0.5% | NEW | 88.8 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $98.7M | 0.5% | +325% | 81.4 |
| 57 |  $BE | Bloom Energy Corp | $97.8M | 0.5% | NEW | 54.4 |
| 58 |  $RMD | RESMED INC | $97.6M | 0.5% | +6% | 79.8 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $96.2M | 0.5% | -25% | 77.2 |
| 60 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $95.7M | 0.5% | -22% | 68.8 |
| 61 |  $APTV | Aptiv PLC | $89.8M | 0.5% | +4% | — |
| 62 |  $LITE | Lumentum Holdings Inc. | $88.2M | 0.5% | +96% | 63.4 |
| 63 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $88.1M | 0.5% | +5% | 59.5 |
| 64 |  $GE | GENERAL ELECTRIC CO | $86.7M | 0.5% | +157% | 74.8 |
| 65 |  $COF | CAPITAL ONE FINANCIAL CORP | $85.0M | 0.4% | -37% | 71 |
| 66 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $84.5M | 0.4% | +5% | 50.6 |
| 67 |  $SU | SUNCOR ENERGY INC | $82.3M | 0.4% | -9% | — |
| 68 |  $PHM | PULTEGROUP INC/MI/ | $82.2M | 0.4% | +4% | 65.1 |
| 69 |  $EG | EVEREST GROUP, LTD. | $82.1M | 0.4% | +31% | — |
| 70 |  $GEV | GE Vernova Inc. | $81.1M | 0.4% | NEW | 70.1 |
| 71 |  $APP | AppLovin Corp | $80.6M | 0.4% | +99% | 86.8 |
| 72 |  $FOXA | Fox Corp | $79.1M | 0.4% | -6% | 65.1 |
| 73 |  $IBKR | Interactive Brokers Group, Inc. | $75.8M | 0.4% | +80% | 75.5 |
| 74 |  $STLD | STEEL DYNAMICS INC | $73.3M | 0.4% | +2804% | 56 |
| 75 |  $PEP | PEPSICO INC | $72.9M | 0.4% | +3177% | 62.7 |
| 76 |  $KHC | Kraft Heinz Co | $72.3M | 0.4% | +57% | 42.5 |
| 77 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $71.9M | 0.4% | NEW | — |
| 78 |  $MRK | Merck & Co., Inc. | $69.2M | 0.4% | -11% | 70.9 |
| 79 |  $TMUS | T-Mobile US, Inc. | $68.3M | 0.4% | +4643% | 72.7 |
| 80 |  $EBAY | EBAY INC | $67.8M | 0.3% | +22% | 69.3 |
| 81 |  $FIX | COMFORT SYSTEMS USA INC | $65.5M | 0.3% | +272% | 79.5 |
| 82 |  $BKR | Baker Hughes Co | $62.3M | 0.3% | +1478% | 63.4 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $60.8M | 0.3% | -36% | 76.8 |
| 84 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $57.9M | 0.3% | +45% | 71.2 |
| 85 |  $ANET | Arista Networks, Inc. | $57.2M | 0.3% | -32% | 86 |
| 86 |  $AEM | AGNICO EAGLE MINES LTD | $55.1M | 0.3% | +87% | — |
| 87 |  $PH | Parker-Hannifin Corp | $55.1M | 0.3% | +38% | 73.8 |
| 88 |  $CNC | CENTENE CORP | $53.4M | 0.3% | +3% | 52.7 |
| 89 |  $GWRE | Guidewire Software, Inc. | $51.9M | 0.3% | NEW | 66.2 |
| 90 |  $NET | Cloudflare, Inc. | $50.8M | 0.3% | -41% | 52.6 |
| 91 |  $EXPE | Expedia Group, Inc. | $48.2M | 0.3% | +10% | 65.7 |
| 92 |  $KO | COCA COLA CO | $47.1M | 0.3% | -6% | 74 |
| 93 |  $ABBV | AbbVie Inc. | $44.4M | 0.2% | -7% | 59.3 |
| 94 |  $CRBD | Corebridge Financial, Inc. | $44.0M | 0.2% | +3% | 36.7 |
| 95 |  $SHOP | SHOPIFY INC. | $43.4M | 0.2% | -34% | — |
