AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 159
- +4 vs. Q3 2022
- Portfolio value
- $13.8B
- +$1.10B (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,599,979 | $1.08B | 7.8% | +8,599,979 | New | History |
| AMZNAmazon Com Inc | Stock | 9,343,970 | $801.9M | 5.8% | +6,134,237+191.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,144,151 | $753.3M | 5.4% | −456,074−12.7% | Reduced | History |
| VVisa Inc. | Stock | 2,079,559 | $431.3M | 3.1% | −605,516−22.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,314,714 | $350.8M | 2.5% | +144,595+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427,275 | $327.8M | 2.4% | +1,845,486+71.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,527,464 | $314.4M | 2.3% | −1,296,029−26.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,363,639 | $294.8M | 2.1% | +219,823+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,654,303 | $290.9M | 2.1% | −712,358−21.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 535,162 | $277.6M | 2.0% | −210,638−28.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,158,872 | $265.3M | 1.9% | −1,178,511−27.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 593,855 | $232.3M | 1.7% | −134,734−18.5% | Reduced | History |
| DGDollar General Corp | COM | 880,553 | $217.3M | 1.6% | +880,553 | New | History |
| SYKStryker Corp | Stock | 866,627 | $213.2M | 1.5% | −306,716−26.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,318,084 | $208.8M | 1.5% | −1,656,000−33.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 382,266 | $206.5M | 1.5% | −250,608−39.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 570,722 | $203.6M | 1.5% | −237,722−29.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,864,000 | $201.5M | 1.5% | +1,864,000 | New | History |
| MCDMcDonalds Corp | Stock | 747,464 | $197.6M | 1.4% | −328,385−30.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,486,059 | $193.4M | 1.4% | −634,949−29.9% | Reduced | History |
| MASMasco Corp | COM | 3,798,140 | $180.1M | 1.3% | −1,141,810−23.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,266,221 | $177.9M | 1.3% | −546,960−30.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 528,582 | $177.2M | 1.3% | −483,017−47.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,042,245 | $176.1M | 1.3% | −229,061−18.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 787,609 | $169.1M | 1.2% | −358,562−31.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 915,872 | $163.2M | 1.2% | −26,396−2.8% | Reduced | History |
| RACEFerrari N.V. | COM | 734,450 | $160.2M | 1.2% | −306,562−29.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,585,000 | $142.2M | 1.0% | +475,000+42.8% | Added | History |
| MRNAModerna, Inc. | Stock | 766,812 | $137.3M | 1.0% | +54,237+7.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 323,656 | $136.7M | 1.0% | −69,338−17.6% | Reduced | History |
| DHRDanaher Corp | Stock | 507,339 | $133.1M | 1.0% | −461,766−47.6% | Reduced | History |
| PFEPfizer Inc | Stock | 2,477,896 | $127.0M | 0.9% | +178,427+7.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 146,959 | $123.6M | 0.9% | −12,800−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,891,806 | $119.1M | 0.9% | +100,583+5.6% | Added | History |
| AZOAutoZone Inc | COM | 45,398 | $110.4M | 0.8% | −220−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 889,206 | $109.2M | 0.8% | −335,330−27.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 351,000 | $108.8M | 0.8% | +351,000 | New | History |
| NKENIKE, Inc. | Stock | 883,617 | $104.9M | 0.8% | +8,418+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 181,332 | $100.3M | 0.7% | −208,096−53.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 339,000 | $100.0M | 0.7% | +124,000+57.7% | Added | History |
| HPQHP Inc | Stock | 3,444,179 | $92.1M | 0.7% | +611,938+21.6% | Added | History |
| TDToronto Dominion Bank | Stock | 1,418,196 | $91.8M | 0.7% | −1,174,755−45.3% | Reduced | History |
| ACNAccenture plc | Stock | 326,274 | $88.2M | 0.6% | −1,673−0.5% | Reduced | History |
| VRSNVerisign Inc | COM | 434,499 | $87.7M | 0.6% | −34,161−7.3% | Reduced | History |
| KRKroger Co | Stock | 1,969,057 | $87.6M | 0.6% | +327,279+19.9% | Added | History |
| MFCManulife Financial Corp | COM | 4,808,371 | $86.5M | 0.6% | +157,628+3.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 58,912 | $86.1M | 0.6% | −3,933−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,191,383 | $86.1M | 0.6% | +29,965+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,041,337 | $85.3M | 0.6% | −169,727−14.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 116,595 | $84.0M | 0.6% | −14,374−11.0% | Reduced | History |
| ICLRIcon PLC | COM | 416,560 | $80.6M | 0.6% | −496,237−54.4% | Reduced | History |
| ANSSAnsys Inc | COM | 335,728 | $80.1M | 0.6% | −184,806−35.5% | Reduced | History |
| NUENucor Corp | COM | 607,973 | $79.7M | 0.6% | −66,209−9.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 330,827 | $77.5M | 0.6% | +330,827 | New | History |
