AustralianSuper Pty Ltd

MELBOURNE, C3 · CIK 1694164 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAUSTRALIANSUPER PTY LTD (AU)

$23.1bn reported value +20.4% vs Q1 2026

288positions

36.9%in top 10

51 new 109 added 86 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	6,185,595	$1.8bn7.75%	7.75%	Added +151.9k	+151,888 2.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	7,321,096	$1.5bn6.34%	6.34%	Reduced -3.1m	-3,148,400 -30.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,363,057	$1.2bn5.20%	5.20%	Added +429.8k	+429,823 14.7%
4	MICROSOFT CORP COM MSFT	MSFT	2,261,161	$843.5m3.65%	3.65%	Added +544.3k	+544,343 31.7%
5	BROADCOM INC COM AVGO	AVGO	1,674,682	$632.6m2.74%	2.74%	Reduced -723.3k	-723,280 -30.2%
6	MICRON TECHNOLOGY INC COM MU	MU	519,339	$599.5m2.60%	2.60%	Added +85.5k	+85,453 19.7%
7	ELI LILLY & CO COM LLY	LLY	469,702	$563.4m2.44%	2.44%	Added +192.8k	+192,846 69.7%
8	AMAZON COM INC COM AMZN	AMZN	2,040,195	$486.3m2.11%	2.11%	Added +687.2k	+687,181 50.8%
9	SANDISK CORP COM SNDK	SNDK	210,902	$479.5m2.08%	2.08%	Added +54.1k	+54,136 34.5%
10	TESLA INC COM TSLA	TSLA	1,110,417	$467.0m2.02%	2.02%	Added +271.6k	+271,619 32.4%
11	TRAVELERS COMPANIES INC COM TRV	TRV	1,294,618	$427.4m1.85%	1.85%	Added +358.5k	+358,500 38.3%
12	META PLATFORMS INC CL A META	META	722,604	$407.0m1.76%	1.76%	Reduced -99.4k	-99,365 -12.1%
13	MONSTER BEVERAGE CORP NEW COM MNST	MNST	3,436,219	$330.3m1.43%	1.43%	Reduced -68.1k	-68,146 -1.9%
14	INTEL CORP COM INTC	INTC	2,291,647	$320.0m1.39%	1.39%	New
15	ALLSTATE CORP COM ALL	ALL	1,340,093	$318.9m1.38%	1.38%	Added +13.4k	+13,372 1.0%
16	HOWMET AEROSPACE INC COM HWM	HWM	1,132,249	$304.4m1.32%	1.32%	Added +29.5k	+29,464 2.7%
17	COSTCO WHSL CORP NEW COM COST	COST	312,338	$292.2m1.27%	1.27%	Added +29.2k	+29,199 10.3%
18	IDEXX LABS INC COM IDXX	IDXX	518,860	$273.1m1.18%	1.18%	Added +75.8k	+75,838 17.1%
19	ADOBE INC COM ADBE	ADBE	1,251,817	$256.6m1.11%	1.11%	Added +520.5k	+520,549 71.2%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	555,814	$240.9m1.04%	1.04%	Reduced -148.5k	-148,453 -21.1%
21	AERCAP HOLDINGS NV SHS AER	AER	1,532,503	$223.4m0.97%	0.97%	Added +83.5k	+83,456 5.8%
22	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,662,165	$220.3m0.95%	0.95%	Reduced -383.0k	-382,998 -18.7%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	368,061	$213.8m0.93%	0.93%	Reduced -147.6k	-147,603 -28.6%
24	MARATHON PETE CORP COM MPC	MPC	797,247	$203.8m0.88%	0.88%	Added +307.7k	+307,698 62.9%
25	VALERO ENERGY CORP COM VLO	VLO	782,449	$203.8m0.88%	0.88%	Added +761.8k	+761,759 3681.8%
26	CATERPILLAR INC COM CAT	CAT	189,616	$201.9m0.87%	0.87%	Added +161.4k	+161,374 571.4%
