Vault-13

Redpoint Investment Management Pty Ltd

ROYAL EXCHANGE, NSW, C3 · CIK 1732538 · 13F filing filed 2022-10-14

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.

$683.8m reported value
584positions
18.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 151,124 $35.2m5.15% 5.15% —
2 AMAZON COM INC COM AMZN AMZN 193,728 $21.9m3.20% 3.20% —
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 124,314 $11.9m1.74% 1.74% —
4 ALPHABET INC CAP STK CL C GOOG GOOG 122,606 $11.8m1.72% 1.72% —
5 UNITEDHEALTH GROUP INC COM UNH UNH 20,002 $10.1m1.48% 1.48% —
6 JOHNSON & JOHNSON COM JNJ JNJ 55,594 $9.1m1.33% 1.33% —
7 EXXON MOBIL CORP COM XOM XOM 92,515 $8.1m1.18% 1.18% —
8 PROLOGIS INC. COM PLD PLD 71,503 $7.3m1.06% 1.06% —
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 26,352 $7.0m1.03% 1.03% —
10 NVIDIA CORPORATION COM NVDA NVDA 55,224 $6.7m0.98% 0.98% —
11 PATHWARD FINANCIAL INC COM CASH CASH 48,632 $6.6m0.96% 0.96% —
12 JPMORGAN CHASE & CO COM JPM JPM 62,222 $6.5m0.95% 0.95% —
13 PROCTER AND GAMBLE CO COM PG PG 50,851 $6.4m0.94% 0.94% —
14 VISA INC COM CL A V V 34,501 $6.1m0.90% 0.90% —
15 HOME DEPOT INC COM HD HD 21,818 $6.0m0.88% 0.88% —
16 CHEVRON CORP NEW COM CVX CVX 41,043 $5.9m0.86% 0.86% —
17 ELI LILLY & CO COM LLY LLY 17,414 $5.6m0.82% 0.82% —
18 PFIZER INC COM PFE PFE 123,853 $5.4m0.79% 0.79% —
19 EQUINIX INC COM EQIX EQIX 9,156 $5.2m0.76% 0.76% —
20 ABBVIE INC COM ABBV ABBV 38,632 $5.2m0.76% 0.76% —
21 MASTERCARD INCORPORATED CL A MA MA 18,165 $5.2m0.76% 0.76% —
22 PEPSICO INC COM PEP PEP 29,508 $4.8m0.70% 0.70% —
23 COCA COLA CO COM KO KO 85,336 $4.8m0.70% 0.70% —
24 MERCK & CO INC COM MRK MRK 55,512 $4.8m0.70% 0.70% —
25 BANK AMERICA CORP COM BAC BAC 152,929 $4.6m0.68% 0.68% —
26 COSTCO WHSL CORP NEW COM COST COST 9,680 $4.6m0.67% 0.67% —
27 PUBLIC STORAGE COM PSA PSA 14,963 $4.4m0.64% 0.64% —
28 WALMART INC COM WMT WMT 32,767 $4.2m0.62% 0.62% —
29 THERMO FISHER SCIENTIFIC INC COM TMO TMO 8,248 $4.2m0.61% 0.61% —
30 BROADCOM INC COM AVGO AVGO 8,783 $3.9m0.57% 0.57% —
31 DANAHER CORPORATION COM DHR DHR 14,633 $3.8m0.55% 0.55% —
32 ABBOTT LABS COM ABT ABT 36,901 $3.6m0.52% 0.52% —
33 MCDONALDS CORP COM MCD MCD 15,103 $3.5m0.51% 0.51% —
34 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 13,514 $3.5m0.51% 0.51% —
35 CISCO SYS INC COM CSCO CSCO 84,729 $3.4m0.50% 0.50% —
36 BRISTOL-MYERS SQUIBB CO COM BMY BMY 47,295 $3.4m0.49% 0.49% —
37 VERIZON COMMUNICATIONS INC COM VZ VZ 88,503 $3.4m0.49% 0.49% —
38 NEXTERA ENERGY INC COM NEE NEE 42,622 $3.3m0.49% 0.49% —
39 WELLS FARGO CO NEW COM WFC WFC 81,895 $3.3m0.48% 0.48% —
40 DISNEY WALT CO COM DIS DIS 34,489 $3.3m0.48% 0.48% —
41 SALESFORCE INC COM CRM CRM 22,166 $3.2m0.47% 0.47% —
42 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 38,829 $3.1m0.45% 0.45% —
43 REALTY INCOME CORP COM O O 52,685 $3.1m0.45% 0.45% —
44 CONOCOPHILLIPS COM COP COP 29,550 $3.0m0.44% 0.44% —
45 SIMON PPTY GROUP INC NEW COM SPG SPG 33,623 $3.0m0.44% 0.44% —
46 TEXAS INSTRS INC COM TXN TXN 19,486 $3.0m0.44% 0.44% —
47 COMCAST CORP NEW CL A CMCSA CMCSA 99,170 $2.9m0.43% 0.43% —
48 ADOBE INC COM ADBE ADBE 10,494 $2.9m0.42% 0.42% —
