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AustralianSuper Pty Ltd

SEC CIK
0001694164
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
181
+5 vs. Q3 2021
Portfolio value
$18.1B
+$2.50B (+16.0%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of AustralianSuper Pty Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,471,025$1.14B6.3%+38,317+1.1%AddedHistory
GOOGLAlphabet Inc.Stock230,568$665.9M3.7%−6,910−2.9%ReducedHistory
AMZNAmazon Com IncStock193,651$648.8M3.6%+14,619+8.2%AddedHistory
METAMeta Platforms, Inc.Stock1,804,414$607.2M3.4%+283,247+18.6%AddedHistory
VVisa Inc.Stock2,061,678$458.6M2.5%+36,039+1.8%AddedHistory
ELEstee Lauder Companies IncCL A1,137,374$422.9M2.3%+22,850+2.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,325,551$419.4M2.3%+168,563+4.1%AddedHistory
UNHUnitedHealth Group IncStock826,971$406.0M2.2%+1,535+0.2%AddedHistory
AAPLApple Inc.Stock2,126,000$382.0M2.1%+2,126,000NewHistory
ADBEAdobe Inc.Stock677,592$375.4M2.1%+1,571+0.2%AddedHistory
ABTAbbott LaboratoriesStock2,716,577$368.8M2.0%−22,123−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock576,874$356.5M2.0%+1,183+0.2%AddedHistory
ZTSZoetis Inc.Stock1,551,214$349.2M1.9%−16,127−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,577,013$343.8M1.9%+2,577,013NewHistory
TDToronto Dominion BankStock4,205,963$330.6M1.8%+8,918+0.2%AddedHistory
ANSSAnsys IncCOM822,074$321.5M1.8%+2,072+0.3%AddedHistory
URIUnited Rentals, Inc.COM919,159$319.0M1.8%−30,707−3.2%ReducedHistory
AMEAmetek IncCOM2,180,164$318.5M1.8%+5,731+0.3%AddedHistory
AIGAmerican International Group, Inc.Stock5,333,603$314.7M1.7%−368,487−6.5%ReducedHistory
ICLRIcon PLCCOM1,089,609$313.8M1.7%+2,352+0.2%AddedHistory
PGProcter & Gamble CoStock1,860,510$304.1M1.7%+25,375+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW847,645$300.6M1.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
RACEFerrari N.V.COM1,112,971$297.5M1.6%+1,112,971NewHistory
NOCNorthrop Grumman CorpStock725,214$287.9M1.6%+1,559+0.2%AddedHistory
PGRProgressive CorpStock2,764,877$282.5M1.6%+7,900+0.3%AddedHistory
NKENIKE, Inc.Stock1,691,190$281.4M1.6%−76,801−4.3%ReducedHistory
EAElectronic Arts Inc.COM2,072,320$281.3M1.6%+593,329+40.1%AddedHistory
MASMasco CorpCOM3,994,603$280.5M1.6%+915,605+29.7%AddedHistory
NOWServiceNow, Inc.Stock459,075$277.3M1.5%+1,002+0.2%AddedHistory
SPGIS&P Global Inc.Stock572,571$263.3M1.5%−45,978−7.4%ReducedHistory
CBRECbre Group, Inc.CL A2,364,133$260.8M1.4%−619,034−20.8%ReducedHistory
MTCHMatch Group, Inc.COM1,828,784$243.2M1.3%+4,257+0.2%AddedHistory
CMECME Group Inc.COM1,022,192$232.3M1.3%+2,577+0.3%AddedHistory
VFCV F CorpStock3,031,808$229.7M1.3%+5,747+0.2%AddedHistory
AMTAmerican Tower CorpREIT791,933$223.9M1.2%+1,822+0.2%AddedHistory
MCDMcDonalds CorpStock752,185$202.0M1.1%+1,867+0.2%AddedHistory
GMGeneral Motors CoCOM2,949,663$193.9M1.1%+576,013+24.3%AddedHistory
SHOPShopify Inc.Stock137,413$167.9M0.9%+368+0.3%AddedHistory
FFord Motor CoStock6,362,837$154.7M0.9%+485,609+8.3%AddedHistory
CCitigroup IncStock2,259,018$143.7M0.8%−784,108−25.8%ReducedHistory
HPQHP IncStock3,057,850$119.9M0.7%−99,634−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock1,826,971$113.5M0.6%+710,844+63.7%AddedHistory
QCOMQualcomm IncStock562,159$105.3M0.6%+562,159NewHistory
ACNAccenture plcStock232,551$94.0M0.5%+42,774+22.5%AddedHistory
MTDMettler Toledo International IncCOM53,369$87.6M0.5%+12,606+30.9%AddedHistory
BKNGBooking Holdings Inc.Stock34,869$86.0M0.5%+1,286+3.8%AddedHistory
CLXClorox CoStock488,035$85.7M0.5%+115,911+31.1%AddedHistory
KRKroger CoStock1,800,347$83.1M0.5%−102,413−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock107,970$75.5M0.4%+28,175+35.3%AddedHistory
BDXBecton Dickinson & CoStock299,281$75.4M0.4%+43,820+17.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock375,487$71.8M0.4%+10,797+3.0%AddedHistory
ONOn Semiconductor CorpStock978,118$69.4M0.4%−10,785−1.1%ReducedHistory
MCOMoodys CorpStock170,650$65.9M0.4%+54,005+46.3%AddedHistory