| 96 |  $CI | Cigna Group | $41.2M | 0.2% | +73% | 66.8 |
| 97 |  $BSX | BOSTON SCIENTIFIC CORP | $39.4M | 0.2% | -49% | 79.9 |
| 98 |  $XOM | EXXON MOBIL CORP | $38.7M | 0.2% | +0% | 61.8 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $38.4M | 0.2% | NEW | 55 |
| 100 |  $CCL | Carnival Corp Ltd. | $36.9M | 0.2% | -28% | — |
| 101 |  $CRH | CRH PUBLIC LTD CO | $36.2M | 0.2% | -13% | — |
| 102 |  $EOG | EOG RESOURCES INC | $35.4M | 0.2% | NEW | 71.1 |
| 103 |  $RDDT | Reddit, Inc. | $35.1M | 0.2% | -1% | 79.3 |
| 104 |  $GPN | GLOBAL PAYMENTS INC | $34.8M | 0.2% | +6% | 42.9 |
| 105 |  $CAH | CARDINAL HEALTH INC | $34.3M | 0.2% | -79% | 58.6 |
| 106 |  $NU | Nu Holdings Ltd. | $34.2M | 0.2% | -45% | — |
| 107 |  $EQT | EQT Corp | $34.1M | 0.2% | +0% | 83.3 |
| 108 |  $WAT | WATERS CORP /DE/ | $32.9M | 0.2% | +136% | 69.9 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $32.4M | 0.2% | +38% | — |
| 110 |  $TD | TORONTO DOMINION BANK | $31.8M | 0.2% | NEW | — |
| 111 |  $TW | Tradeweb Markets Inc. | $31.8M | 0.2% | -40% | 80.9 |
| 112 |  $COR | Cencora, Inc. | $31.8M | 0.2% | +21% | 59.6 |
| 113 |  $PNFP | Pinnacle Financial Partners, Inc. | $31.4M | 0.2% | NEW | — |
| 114 |  $QSR | Restaurant Brands International Inc. | $31.0M | 0.2% | NEW | 71.2 |
| 115 |  $CME | CME GROUP INC. | $30.9M | 0.2% | -11% | 74.5 |
| 116 |  $PODD | INSULET CORP | $30.5M | 0.2% | -54% | 70.4 |
| 117 |  $UAL | United Airlines Holdings, Inc. | $28.4M | 0.1% | +88% | 61.3 |
| 118 |  $SNOW | Snowflake Inc. | $28.4M | 0.1% | +63% | 49.6 |
| 119 |  $AFRM | Affirm Holdings, Inc. | $28.1M | 0.1% | -1% | 71.7 |
| 120 |  $JPM | JPMORGAN CHASE & CO | $27.8M | 0.1% | -77% | 35.6 |
| 121 |  $ADSK | Autodesk, Inc. | $27.8M | 0.1% | +35% | 76.4 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27.6M | 0.1% | +42% | 74.4 |
| 123 |  $HTHT | H World Group Ltd | $27.4M | 0.1% | +298% | — |
| 124 |  $RY | ROYAL BANK OF CANADA | $27.2M | 0.1% | NEW | — |
| 125 |  $NRG | NRG ENERGY, INC. | $26.8M | 0.1% | +12% | 59.5 |
| 126 |  $COHR | COHERENT CORP. | $26.6M | 0.1% | NEW | 64 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $26.3M | 0.1% | NEW | 72.3 |
| 128 |  $ADM | Archer-Daniels-Midland Co | $26.1M | 0.1% | -33% | 49.4 |
| 129 |  $FNF | Fidelity National Financial, Inc. | $25.9M | 0.1% | +6% | 69.7 |
| 130 |  $CLVT | CLARIVATE PLC | $25.5M | 0.1% | +0% | — |
| 131 |  $LYB | LyondellBasell Industries N.V. | $24.4M | 0.1% | -62% | — |
| 132 |  $EQH | Equitable Holdings, Inc. | $24.2M | 0.1% | +2% | 48.9 |
| 133 |  $GDDY | GoDaddy Inc. | $24.1M | 0.1% | NEW | 72.4 |
| 134 |  $MCK | MCKESSON CORP | $24.0M | 0.1% | NEW | 63.7 |
| 135 |  $QCOM | QUALCOMM INC/DE | $23.8M | 0.1% | +144% | 81.9 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $23.7M | 0.1% | -55% | — |