27	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	2,627,834	$200.5m0.87%	0.87%	Added +1.5m	+1,454,534 124.0%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	562,512	$198.8m0.86%	0.86%	Added +115.5k	+115,527 25.9%
29	GOLDMAN SACHS GROUP INC COM GS	GS	191,000	$193.2m0.84%	0.84%	Added +152.8k	+152,754 399.4%
30	SYNCHRONY FINANCIAL COM SYF	SYF	2,512,945	$191.1m0.83%	0.83%	Reduced -380.3k	-380,283 -13.1%
31	MANULIFE FINL CORP COM MFC	MFC	4,513,841	$182.9m0.79%	0.79%	Added +759.5k	+759,500 20.2%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	381,083	$182.0m0.79%	0.79%	Reduced -51.2k	-51,153 -11.8%
33	COMFORT SYS USA INC COM FIX	FIX	86,175	$170.8m0.74%	0.74%	Added +38.7k	+38,684 81.5%
34	KINROSS GOLD CORP COM KGC	KGC	7,022,910	$166.1m0.72%	0.72%	Reduced -602.5k	-602,464 -7.9%
35	MORGAN STANLEY COM NEW MS	MS	786,319	$164.4m0.71%	0.71%	Added +25.9k	+25,933 3.4%
36	GILEAD SCIENCES INC COM GILD	GILD	1,271,457	$160.6m0.70%	0.70%	Reduced -164.7k	-164,714 -11.5%
37	HCA HEALTHCARE INC COM HCA	HCA	409,438	$159.6m0.69%	0.69%	Added +183.5k	+183,488 81.2%
38	DELL TECHNOLOGIES INC CL C DELL	DELL	363,198	$156.7m0.68%	0.68%	New
39	GENERAL MTRS CO COM GM	GM	1,934,207	$149.1m0.65%	0.65%	Added +177.7k	+177,712 10.1%
40	BIOGEN INC COM BIIB	BIIB	672,723	$145.3m0.63%	0.63%	Added +56.5k	+56,530 9.2%
41	COLGATE PALMOLIVE CO COM CL	CL	1,531,514	$140.4m0.61%	0.61%	Added +37.2k	+37,242 2.5%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,433,354	$140.2m0.61%	0.61%	Added +308.0k	+307,998 14.5%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	347,251	$138.1m0.60%	0.60%	Added +133.1k	+133,088 62.1%
44	INCYTE CORP COM INCY	INCY	1,196,491	$135.6m0.59%	0.59%	Added +59.3k	+59,348 5.2%
45	CANADIAN IMPERIAL BANK OF CO COM CM	CM	1,159,585	$133.4m0.58%	0.58%	Added +400.6k	+400,578 52.8%
46	CASEYS GEN STORES INC COM CASY	CASY	166,665	$132.5m0.57%	0.57%	New
47	WABTEC COM WAB	WAB	487,973	$131.6m0.57%	0.57%	Reduced -7.1k	-7,059 -1.4%
48	EMCOR GROUP INC COM EME	EME	158,448	$131.5m0.57%	0.57%	Reduced -69.8k	-69,767 -30.6%
49	FAIR ISAAC CORP COM FICO	FICO	105,463	$126.0m0.55%	0.55%	Added +11.6k	+11,583 12.3%
50	METLIFE INC COM MET	MET	1,455,427	$123.1m0.53%	0.53%	Reduced -152.3k	-152,292 -9.5%
51	WESTERN DIGITAL CORP COM WDC	WDC	191,388	$122.2m0.53%	0.53%	Reduced -33.3k	-33,313 -14.8%
52	SUNCOR ENERGY INC NEW COM SU	SU	2,251,050	$121.0m0.52%	0.52%	Added +1.0m	+1,006,834 80.9%
53	EBAY INC. COM EBAY	EBAY	1,071,119	$119.7m0.52%	0.52%	Added +326.5k	+326,527 43.9%
54	ROYAL BK CDA COM RY	RY	561,737	$116.2m0.50%	0.50%	Added +393.5k	+393,527 233.9%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	120,320	$116.1m0.50%	0.50%	Added +103.5k	+103,510 615.8%
56	CF INDS HLDGS INC COM CF	CF	1,037,805	$112.4m0.49%	0.49%	Added +45.8k	+45,764 4.6%
57	LUMENTUM HLDGS INC COM LITE	LITE	128,520	$110.3m0.48%	0.48%	Added +3.0k	+2,953 2.4%
