Skip to main content
Livermore
Livermore
ZHEN

AustralianSuper Pty Ltd

SEC CIK
0001694164
Latest filing
Aug 12, 2026

The latest 13F from AustralianSuper Pty Ltd covers Q2 2026 (filed Aug 12, 2026): 288 long positions worth $23.1B. The top 10 holdings make up 36.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$1.48B
Added
109
Est. +$4.23B
Reduced
86
Est. −$3.84B
Sold out
40
Est. −$813.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.8%$1.79BHistory
  2. NVDANVIDIA Corp
    6.3%$1.46BHistory
  3. GOOGLAlphabet Inc.
    5.2%$1.20BHistory
  4. MSFTMicrosoft Corp
    3.7%$843.5MHistory
  5. AVGOBroadcom Inc.
    2.7%$632.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$320.0MNewHistory
  2. LLYEli Lilly & Co
    +$231.3MAddedHistory
  3. MSFTMicrosoft Corp
    +$203.1MAddedHistory
  4. VLOValero Energy Corp
    +$198.4MAddedHistory
  5. CATCaterpillar Inc
    +$171.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.83 pp0.8% → 2.6%History
  2. SNDKSandisk Corp
    +1.56 pp0.5% → 2.1%History
  3. INTCIntel Corp
    +1.39 pp0.0% → 1.4%History
  4. LLYEli Lilly & Co
    +1.11 pp1.3% → 2.4%History
  5. VLOValero Energy Corp
    +0.86 pp<0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$630.0MReducedHistory
  2. AVGOBroadcom Inc.
    −$273.2MReducedHistory
  3. BEBloom Energy Corp
    −$201.8MReducedHistory
  4. APHAmphenol Corp
    −$136.2MReducedHistory
  5. BKNGBooking Holdings Inc.
    −$129.1MReducedConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −3.17 pp9.5% → 6.3%History
  2. AVGOBroadcom Inc.
    −1.13 pp3.9% → 2.7%History
  3. BKNGBooking Holdings Inc.
    −0.69 pp1.1% → 0.4%History
  4. METAMeta Platforms, Inc.
    −0.69 pp2.5% → 1.8%History
  5. PFEPfizer Inc
    −0.63 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$23.1B
+$3.91B (+20.4%) vs. prior quarter
Positions
288
+11 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
22.0%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $23.1B (Q2 2026)

Q1 2021: $12.8BQ2 2021: $14.3BQ3 2021: $15.6BQ4 2021: $18.1BQ1 2022: $17.2BQ2 2022: $15.0BQ3 2022: $12.7BQ4 2022: $13.8BQ1 2023: $14.5BQ2 2023: $15.8BQ3 2023: $15.4BQ4 2023: $16.7BQ1 2024: $17.1BQ2 2024: $17.4BQ3 2024: $20.1BQ4 2024: $21.2BQ1 2025: $17.7BQ2 2025: $19.8BQ3 2025: $21.2BQ4 2025: $21.5BQ1 2026: $19.2BQ2 2026: $23.1B
Q1 2021Q2 2026
13F filings of AustralianSuper Pty Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026288$23.1BAAPLNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 7, 2026277$19.2BNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 5, 2026273$21.5BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025Amended268$21.2BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 1, 2025263$19.8BNVDAMSFTAMZNvs. Q1 2025SEC
Q1 2025May 5, 2025228$17.7BAAPLAMZNMSFTvs. Q4 2024SEC
Q4 2024Jan 30, 2025215$21.2BAMZNMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 28, 2024238$20.1BMSFTAMZNGOOGLvs. Q2 2024SEC
Q2 2024Jul 26, 2024236$17.4BMSFTAMZNGOOGLvs. Q1 2024SEC
Q1 2024Apr 26, 2024231$17.1BAMZNMSFTGOOGLvs. Q4 2023SEC
Q4 2023Jan 16, 2024241$16.7BAMZNMSFTMETAvs. Q3 2023SEC
Q3 2023Oct 27, 2023235$15.4BAMZNMSFTMETAvs. Q2 2023SEC
Q2 2023Jul 28, 2023263$15.8BAMZNMSFTMETAvs. Q1 2023SEC
Q1 2023Apr 21, 2023207$14.5BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 1, 2023159$13.8BAAPLAMZNMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022155$12.7BMSFTVGOOGLvs. Q2 2022SEC
Q2 2022Jul 13, 2022175$15.0BMSFTAMZNGOOGLvs. Q1 2022SEC
Q1 2022Apr 29, 2022182$17.2BAMZNMSFTGOOGLvs. Q4 2021SEC
Q4 2021Jan 24, 2022181$18.1BMSFTGOOGLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 2021176$15.6BMSFTGOOGLAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021162$14.3BMSFTGOOGLAMZNvs. Q1 2021SEC
Q1 2021May 14, 2021153$12.8BMSFTGOOGLAMZN–SEC

13D and 13G filings

Companies where AustralianSuper Pty Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where AustralianSuper Pty Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LIFLife360, Inc.13G5.90%4.66M sharesNewFeb 11, 20261 filingFeb 11, 2026SEC
RMDResmed Inc13G5.70%8.28M sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

20 filings on file made by AustralianSuper Pty Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by AustralianSuper Pty Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RMDResmed IncAug 7, 20263:47 PM ET13G5.70%8.28M sharesNewJun 30, 2026SEC
LIFLife360, Inc.Feb 11, 202611:12 AM ET13G5.90%4.66M sharesNewDec 31, 2025SEC
QXOQXO, Inc.Aug 11, 20253:40 PM ET13G/A2.70%18.0M shares–Below 5%Jun 30, 2025SEC
CODQLCoronado Global Resources Inc.Aug 11, 20251:26 PM ET13G/A0.20%4.04M shares−4.90 ppfrom 5.10%Below 5%Jun 30, 2025SEC
CODQLCoronado Global Resources Inc.May 12, 20258:08 AM ET13G/A5.10%86.0M shares–Mar 31, 2025SEC
QXOQXO, Inc.Nov 1, 202413GOld format–New–SEC
Nitro Software PTY LTDJan 25, 202413G/AOld format–––SEC
CODQLCoronado Global Resources Inc.Jan 25, 202413G/AOld format–––SEC
CODQLCoronado Global Resources Inc.Feb 13, 202313G/AOld format–––SEC
SSRMSSR Mining Inc.Feb 10, 202313G/AOld format–––SEC
CODQLCoronado Global Resources Inc.Feb 10, 202313G/AOld format–––SEC
Nitro Software PTY LTDFeb 10, 202313GOld format–New–SEC
AFYAAfya LtdJan 25, 202213G/AOld format–––SEC
Arco Platform Ltd.Jan 25, 202213G/AOld format–––SEC
CODQLCoronado Global Resources Inc.Jan 25, 202213G/AOld format–––SEC
SSRMSSR Mining Inc.Jan 25, 202213GOld format–New–SEC
CODQLCoronado Global Resources Inc.Jul 8, 202113G/AOld format–––SEC
CODQLCoronado Global Resources Inc.Feb 12, 202113GOld format–New–SEC
AFYAAfya LtdFeb 12, 202113GOld format–New–SEC
Arco Platform Ltd.Feb 12, 202113G/AOld format–––SEC