| 137 |  $DECK | DECKERS OUTDOOR CORP | $23.0M | 0.1% | -50% | 83.2 |
| 138 |  $NTAP | NetApp, Inc. | $22.9M | 0.1% | -24% | 75 |
| 139 |  $AZO | AUTOZONE INC | $22.7M | 0.1% | NEW | 66.5 |
| 140 |  $BURL | Burlington Stores, Inc. | $22.5M | 0.1% | +0% | 59.4 |
| 141 |  $SPOT | Spotify Technology S.A. | $22.4M | 0.1% | +0% | — |
| 142 |  $OTEX | OPEN TEXT CORP | $20.9M | 0.1% | +78% | — |
| 143 |  $RRX | REGAL REXNORD CORP | $20.6M | 0.1% | NEW | 53.8 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.1% | +4% | 71.6 |
| 145 |  $CAT | CATERPILLAR INC | $20.0M | 0.1% | NEW | 67.8 |
| 146 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19.4M | 0.1% | +1713% | 36.7 |
| 147 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $18.8M | 0.1% | +28% | 68.1 |
| 148 |  $HEI.A | HEICO CORP | $18.6M | 0.1% | +588% | 79.2 |
| 149 |  $ACGL | ARCH CAPITAL GROUP LTD. | $18.3M | 0.1% | +4% | — |
| 150 |  $UBER | Uber Technologies, Inc | $17.9M | 0.1% | -82% | 79.3 |
| 151 |  $CBOE | Cboe Global Markets, Inc. | $17.3M | 0.1% | NEW | 81.2 |
| 152 |  $BLDR | Builders FirstSource, Inc. | $16.7M | 0.1% | -9% | 48.4 |
| 153 |  $D | DOMINION ENERGY, INC | $16.6M | 0.1% | +0% | 74.9 |
| 154 |  $HEI | HEICO CORP | $16.6M | 0.1% | NEW | 79.2 |
| 155 |  $CW | CURTISS WRIGHT CORP | $16.1M | 0.1% | -1% | 70.7 |
| 156 |  $TPR | TAPESTRY, INC. | $15.6M | 0.1% | NEW | 76.4 |
| 157 |  $B | BARRICK MINING CORP | $15.5M | 0.1% | +31% | — |
| 158 |  $ILMN | ILLUMINA, INC. | $15.3M | 0.1% | NEW | 62.5 |
| 159 |  $LEN | LENNAR CORP /NEW/ | $14.7M | 0.1% | -15% | 49.2 |
| 160 |  $C | CITIGROUP INC | $14.5M | 0.1% | NEW | 54.8 |
| 161 |  $RYAAY | RYANAIR HOLDINGS PLC | $14.5M | 0.1% | +0% | — |
| 162 |  $SPXC | SPX Technologies, Inc. | $14.5M | 0.1% | -67% | 66 |
| 163 |  $OMC | OMNICOM GROUP INC. | $14.3M | 0.1% | +8% | 60.5 |
| 164 |  $GKOS | GLAUKOS Corp | $14.2M | 0.1% | -71% | 39.2 |
| 165 |  $URI | UNITED RENTALS, INC. | $13.8M | 0.1% | -21% | 70.7 |
| 166 |  $KMI | KINDER MORGAN, INC. | $13.4M | 0.1% | NEW | 74.6 |
| 167 |  $CVS | CVS HEALTH Corp | $13.1M | 0.1% | -9% | 51.3 |
| 168 |  $JLL | JONES LANG LASALLE INC | $13.1M | 0.1% | -60% | 59.8 |
| 169 |  $L | LOEWS CORP | $13.0M | 0.1% | -50% | 75.2 |
| 170 |  $HAL | HALLIBURTON CO | $12.7M | 0.1% | -40% | 50.9 |
| 171 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $12.6M | 0.1% | NEW | 76.3 |
| 172 |  $NTRA | Natera, Inc. | $12.5M | 0.1% | -68% | 46.4 |
| 173 |  $DLTR | DOLLAR TREE, INC. | $12.4M | 0.1% | NEW | 53.2 |
| 174 |  $DPZ | DOMINOS PIZZA INC | $12.1M | 0.1% | NEW | 69.8 |
| 175 |  $RF | REGIONS FINANCIAL CORP | $11.8M | 0.1% | +4% | — |
| 176 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.7M | 0.1% | -14% | 68.8 |