58	CAPITAL ONE FINL CORP COM COF	COF	543,153	$109.0m0.47%	0.47%	Added +77.3k	+77,263 16.6%
59	APPLOVIN CORP COM CL A APP	APP	210,938	$108.7m0.47%	0.47%	Added +8.4k	+8,424 4.2%
60	ABBVIE INC COM ABBV	ABBV	426,658	$107.4m0.46%	0.46%	Added +222.5k	+222,509 109.0%
61	AMPHENOL CORP CL A APH	APH	599,582	$105.7m0.46%	0.46%	Reduced -772.4k	-772,448 -56.3%
62	NETFLIX INC COM NFLX	NFLX	1,394,013	$99.5m0.43%	0.43%	Reduced -4.0k	-4,028 -0.3%
63	OMNICOM GROUP INC COM OMC	OMC	1,320,275	$96.2m0.42%	0.42%	Added +1.1m	+1,130,648 596.2%
64	BOOKING HOLDINGS INC COM BKNG	BKNG	535,744	$95.5m0.41%	0.41%	Reduced -724.2k	-724,206 -57.5%
65	CISCO SYS INC COM CSCO	CSCO	811,415	$95.3m0.41%	0.41%	New
66	STEEL DYNAMICS INC COM STLD	STLD	406,945	$93.4m0.40%	0.40%	Unchanged
67	CURTISS WRIGHT CORP COM CW	CW	121,062	$91.7m0.40%	0.40%	Added +97.4k	+97,413 411.9%
68	NORTHERN TR CORP COM NTRS	NTRS	521,882	$90.7m0.39%	0.39%	Added +479.3k	+479,285 1125.2%
69	ARISTA NETWORKS INC COM SHS ANET	ANET	513,510	$87.2m0.38%	0.38%	Added +47.7k	+47,739 10.2%
70	MCKESSON CORP COM MCK	MCK	114,842	$86.8m0.38%	0.38%	Added +87.1k	+87,095 313.9%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	737,015	$86.0m0.37%	0.37%	Added +699.4k	+699,354 1857.0%
72	AMERIPRISE FINL INC COM AMP	AMP	185,006	$84.9m0.37%	0.37%	Added +173.1k	+173,098 1453.6%
73	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		2,502,805	$84.8m0.37%	0.37%	Reduced -1.1m	-1,053,584 -29.6%
74	NEWMONT CORP COM NEM	NEM	890,298	$83.2m0.36%	0.36%	Added +860.1k	+860,086 2846.8%
75	AT&T INC COM T	T	4,007,568	$83.0m0.36%	0.36%	Reduced -449.9k	-449,869 -10.1%
76	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	769,378	$82.9m0.36%	0.36%	Reduced -168.1k	-168,095 -17.9%
77	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	924,672	$80.5m0.35%	0.35%	Reduced -205.0k	-204,952 -18.1%
78	FOX CORP CL A COM FOXA	FOXA	1,500,064	$78.2m0.34%	0.34%	Added +145.5k	+145,457 10.7%
79	CITIGROUP INC COM NEW C	C	518,247	$72.5m0.31%	0.31%	Added +390.0k	+389,986 304.1%
80	MASTERCARD INCORPORATED CL A MA	MA	139,347	$71.6m0.31%	0.31%	Reduced -115.9k	-115,922 -45.4%
81	KROGER CO COM KR	KR	1,266,841	$70.3m0.30%	0.30%	New
82	SEA LTD SPONSORD ADS SE	SE	714,156	$68.4m0.30%	0.30%	Added +683.6k	+683,649 2241.0%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	178,361	$66.9m0.29%	0.29%	Added +79.0k	+78,954 79.4%
84	PRUDENTIAL FINL INC COM PRU	PRU	599,265	$64.7m0.28%	0.28%	Reduced -443.0k	-443,002 -42.5%
85	COHERENT CORP COM COHR	COHR	162,122	$64.0m0.28%	0.28%	Added +50.4k	+50,387 45.1%
86	BANK NEW YORK MELLON CORP COM BNY	BNY	429,307	$62.1m0.27%	0.27%	Added +266.1k	+266,079 163.0%
87	CLOUDFLARE INC CL A COM NET	NET	250,711	$61.5m0.27%	0.27%	Added +4.4k	+4,384 1.8%