49 QUALCOMM INC COM QCOM QCOM 24,777 $2.8m0.41% 0.41% —
50 AMGEN INC COM AMGN AMGN 12,051 $2.7m0.40% 0.40% —
51 WELLTOWER INC COM WELL WELL 42,012 $2.7m0.40% 0.40% —
52 VICI PPTYS INC COM VICI VICI 88,898 $2.7m0.39% 0.39% —
53 RTX CORPORATION COM RTX RTX 32,363 $2.6m0.39% 0.39% —
54 LOWES COS INC COM LOW LOW 13,986 $2.6m0.38% 0.38% —
55 DIGITAL RLTY TR INC COM DLR DLR 26,206 $2.6m0.38% 0.38% —
56 UNION PAC CORP COM UNP UNP 13,108 $2.6m0.37% 0.37% —
57 CVS HEALTH CORP COM CVS CVS 26,401 $2.5m0.37% 0.37% —
58 AVALONBAY CMNTYS INC COM AVB AVB 13,626 $2.5m0.37% 0.37% —
59 UNITED PARCEL SERVICE INC CL B UPS UPS 15,518 $2.5m0.37% 0.37% —
60 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 35,526 $2.4m0.35% 0.35% —
61 AT&T INC COM T T 154,809 $2.4m0.35% 0.35% —
62 HONEYWELL INTL INC COM COM 14,213 $2.4m0.35% 0.35% —
63 EXTRA SPACE STORAGE INC COM EXR EXR 13,700 $2.4m0.35% 0.35% —
64 NIKE INC CL B NKE NKE 28,001 $2.3m0.34% 0.34% —
65 INTUIT COM INTU INTU 5,973 $2.3m0.34% 0.34% —
66 ELEVANCE HEALTH INC COM ELV ELV 5,081 $2.3m0.34% 0.34% —
67 NETFLIX INC COM NFLX NFLX 9,724 $2.3m0.33% 0.33% —
68 ADVANCED MICRO DEVICES INC COM AMD AMD 35,965 $2.3m0.33% 0.33% —
69 INTERNATIONAL BUSINESS MACHS COM IBM IBM 19,166 $2.3m0.33% 0.33% —
70 MEDTRONIC PLC SHS MDT MDT 27,898 $2.3m0.33% 0.33% —
71 S&P GLOBAL INC COM SPGI SPGI 7,275 $2.2m0.32% 0.32% —
72 INVITATION HOMES INC COM INVH INVH 65,561 $2.2m0.32% 0.32% —
73 INTEL CORP COM INTC INTC 85,775 $2.2m0.32% 0.32% —
74 PAYPAL HLDGS INC COM PYPL PYPL 25,058 $2.2m0.32% 0.32% —
75 STARBUCKS CORP COM SBUX SBUX 25,510 $2.1m0.31% 0.31% —
76 GOLDMAN SACHS GROUP INC COM GS GS 7,331 $2.1m0.31% 0.31% —
77 ORACLE CORP COM ORCL ORCL 34,926 $2.1m0.31% 0.31% —
78 DEERE & CO COM DE DE 6,380 $2.1m0.31% 0.31% —
79 MORGAN STANLEY COM NEW MS MS 26,914 $2.1m0.31% 0.31% —
80 AMERICAN TOWER CORP NEW COM AMT AMT 9,742 $2.1m0.31% 0.31% —
81 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 14,212 $2.0m0.29% 0.29% —
82 LOCKHEED MARTIN CORP COM LMT LMT 5,031 $1.9m0.28% 0.28% —
83 AUTOMATIC DATA PROCESSING IN COM ADP ADP 8,429 $1.9m0.28% 0.28% —
84 CATERPILLAR INC COM CAT CAT 11,528 $1.9m0.28% 0.28% —
85 SCHWAB CHARLES CORP COM SCHW SCHW 26,174 $1.9m0.28% 0.28% —
86 THE CIGNA GROUP COM CI CI 6,722 $1.9m0.27% 0.27% —
87 GILEAD SCIENCES INC COM GILD GILD 30,076 $1.9m0.27% 0.27% —
88 DUKE REALTY CORP COM NEW DRE DRE 38,042 $1.8m0.27% 0.27% —
89 AMERICAN EXPRESS CO COM AXP AXP 13,525 $1.8m0.27% 0.27% —
90 MID-AMER APT CMNTYS INC COM MAA MAA 11,745 $1.8m0.27% 0.27% —
91 CITIGROUP INC COM NEW C C 42,782 $1.8m0.26% 0.26% —
92 BLACKROCK INC COM BLK BLK 3,228 $1.8m0.26% 0.26% —
93 REGENERON PHARMACEUTICALS COM REGN REGN 2,549 $1.8m0.26% 0.26% —
94 T-MOBILE US INC COM TMUS TMUS 13,023 $1.7m0.26% 0.26% —
95 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 5,950 $1.7m0.25% 0.25% —
96 SERVICENOW INC COM NOW NOW 4,455 $1.7m0.25% 0.25% —
97 ESSEX PPTY TR INC COM ESS ESS 6,788 $1.6m0.24% 0.24% —
98 TJX COS INC NEW COM TJX TJX 26,370 $1.6m0.24% 0.24% —
99 LINDE PLC SHS 99952EUR 99952EUR 6,063 $1.6m0.24% 0.24% —
100 ANALOG DEVICES INC COM ADI ADI 11,703 $1.6m0.24% 0.24% —