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AustralianSuper Pty Ltd

SEC CIK
0001694164
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
162
+9 vs. Q1 2021
Portfolio value
$14.3B
+$1.55B (+12.1%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of AustralianSuper Pty Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,596,861$974.4M6.8%+73,179+2.1%AddedHistory
GOOGLAlphabet Inc.Stock242,330$591.7M4.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock157,032$540.2M3.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,454,653$505.8M3.5%00.0%UnchangedHistory
VVisa Inc.Stock1,898,730$444.0M3.1%−6,629−0.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,024,545$414.0M2.9%−2,224−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A1,149,300$365.6M2.6%+133,760+13.2%AddedHistory
ADBEAdobe Inc.Stock598,021$350.2M2.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock825,436$330.5M2.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock649,923$327.9M2.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,731,149$322.6M2.3%+10,606+0.6%AddedHistory
ABTAbbott LaboratoriesStock2,632,702$305.2M2.1%+2,234,307+560.8%AddedHistory
URIUnited Rentals, Inc.COM943,815$301.1M2.1%+810,247+606.6%AddedHistory
AMEAmetek IncCOM2,174,433$290.3M2.0%00.0%UnchangedHistory
ANSSAnsys IncCOM820,002$284.6M2.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW300,529$276.4M1.9%−24,965−7.7%ReducedHistory
AIGAmerican International Group, Inc.Stock5,702,090$271.4M1.9%−1,195,246−17.3%ReducedHistory
MTCHMatch Group, Inc.COM1,682,506$271.3M1.9%+1,682,506NewHistory
CBRECbre Group, Inc.CL A3,129,297$268.3M1.9%−672,462−17.7%ReducedHistory
NKENIKE, Inc.Stock1,733,942$267.9M1.9%−209,667−10.8%ReducedHistory
NOCNorthrop Grumman CorpStock723,655$263.0M1.8%00.0%UnchangedHistory
CCitigroup IncStock3,642,113$257.7M1.8%−1,421,387−28.1%ReducedHistory
NOWServiceNow, Inc.Stock458,073$251.7M1.8%00.0%UnchangedHistory
VFCV F CorpStock3,026,061$248.3M1.7%+259,495+9.4%AddedHistory
PGRProgressive CorpStock2,438,883$239.5M1.7%+191,148+8.5%AddedHistory
PGProcter & Gamble CoStock1,735,655$234.2M1.6%+10,695+0.6%AddedHistory
SPGIS&P Global Inc.Stock566,126$232.4M1.6%+299,202+112.1%AddedHistory
ICLRIcon PLCCOM1,087,257$224.7M1.6%+1,087,257NewHistory
CMECME Group Inc.COM1,019,615$216.9M1.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT790,111$213.4M1.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock137,045$200.2M1.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock750,318$173.3M1.2%00.0%UnchangedHistory
DGDollar General CorpCOM674,402$145.9M1.0%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR640,647$145.3M1.0%00.0%UnchangedHistory
KMBKimberly Clark CorpStock881,665$117.9M0.8%+180,174+25.7%AddedHistory
LLYEli Lilly & CoStock496,646$114.0M0.8%+47,898+10.7%AddedHistory
QCOMQualcomm IncStock688,175$98.4M0.7%−392,735−36.3%ReducedHistory
HPQHP IncStock3,210,794$96.9M0.7%+294,314+10.1%AddedHistory
BIIBBiogen Inc.COM272,513$94.4M0.7%−235,266−46.3%ReducedHistory
ADSKAutodesk, Inc.COM311,805$91.0M0.6%−95,250−23.4%ReducedHistory
GMGeneral Motors CoCOM1,385,517$82.0M0.6%+734,697+112.9%AddedHistory
KRKroger CoStock2,067,008$79.2M0.6%+515,334+33.2%AddedHistory
BBYBest Buy Co IncStock625,634$71.9M0.5%+207,707+49.7%AddedHistory
AONAon plcCL A286,446$68.4M0.5%+6,817+2.4%AddedHistory
MMM3M CoStock322,930$64.1M0.4%+6,966+2.2%AddedHistory
FFord Motor CoStock4,185,023$62.2M0.4%+2,112,347+101.9%AddedHistory
BMYBristol Myers Squibb CoStock925,139$61.8M0.4%+148,594+19.1%AddedHistory
BKNGBooking Holdings Inc.Stock28,022$61.3M0.4%+2,163+8.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD495,937$57.6M0.4%+11,676+2.4%AddedHistory
ORLYO Reilly Automotive IncStock94,410$53.5M0.4%+526+0.6%AddedHistory
BDXBecton Dickinson & CoStock218,949$53.2M0.4%+59,963+37.7%AddedHistory
DELLDell Technologies Inc.Stock529,224$52.7M0.4%+130,362+32.7%AddedHistory
FTNTFortinet, Inc.Stock220,790$52.6M0.4%−23,557−9.6%ReducedHistory