88	TORONTO DOMINION BK ONT COM NEW TD	TD	504,709	$61.3m0.27%	0.27%	Added +164.3k	+164,271 48.2%
89	GE AEROSPACE COM NEW GE	GE	162,484	$60.7m0.26%	0.26%	Reduced -142.9k	-142,940 -46.8%
90	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	348,993	$58.8m0.25%	0.25%	New
91	RESMED INC COM RMD	RMD	296,761	$57.8m0.25%	0.25%	Reduced -137.9k	-137,853 -31.7%
92	MAGNA INTL INC COM MGA	MGA	876,051	$57.5m0.25%	0.25%	New
93	REDDIT INC CL A RDDT	RDDT	330,459	$57.4m0.25%	0.25%	Added +69.7k	+69,715 26.7%
94	DELTA AIR LINES INC DEL COM NEW DAL	DAL	581,886	$54.5m0.24%	0.24%	Added +439.2k	+439,220 307.9%
95	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	151,983	$53.9m0.23%	0.23%	New
96	COREBRIDGE FINL INC COM CRBG	CRBG	1,860,030	$53.3m0.23%	0.23%	Added +14.7k	+14,713 0.8%
97	EXXON MOBIL CORP COM XOM	XOM	372,039	$50.9m0.22%	0.22%	Added +143.9k	+143,885 63.1%
98	TEXAS INSTRS INC COM TXN	TXN	168,848	$50.3m0.22%	0.22%	New
99	PARKER-HANNIFIN CORP COM PH	PH	51,327	$50.2m0.22%	0.22%	Reduced -10.2k	-10,245 -16.6%
100	UNITED RENTALS INC COM URI	URI	43,857	$49.7m0.22%	0.22%	Added +24.9k	+24,909 131.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HP INC HPQ	HPQ	5,738,970	$110.2m5.7m shares
KRAFT HEINZ CO KHC	KHC	3,216,713	$72.3m3.2m shares
UNIVERSAL HLTH SVCS INC UHS	UHS	323,263	$57.9m323.3k shares
CENTENE CORP DEL CNC	CNC	1,630,463	$53.4m1.6m shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	346,755	$51.9m346.8k shares
CARNIVAL CORP		1,426,698	$36.9m1.4m shares
CENCORA INC COR	COR	101,178	$31.8m101.2k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	364,005	$31.4m364.0k shares
INSULET CORP PODD	PODD	145,140	$30.5m145.1k shares
AFFIRM HLDGS INC AFRM	AFRM	614,323	$28.1m614.3k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	359,730	$26.1m359.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	303,136	$24.4m303.1k shares
EQUITABLE HLDGS INC EQH	EQH	653,453	$24.2m653.5k shares
GODADDY INC GDDY	GDDY	291,313	$24.1m291.3k shares
OPEN TEXT CORP OTEX	OTEX	939,036	$20.9m939.0k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	203,336	$16.7m203.3k shares
HEICO CORP NEW HEI	HEI	60,471	$16.6m60.5k shares
LENNAR CORP LEN	LEN	169,230	$14.7m169.2k shares
KINDER MORGAN INC DEL KMI	KMI	399,891	$13.4m399.9k shares
CVS HEALTH CORP CVS	CVS	182,824	$13.1m182.8k shares
REGIONS FINANCIAL CORP NEW RF	RF	451,823	$11.8m451.8k shares
CITIZENS FINL GROUP INC CFG	CFG	194,770	$11.7m194.8k shares
GARTNER INC IT	IT	69,340	$11.0m69.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	84,409	$10.6m84.4k shares
TOAST INC TOST	TOST	335,634	$8.9m335.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LIFE360 INC LIF · 13G · filed 2026-02-11	LIF	5.9%≈ $257.8m	new	13G	2026-02-11
RESMED INC RMD · 13G · filed 2026-08-07	RMD	5.7%≈ $1.6bn	new	13G	2026-08-07