| 177 |  $IT | GARTNER INC | $11.0M | 0.1% | NEW | 65.2 |
| 178 |  $BABA | Alibaba Group Holding Ltd | $10.6M | 0.1% | -68% | — |
| 179 |  $USB | US BANCORP DE | $9.8M | 0.1% | +6% | 71.4 |
| 180 |  $KRMN | Karman Holdings Inc. | $9.8M | 0.1% | -73% | 56.1 |
| 181 |  $PLMR | Palomar Holdings, Inc. | $9.5M | 0.1% | -67% | 77.5 |
| 182 |  $DAL | DELTA AIR LINES, INC. | $9.5M | 0.1% | +84% | 64.4 |
| 183 |  $AXON | AXON ENTERPRISE, INC. | $9.4M | 0.1% | -60% | 55.6 |
| 184 |  $CAVA | CAVA GROUP, INC. | $9.4M | 0.1% | NEW | 62.7 |
| 185 |  $TOST | Toast, Inc. | $8.9M | 0.1% | -60% | 69.5 |
| 186 |  $UTHR | UNITED THERAPEUTICS Corp | $8.1M | 0.0% | -13% | 80.1 |
| 187 |  $TXT | TEXTRON INC | $7.8M | 0.0% | +4% | 58.2 |
| 188 |  $SLF | SUN LIFE FINANCIAL INC | $6.9M | 0.0% | +3% | — |
| 189 |  $STX | Seagate Technology Holdings plc | $6.6M | 0.0% | -20% | — |
| 190 |  $MTB | M&T BANK CORP | $6.6M | 0.0% | +3% | 64.1 |
| 191 |  $BCE | BCE INC | $6.4M | 0.0% | +15% | — |
| 192 |  $HOLX | HOLOGIC INC | $6.2M | 0.0% | +0% | 62.3 |
| 193 |  $TROW | PRICE T ROWE GROUP INC | $6.2M | 0.0% | +42% | 75.8 |
| 194 |  $MOD | MODINE MANUFACTURING CO | $6.0M | 0.0% | NEW | 48.8 |
| 195 |  $UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.0% | +7% | 58.2 |
| 196 |  $NTRS | NORTHERN TRUST CORP | $5.9M | 0.0% | +4% | 71.8 |
| 197 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.0% | -79% | 68.4 |
| 198 |  $FITB | FIFTH THIRD BANCORP | $5.5M | 0.0% | +4% | — |
| 199 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.0% | -84% | 85.8 |
| 200 |  $BBY | BEST BUY CO INC | $5.4M | 0.0% | NEW | 51.5 |
| 201 |  $DHI | HORTON D R INC /DE/ | $5.3M | 0.0% | +4% | 54.6 |
| 202 |  $TFC | TRUIST FINANCIAL CORP | $5.3M | 0.0% | +4% | — |
| 203 |  $AMP | AMERIPRISE FINANCIAL INC | $5.3M | 0.0% | +24% | 70.2 |
| 204 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.3M | 0.0% | +16% | 54.8 |
| 205 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.3M | 0.0% | +30% | 67.3 |
| 206 |  $VLO | VALERO ENERGY CORP/TX | $5.1M | 0.0% | +11% | 51.4 |
| 207 |  $TTD | Trade Desk, Inc. | $5.0M | 0.0% | +783% | 72.2 |
| 208 |  $NVR | NVR INC | $4.9M | 0.0% | +13% | 62.3 |
| 209 |  $LULU | lululemon athletica inc. | $4.8M | 0.0% | +16% | 62.9 |
| 210 |  $GEN | Gen Digital Inc. | $4.7M | 0.0% | +60% | 67.7 |
| 211 |  $FUTU | Futu Holdings Ltd | $4.6M | 0.0% | -74% | — |
| 212 |  $GIS | GENERAL MILLS INC | $4.6M | 0.0% | NEW | 64.1 |
| 213 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.0% | -36% | 74.8 |
| 214 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.0% | +0% | 72.8 |
| 215 |  $ACN | Accenture plc | $4.2M | 0.0% | +43% | — |
| 216 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.0% | -91% | 66.8 |