| ELEstee Lauder Companies Inc | CL A | 295,141 | $74.9M | 0.5% | +15,457+5.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 276,741 | $70.9M | 0.5% | +11,741+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 297,418 | $70.7M | 0.5% | −35,328−10.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,010,498 | $69.3M | 0.5% | +334,117+49.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,423,705 | $69.1M | 0.5% | +566,588+66.1% | Added | History |
| MDTMedtronic plc | Stock | 869,159 | $68.0M | 0.5% | +9,636+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 178,591 | $66.9M | 0.5% | +83,710+88.2% | Added | History |
| DVNDevon Energy Corp | Stock | 1,147,609 | $66.7M | 0.5% | +360,100+45.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 639,723 | $66.0M | 0.5% | +639,723 | New | History |
| MCOMoodys Corp | Stock | 231,944 | $64.1M | 0.5% | +6,762+3.0% | Added | History |
| ZTSZoetis Inc. | Stock | 426,865 | $62.7M | 0.5% | +29,061+7.3% | Added | History |
| STLAStellantis N.V. | SHS | 4,204,304 | $62.2M | 0.4% | +1,116,034+36.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 100,889 | $56.1M | 0.4% | −5,197−4.9% | Reduced | History |
| CNCCentene Corp | Stock | 661,757 | $52.8M | 0.4% | +44,181+7.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 493,610 | $49.1M | 0.4% | −2,688−0.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,862,740 | $46.0M | 0.3% | −637,605−18.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 869,693 | $45.1M | 0.3% | +283,561+48.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 94,144 | $44.4M | 0.3% | +29,106+44.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,188,501 | $44.2M | 0.3% | −331,881−21.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 73,358 | $43.4M | 0.3% | +7,539+11.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 657,552 | $41.8M | 0.3% | −18,627−2.8% | Reduced | History |
| GMGeneral Motors Co | COM | 1,168,754 | $39.5M | 0.3% | −1,353,327−53.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 964,154 | $39.4M | 0.3% | −5,418−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 124,744 | $38.8M | 0.3% | +51,656+70.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 628,192 | $38.2M | 0.3% | −43,747−6.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 393,983 | $37.5M | 0.3% | −79,056−16.7% | Reduced | History |
| ITGartner Inc | COM | 109,071 | $36.8M | 0.3% | +44,865+69.9% | Added | History |
| DPZDominos Pizza Inc | COM | 108,094 | $36.7M | 0.3% | +9,180+9.3% | Added | History |
| INCYIncyte Corp | COM | 458,518 | $36.5M | 0.3% | +51,249+12.6% | Added | History |
| GENGen Digital Inc. | Stock | 1,672,497 | $36.2M | 0.3% | +165,910+11.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 414,657 | $34.0M | 0.2% | +142,389+52.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 417,973 | $33.6M | 0.2% | +132,326+46.3% | Added | History |
| TERTeradyne, Inc | Stock | 385,552 | $33.1M | 0.2% | +157,255+68.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 251,684 | $33.1M | 0.2% | +35,520+16.4% | Added | History |
| CORCencora, Inc. | Stock | 198,020 | $32.5M | 0.2% | +94,907+92.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 991,752 | $32.3M | 0.2% | +134,169+15.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 704,101 | $30.4M | 0.2% | −415,284−37.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 90,985 | $30.3M | 0.2% | −325−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 245,004 | $29.4M | 0.2% | +245,004 | New | History |
| SYFSynchrony Financial | COM | 890,105 | $28.8M | 0.2% | +212,638+31.4% | Added | History |
| WDCWestern Digital Corp | COM | 844,834 | $26.5M | 0.2% | −32,789−3.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 677,673 | $25.6M | 0.2% | −76,840−10.2% | Reduced | History |
| MOSMosaic Co | COM | 591,132 | $25.2M | 0.2% | −36,075−5.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 328,142 | $24.4M | 0.2% | +117,021+55.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 155,426 | $24.2M | 0.2% | −80,662−34.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,419,547 | $23.1M | 0.2% | −437,442−15.3% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 285,099 | $107.7M | 0.8% | History |
| QCOMQualcomm Inc | Stock | 672,974 | $76.0M | 0.6% | History |
| FDSFactset Research Systems Inc | Stock | 135,338 | $54.1M | 0.4% | History |
| FFord Motor Co | Stock | 2,889,212 | $32.4M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 139,129 | $14.5M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 161,131 | $10.7M | 0.1% | History |
| WATWaters Corp | COM | 37,956 | $10.2M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 57,593 | $9.37M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 41,240 | $9.13M | 0.1% | History |
| VTRSViatris Inc | Stock | 914,021 | $7.79M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 209,501 | $6.44M | 0.1% | History |
| RPMRPM International Inc | COM | 64,122 | $5.34M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 279,102 | $4.79M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 94,183 | $4.52M | <0.1% | History |