KOCoca Cola CoStock1,065,863$64.3M0.4%−315,934−22.9%ReducedHistory
DELLDell Technologies Inc.Stock1,083,084$63.4M0.4%+519,806+92.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS503,491$58.4M0.3%+12,396+2.5%AddedHistory
RTXRTX CorpStock642,023$57.8M0.3%+109,898+20.7%AddedHistory
FICOFair Isaac CorpCOM128,469$57.3M0.3%+34,375+36.5%AddedHistory
MMM3M CoStock313,234$56.5M0.3%+10,579+3.5%AddedHistory
MGAMagna International IncCOM651,862$56.2M0.3%+70,561+12.1%AddedHistory
VRSNVerisign IncCOM212,921$53.3M0.3%+119,021+126.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD460,607$53.3M0.3%−21,140−4.4%ReducedHistory
JNJJohnson & JohnsonStock291,323$49.8M0.3%−5,479−1.8%ReducedHistory
WATWaters CorpCOM136,847$48.8M0.3%+9,675+7.6%AddedHistory
GOOGAlphabet Inc.Stock16,700$48.2M0.3%+16,700NewHistory
LOGILogitech International S.A.SHS563,039$47.8M0.3%+563,039NewHistory
TSNTyson Foods, Inc.Stock526,087$47.1M0.3%+140,068+36.3%AddedHistory
BIIBBiogen Inc.COM191,861$46.4M0.3%−63,136−24.8%ReducedHistory
NTAPNetApp, Inc.Stock480,681$45.3M0.3%−5,552−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock85,643$44.6M0.2%+30,188+54.4%AddedHistory
CAHCardinal Health IncStock836,276$44.0M0.2%+258,521+44.7%AddedHistory
WDCWestern Digital CorpCOM650,059$44.0M0.2%+254,286+64.3%AddedHistory
DISWalt Disney CoStock280,765$43.7M0.2%+9,940+3.7%AddedHistory
BBYBest Buy Co IncStock407,733$42.9M0.2%−173,942−29.9%ReducedHistory
STLAStellantis N.V.SHS2,098,637$42.3M0.2%+2,098,637NewHistory
ORCLOracle CorpStock473,509$42.1M0.2%−135,173−22.2%ReducedHistory
TERTeradyne, IncStock251,202$41.8M0.2%−44,069−14.9%ReducedHistory
MOHMolina Healthcare, Inc.COM134,357$40.8M0.2%−5,017−3.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,392,606$40.3M0.2%+623,285+35.2%AddedHistory
TXTTextron IncCOM495,808$38.5M0.2%+113,960+29.8%AddedHistory
MDLZMondelez International, Inc.Stock533,257$35.4M0.2%−164,994−23.6%ReducedHistory
DHRDanaher CorpStock114,929$35.3M0.2%−6,430−5.3%ReducedHistory
INTUIntuit Inc.Stock56,695$35.1M0.2%+6,265+12.4%AddedHistory
KMBKimberly Clark CorpStock242,520$34.7M0.2%−283,832−53.9%ReducedHistory
HOLXHologic IncCOM489,012$34.4M0.2%+136,187+38.6%AddedHistory
AONAon plcCL A116,142$34.2M0.2%−179,084−60.7%ReducedHistory
BAXBaxter International IncStock380,681$33.5M0.2%+35,126+10.2%AddedHistory
MSCIMSCI Inc.Stock55,300$32.7M0.2%+17,083+44.7%AddedHistory
WHRWhirlpool CorpStock129,637$31.0M0.2%−13,636−9.5%ReducedHistory
AVYAvery Dennison CorpCOM143,040$30.9M0.2%+44,718+45.5%AddedHistory
FDSFactset Research Systems IncStock63,992$30.2M0.2%−97,990−60.5%ReducedHistory
FISVFiserv IncStock275,524$30.0M0.2%−42,812−13.4%ReducedHistory
LNCLincoln National CorpCOM410,519$29.8M0.2%+60,987+17.4%AddedHistory
LUMNLumen Technologies, Inc.Stock2,286,712$29.4M0.2%+736,448+47.5%AddedHistory
VMWVmware LLCCL A COM243,702$29.4M0.2%+243,702NewHistory
SNASnap-on IncCOM132,073$29.2M0.2%+33,041+33.4%AddedHistory
LIILennox International IncCOM91,299$28.8M0.2%+8,132+9.8%AddedHistory
JNPRJuniper Networks IncCOM793,813$27.8M0.2%−41,440−5.0%ReducedHistory
WUWestern Union COStock1,456,631$26.8M0.1%+602,506+70.5%AddedHistory
CTXSCitrix Systems IncCOM263,982$26.2M0.1%−27,366−9.4%ReducedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of AustralianSuper Pty Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DGDollar General CorpCOM674,402$143.1M0.9%History
LLYEli Lilly & CoStock420,295$97.1M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM75,725$45.8M0.3%History
ADSKAutodesk, Inc.COM134,626$38.4M0.2%History
TWTRTwitter, Inc.COM520,000$31.4M0.2%History
CORCencora, Inc.Stock106,595$12.7M0.1%History
ROKURoku, IncCOM CL A40,000$12.5M0.1%History
RGAReinsurance Group of America IncCOM NEW99,003$11.0M0.1%History
CCKCrown Holdings, Inc.COM100,344$10.1M0.1%History
PCGPG&E CorpStock797,977$7.66M<0.1%History
WRKWestRock CoCOM152,326$7.59M<0.1%History
HWMHowmet Aerospace Inc.Stock178,978$5.58M<0.1%History
AOSSmith A O CorpCOM87,408$5.34M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK39,523$2.18M<0.1%History