| 217 |  $MSI | Motorola Solutions, Inc. | $3.9M | 0.0% | +0% | 73.8 |
| 218 |  $MCD | MCDONALDS CORP | $3.7M | 0.0% | +47% | 73.9 |
| 219 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.0% | +36% | 72.9 |
| 220 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.0% | -93% | 88.3 |
| 221 |  $ELV | Elevance Health, Inc. | $3.0M | 0.0% | -18% | 59.4 |
| 222 |  $CRM | Salesforce, Inc. | $2.9M | 0.0% | +83% | 75.2 |
| 223 |  $CPAY | CORPAY, INC. | $2.9M | 0.0% | +0% | 67.1 |
| 224 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.0% | -14% | 73.2 |
| 225 |  $SE | Sea Ltd | $2.5M | 0.0% | +60% | — |
| 226 |  $ORCL | ORACLE CORP | $2.4M | 0.0% | +81% | 67.2 |
| 227 |  $DIS | Walt Disney Co | $2.3M | 0.0% | +0% | 68.9 |
| 228 |  $WELL | WELLTOWER INC. | $2.3M | 0.0% | NEW | 75.7 |
| 229 |  $CB | Chubb Ltd | $2.1M | 0.0% | NEW | — |
| 230 |  $PSFE | Paysafe Ltd | $2.0M | 0.0% | +0% | — |
| 231 |  $TT | Trane Technologies plc | $1.9M | 0.0% | -94% | — |
| 232 |  $YUM | YUM BRANDS INC | $1.9M | 0.0% | +49% | 71.7 |
| 233 |  $RKLB | Rocket Lab Corp | $1.9M | 0.0% | +24% | 37.2 |
| 234 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.0% | +31% | 63.5 |
| 235 |  $INSM | INSMED Inc | $1.9M | 0.0% | +17% | 29.4 |
| 236 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | +0% | 83.6 |
| 237 |  $STE | STERIS plc | $1.9M | 0.0% | +0% | — |
| 238 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +0% | 77.5 |
| 239 |  $AME | AMETEK INC/ | $1.9M | 0.0% | +0% | 74.2 |
| 240 |  $PLD | Prologis, Inc. | $1.8M | 0.0% | +0% | 67.5 |
| 241 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.0% | +19% | 74 |
| 242 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.0% | +57% | 77.9 |
| 243 |  $SW | Smurfit Westrock plc | $1.7M | 0.0% | -18% | — |
| 244 |  $ARGX | ARGENX SE | $1.6M | 0.0% | +68% | — |
| 245 |  $MDT | Medtronic plc | $1.6M | 0.0% | -91% | — |
| 246 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.6M | 0.0% | +0% | 60.9 |
| 247 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.0% | -45% | 62.9 |
| 248 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.0% | +0% | 66.6 |
| 249 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.0% | +0% | 65.2 |
| 250 |  $SYK | STRYKER CORP | $1.4M | 0.0% | NEW | 69.8 |
| 251 |  $MMM | 3M CO | $1.4M | 0.0% | +19% | 60.7 |
| 252 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.0% | +0% | 76.6 |
| 253 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.0% | +20% | 72.1 |
| 254 |  $ROL | ROLLINS INC | $1.3M | 0.0% | +0% | 73.2 |
| 255 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | +0% | — |
| 256 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +0% | 56.5 |
| 257 |  $IOT | Samsara Inc. | $1.3M | 0.0% | +0% | 61.3 |
| 258 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.0% | +0% | 60.4 |
