Ausbil Investment Management Ltd
Sector Allocation
- Utilities31.1%$61.8M
- Industrials21.1%$41.9M
- Energy17.7%$35.3M
- Technology7.7%$15.4M
- Real Estate7.4%$14.8M
- Financials4.7%$9.3M
- Healthcare4.0%$8.1M
- Materials3.0%$5.9M
- Consumer Discretionary2.7%$5.3M
- Consumer Staples0.6%$1.3M
AUM History
13fpro.ai/research/fund/ausbil-investment-management-ltd-1966036
Conviction and streaks
Concentrating · top 10 = 49.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
CSX
$13.4METR
$12.4MNSC
$11.7MHTO
$10.5MNEE
$10.2MWMB
$10.1MLNG
$9.6MCNI
$7.6MAMT
$7.0MXEL
$6.6MNI
$6.6MES
$6.1MCCI
$5.7MSR
$5.2MFER
$4.9MD
$4.1MSANM
$3.7MFTRE
$3.4MDOCN
$3.4MRNR
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ausbil-investment-management-ltd-1966036
Ausbil Investment Management Ltd 13F holdings — Q3 2026
$198.9M portfolio (-10.0% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$13.4M
6.7% of stocks
+10%This quarter+8.4%Since filed8 qtrsHeld$12.4M
6.2% of stocks
-4%This quarter+4.9%Since filed11 qtrsHeld$11.7M
5.9% of stocks
+36%This quarter+5.4%Since filed8 qtrsHeld$10.5M
5.3% of stocks
-16%This quarter+0.7%Since filed4 qtrsHeldAIQuality57.7#1,076Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.2M
5.1% of stocks
No changeThis quarter+6.0%Since filed15+ qtrsHeld$10.1M
5.1% of stocks
+14%This quarter-0.8%Since filed8 qtrsHeld$9.6M
4.8% of stocks
-26%This quarter+8.2%Since filed15+ qtrsHeld$7.6M
3.8% of stocks
+12%This quarter+5.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.0M
3.5% of stocks
No changeThis quarter+12.9%Since filed15+ qtrsHeld$6.6M
3.3% of stocks
No changeThis quarter+6.1%Since filed2 qtrsHeld
All holdings — Ausbil Investment Management Ltd (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NISOURCE INC. | Utilities | $6.6M | 3.3% | 169K | +7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EVERSOURCE ENERGY | Utilities | $6.1M | 3.1% | 95K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CROWN CASTLE INC. | Real Estate | $5.7M | 2.9% | 86K | — | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPIRE INC | Energy | $5.2M | 2.6% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ferrovial N.V. | Industrials | $4.9M | 2.5% | 92K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOMINION ENERGY, INC | Utilities | $4.1M | 2.1% | 68K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SANMINA CORP | Technology | $3.7M | 1.9% | 17K | +124% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fortrea Holdings Inc. | Healthcare | $3.4M | 1.7% | 172K | -25% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DigitalOcean Holdings, Inc. | Technology | $3.4M | 1.7% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RENAISSANCERE HOLDINGS LTD | Financials | $3.3M | 1.6% | 10K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.3M | 1.6% | 9,803 | -23% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Southwest Gas Holdings, Inc. | Energy | $3.2M | 1.6% | 40K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Constellation Energy Corp | Utilities | $3.2M | 1.6% | 12K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | South Bow Corp | Energy | $3.1M | 1.6% | 93K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MUELLER INDUSTRIES INC | Materials | $3.0M | 1.5% | 50K | -25% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $POWL | POWELL INDUSTRIES INC | Technology | $2.9M | 1.4% | 16K | +133% | |||
| 27 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.8M | 1.4% | 4,493 | +5% | |||
| 28 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.1M | 1.1% | 58K | New | |||
| 29 | $DTM | DT Midstream, Inc. | Energy | $2.1M | 1.1% | 18K | — | |||
| 30 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $2.1M | 1.1% | 11K | -11% | |||
| 31 | $PRI | Primerica, Inc. | Financials | $2.0M | 1.0% | 7,381 | -11% | |||
| 32 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $1.9M | 0.9% | 4,552 | +38% | |||
| 33 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.7M | 0.9% | 40K | +623% | |||
| 34 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.5M | 0.8% | 26K | -8% | |||
| 35 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.5M | 0.7% | 52K | -25% | |||
| 36 | $ONTO | ONTO INNOVATION INC. | Technology | $1.4M | 0.7% | 4,691 | New | |||
| 37 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $1.2M | 0.6% | 20K | -50% | |||