KOCoca Cola CoStock912,656$49.4M0.3%+61,829+7.3%AddedHistory
CTXSCitrix Systems IncCOM420,599$49.3M0.3%+54,725+15.0%AddedHistory
TERTeradyne, IncStock361,492$48.4M0.3%+64,645+21.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM86,175$48.1M0.3%+15,684+22.2%AddedHistory
MCOMoodys CorpStock129,040$46.8M0.3%−15,197−10.5%ReducedHistory
WATWaters CorpCOM135,003$46.7M0.3%+667+0.5%AddedHistory
AMPAmeriprise Financial IncCOM185,829$46.2M0.3%−8,375−4.3%ReducedHistory
FDSFactset Research Systems IncStock126,194$42.4M0.3%+10,592+9.2%AddedHistory
STXSeagate Technology Holdings plcSHS475,290$41.8M0.3%−82,691−14.8%ReducedHistory
ORCLOracle CorpStock535,849$41.7M0.3%−216,029−28.7%ReducedHistory
JNJJohnson & JohnsonStock248,918$41.0M0.3%−65,943−20.9%ReducedHistory
MTDMettler Toledo International IncCOM29,258$40.5M0.3%+3,960+15.7%AddedHistory
NTAPNetApp, Inc.Stock465,489$38.1M0.3%−4,259−0.9%ReducedHistory
CLXClorox CoStock211,210$38.0M0.3%+127,050+151.0%AddedHistory
ACNAccenture plcStock125,672$37.0M0.3%−3,204−2.5%ReducedHistory
VRSNVerisign IncCOM155,458$35.4M0.2%−79,214−33.8%ReducedHistory
MOHMolina Healthcare, Inc.COM139,341$35.3M0.2%+38,999+38.9%AddedHistory
FICOFair Isaac CorpCOM65,568$33.0M0.2%+22,275+51.5%AddedHistory
MDTMedtronic plcStock249,585$31.0M0.2%+206+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock102,130$29.8M0.2%+5,137+5.3%AddedHistory
WHRWhirlpool CorpStock135,430$29.5M0.2%+4,377+3.3%AddedHistory
MDLZMondelez International, Inc.Stock460,871$28.8M0.2%+130,360+39.4%AddedHistory
LIILennox International IncCOM82,015$28.8M0.2%−659−0.8%ReducedHistory
EAElectronic Arts Inc.COM197,938$28.5M0.2%−156,822−44.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,859,793$28.3M0.2%+887,092+45.0%AddedHistory
DISWalt Disney CoStock151,921$26.7M0.2%+45,903+43.3%AddedHistory
BWABorgwarner IncCOM532,652$25.9M0.2%+21,147+4.1%AddedHistory
NRGNRG Energy, Inc.Stock629,077$25.4M0.2%+53,510+9.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD134,828$24.0M0.2%+44,884+49.9%AddedHistory
ONOn Semiconductor CorpStock603,016$23.1M0.2%+217,823+56.5%AddedHistory
WDCWestern Digital CorpCOM323,538$23.0M0.2%+141,616+77.8%AddedHistory
CORCencora, Inc.Stock199,864$22.9M0.2%−3,381−1.7%ReducedHistory
PEPPepsiCo IncStock153,412$22.7M0.2%+16,178+11.8%AddedHistory
VSTVistra Corp.Stock1,223,646$22.7M0.2%+435,048+55.2%AddedHistory
JNPRJuniper Networks IncCOM829,294$22.7M0.2%−12,440−1.5%ReducedHistory
RHIRobert Half Inc.COM248,318$22.1M0.2%−3,362−1.3%ReducedHistory
ROKRockwell Automation, IncStock76,254$21.8M0.2%−55,495−42.1%ReducedHistory
PRUPrudential Financial IncStock211,162$21.6M0.2%−2,465−1.2%ReducedHistory
WWayfair Inc.CL A67,729$21.4M0.1%+35,672+111.3%AddedHistory
BAXBaxter International IncStock264,816$21.3M0.1%+82,843+45.5%AddedHistory
MASMasco CorpCOM361,057$21.3M0.1%−144,754−28.6%ReducedHistory
LEALear CorpCOM NEW120,483$21.1M0.1%+10,349+9.4%AddedHistory
DHRDanaher CorpStock78,603$21.1M0.1%+3,049+4.0%AddedHistory
LUMNLumen Technologies, Inc.Stock1,550,264$21.1M0.1%+455,267+41.6%AddedHistory
NBIXNeurocrine Biosciences IncStock207,280$20.2M0.1%+33,076+19.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM95,246$20.1M0.1%+19,074+25.0%AddedHistory
CMICummins IncStock82,062$20.0M0.1%−75,943−48.1%ReducedHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AustralianSuper Pty Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TDGTransDigm Group INCCOM376,223$221.2M1.7%History
EWEdwards Lifesciences CorpStock2,518,947$210.7M1.6%History
ECLEcolab Inc.Stock876,671$187.7M1.5%History
MKCMcCormick & Co IncStock1,426,909$127.2M1.0%History
ALGNAlign Technology IncCOM21,439$11.6M0.1%History
AFGAmerican Financial Group IncCOM96,113$11.0M0.1%History
SYFSynchrony FinancialCOM229,404$9.33M0.1%History
LWLamb Weston Holdings, Inc.Stock97,429$7.55M0.1%History
CTRACoterra Energy Inc.Stock363,308$6.82M0.1%History
DALDelta Air Lines, Inc.COM NEW104,412$5.04M<0.1%History