| 259 |  $ABEV | AMBEV S.A. | $1.2M | 0.0% | +0% | — |
| 260 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.0% | +0% | — |
| 261 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.0% | +83% | 71.2 |
| 262 |  $RBLX | Roblox Corp | $1.1M | 0.0% | +0% | 53.7 |
| 263 |  $TCOM | Trip.com Group Ltd | $1.1M | 0.0% | -95% | — |
| 264 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.0% | +41% | 65.3 |
| 265 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.0% | +0% | 73.7 |
| 266 |  $DXCM | DEXCOM INC | $987,530 | 0.0% | +0% | 77.9 |
| 267 |  $CPRT | COPART INC | $906,294 | 0.0% | +52% | 74.9 |
| 268 |  $FIS | Fidelity National Information Services, Inc. | $861,361 | 0.0% | +0% | 69.6 |
| 269 |  $RS | RELIANCE, INC. | $859,486 | 0.0% | +0% | 55.4 |
| 270 |  $RIVN | Rivian Automotive, Inc. / DE | $855,788 | 0.0% | +0% | 36 |
| 271 |  $DEO | DIAGEO PLC | $845,454 | 0.0% | NEW | — |
| 272 |  $SNPS | SYNOPSYS INC | $797,718 | 0.0% | +0% | 63.1 |
| 273 |  $RPM | RPM INTERNATIONAL INC/DE/ | $700,472 | 0.0% | NEW | 57.3 |
| 274 |  $F | FORD MOTOR CO | $686,642 | 0.0% | NEW | 58.5 |
| 275 |  $CTAS | CINTAS CORP | $679,435 | 0.0% | NEW | 76.3 |
| 276 |  $INTU | INTUIT INC. | $672,783 | 0.0% | +0% | 82 |
| 277 |  $TEAM | Atlassian Corp | $536,513 | 0.0% | -90% | 56.8 |
New Positions (38)
$SNDK Sandisk Corp$99.6M$BE Bloom Energy Corp$97.8M$GEV GE Vernova Inc.$81.1M$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$71.9M$GWRE Guidewire Software, Inc.$51.9M$CRWD CrowdStrike Holdings, Inc.$38.4M$EOG EOG RESOURCES INC$35.4M$TD TORONTO DOMINION BANK$31.8M$PNFP Pinnacle Financial Partners, Inc.$31.4M$QSR Restaurant Brands International Inc.$31.0M$RY ROYAL BANK OF CANADA$27.2M$COHR COHERENT CORP.$26.6M$KEYS Keysight Technologies, Inc.$26.3M$GDDY GoDaddy Inc.$24.1M$MCK MCKESSON CORP$24.0MExited Positions (35)
$HOOD Robinhood Markets, Inc.
$CEG Constellation Energy Corp
$NOW ServiceNow, Inc.
$HON HONEYWELL INTERNATIONAL INC
$PLNT Planet Fitness, Inc.
$ICE Intercontinental Exchange, Inc.
$NTNX Nutanix, Inc.
$BG Bunge Global SA
$DDOG Datadog, Inc.
$KLAC KLA CORP
$RACE Ferrari N.V.
$VRNS VARONIS SYSTEMS INC
$LOGI LOGITECH INTERNATIONAL S.A.
$RTX RTX Corp
$VRSN VERISIGN INC/CABrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AustralianSuper Pty Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track AustralianSuper Pty Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AustralianSuper Pty Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: AustralianSuper Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For AustralianSuper Pty Ltd (SEC CIK: 1694164), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AustralianSuper Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.