| 38 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.1M | 0.6% | 22K | -58% | |||
| 39 | $TTMI | TTM TECHNOLOGIES INC | Technology | $970K | 0.5% | 7,893 | New | |||
| 40 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $903K | 0.5% | 5,774 | -28% | |||
| 41 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $789K | 0.4% | 9,335 | +19% | |||
| 42 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $788K | 0.4% | 8,418 | +325% | |||
| 43 | $GHM | GRAHAM CORP | Industrials | $732K | 0.4% | 8,484 | +65% | |||
| 44 | $ESTC | Elastic N.V. | Technology | $679K | 0.3% | 7,402 | New | |||
| 45 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $644K | 0.3% | 24K | — | |||
| 46 | $AA | Alcoa Corp | Materials | $588K | 0.3% | 14K | New | |||
| 47 | $MTH | Meritage Homes CORP | Industrials | $501K | 0.3% | 7,968 | -37% | |||
| 48 | $MUX | McEwen Inc. | Materials | $500K | 0.3% | 28K | — | |||
| 49 | $CCJ | CAMECO CORP | Materials | $495K | 0.3% | 5,700 | +714% | |||
| 50 | $RGLD | ROYAL GOLD INC | Financials | $489K | 0.3% | 2,070 | New | |||
| 51 | $WIX | Wix.com Ltd. | Technology | $482K | 0.2% | 6,688 | New | |||
| 52 | $WK | WORKIVA INC | Technology | $480K | 0.2% | 7,213 | New | |||
| 53 | $CCS | Century Communities, Inc. | Industrials | $447K | 0.2% | 7,414 | +97% | |||
| 54 | $HBM | Hudbay Minerals Inc. | Materials | $389K | 0.2% | 15K | — | |||
| 55 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $369K | 0.2% | 5,563 | -50% | |||
| 56 | $AVPT | AvePoint, Inc. | Technology | $358K | 0.2% | 25K | New | |||
| 57 | $IBP | Installed Building Products, Inc. | Industrials | $352K | 0.2% | 1,837 | -77% | |||
| 58 | $ISOU | IsoEnergy Ltd. | Materials | $336K | 0.2% | 38K | — | |||
| 59 | $BCPC | BALCHEM CORP | Healthcare | $325K | 0.2% | 1,968 | -75% | |||
| 60 | $NXE | NexGen Energy Ltd. | Materials | $319K | 0.2% | 35K | — | |||
| 61 | $AGRO | Adecoagro S.A. | Consumer Staples | $248K | 0.1% | 25K | New | |||
| 62 | $PKE | PARK AEROSPACE CORP | Industrials | $224K | 0.1% | 7,533 | New | |||
| 63 | $IESC | IES Holdings, Inc. | Industrials | $220K | 0.1% | 686 | +100% | |||
| 64 | $FN | Fabrinet | Technology | $213K | 0.1% | 501 | -31% | |||
| 65 | $UEC | URANIUM ENERGY CORP | Materials | $142K | 0.1% | 15K | — | |||
| 66 | $FCX | FREEPORT-MCMORAN INC | Materials | $70K | 0.0% | 1,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 16 added to, 19 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
$CNPCENTERPOINT ENERGY INC$2.1M
first bought this quarter
$ONTOONTO INNOVATION INC.$1.4M
first bought this quarter
$TTMITTM TECHNOLOGIES INC$970K
first bought this quarter
$ESTCElastic N.V.$679K
first bought this quarter
+7 more in the Excel export
Added to (16)
now $11.7M · held 8 qtrs, 2 adds in a row
now $3.7M · held 4 qtrs
$POWLPOWELL INDUSTRIES INC+133%
now $2.9M · held 11 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+623%
now $1.7M · held 2 qtrs, 2 adds in a row
now $13.4M · held 8 qtrs
now $10.1M · held 8 qtrs
+10 more in the Excel export
Trimmed (19)
now $9.6M · held 15+ qtrs
now $10.5M · held 4 qtrs, 2 trims in a row
$CBRLCRACKER BARREL OLD COUNTRY STORE, INC-58%
now $1.1M · held 2 qtrs
$CBUCOMMUNITY FINANCIAL SYSTEM, INC.-50%
now $1.2M · held 10 qtrs
$IBPInstalled Building Products, Inc.-77%
now $352K · held 5 qtrs
now $3.4M · held 5 qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F Ausbil Investment Management Ltd has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ausbil Investment Management Ltd?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ausbil Investment Management Ltd's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 59% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ausbil Investment Management Ltd disclosed 66 positions worth $198.9M in its Form 13F-HR for Q3 2026, led by $CSX (CSX CORP) at 6.7% of the equity portfolio, followed by $ETR and $NSC. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $SR and a full exit from $ENB. The portfolio is most concentrated in Utilities (31.1% of disclosed assets). All figures are sourced directly from Ausbil Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1966036.
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AI-Powered Hedge Fund Analysis: Ausbil Investment Management Ltd
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Every holding in Ausbil Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.