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Livermore
Livermore
ZHEN

AustralianSuper Pty Ltd

SEC CIK
0001694164
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
263
+56 vs. Q1 2023
Portfolio value
$15.8B
+$1.27B (+8.7%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of AustralianSuper Pty Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock13,079,802$1.71B10.8%+5,758,319+78.6%AddedHistory
MSFTMicrosoft CorpStock2,821,259$960.8M6.1%−1,535,341−35.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,942,542$557.5M3.5%−127,314−6.2%ReducedHistory
AAPLApple Inc.Stock2,833,228$549.6M3.5%−2,379,540−45.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,754,872$449.5M2.8%−1,848,151−33.0%ReducedHistory
PGProcter & Gamble CoStock2,872,658$435.9M2.8%+78,186+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,085,896$370.3M2.3%+765,896+239.3%AddedHistory
ABTAbbott LaboratoriesStock3,098,291$337.8M2.1%+352,268+12.8%AddedHistory
VVisa Inc.Stock1,340,531$318.3M2.0%−724,795−35.1%ReducedHistory
UNHUnitedHealth Group IncStock619,560$297.8M1.9%−11,536−1.8%ReducedHistory
DHRDanaher CorpStock1,206,321$289.5M1.8%+101,332+9.2%AddedHistory
MCDMcDonalds CorpStock907,923$270.9M1.7%−17,922−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,398,586$242.1M1.5%−28,689−1.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,542,358$233.5M1.5%−135,650−5.1%ReducedHistory
CMECME Group Inc.COM1,208,300$223.9M1.4%−41,552−3.3%ReducedHistory
SPGIS&P Global Inc.Stock544,102$218.1M1.4%−18,607−3.3%ReducedHistory
GOOGAlphabet Inc.Stock1,700,952$205.8M1.3%−1,085,048−38.9%ReducedHistory
MASMasco CorpCOM3,557,227$204.1M1.3%−258,446−6.8%ReducedHistory
URIUnited Rentals, Inc.COM444,015$197.8M1.3%−19,769−4.3%ReducedHistory
AMEAmetek IncCOM1,221,452$197.7M1.3%−42,541−3.4%ReducedHistory
SYKStryker CorpStock627,208$191.4M1.2%+62,250+11.0%AddedHistory
PGRProgressive CorpStock1,441,294$190.8M1.2%−41,759−2.8%ReducedHistory
RACEFerrari N.V.COM579,851$189.5M1.2%−85,793−12.9%ReducedHistory
JNJJohnson & JohnsonStock1,109,123$183.6M1.2%+93,796+9.2%AddedHistory
INTUIntuit Inc.Stock395,504$181.2M1.1%−13,724−3.4%ReducedHistory
NOCNorthrop Grumman CorpStock393,488$179.4M1.1%−9,576−2.4%ReducedHistory
CRMSalesforce, Inc.Stock812,942$171.7M1.1%+62,556+8.3%AddedHistory
AMTAmerican Tower CorpREIT865,026$167.8M1.1%−26,582−3.0%ReducedHistory
SCHWSchwab Charles CorpStock2,546,122$144.3M0.9%+2,546,122NewHistory
KOCoca Cola CoStock2,305,393$138.8M0.9%+269,805+13.3%AddedHistory
BKNGBooking Holdings Inc.Stock49,998$135.0M0.9%−2,708−5.1%ReducedHistory
ACNAccenture plcStock434,158$134.0M0.8%+69,483+19.1%AddedHistory
ICLRIcon PLCCOM522,828$130.8M0.8%−25,101−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock242,709$126.6M0.8%+47,505+24.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM319,771$122.3M0.8%−10,494−3.2%ReducedHistory
HDHome Depot, Inc.Stock381,552$118.5M0.8%+381,552NewHistory
NFLXNetflix IncStock253,183$111.5M0.7%+253,183NewHistory
NKENIKE, Inc.Stock972,549$107.3M0.7%+166,255+20.6%AddedHistory
MSCIMSCI Inc.Stock213,847$100.4M0.6%+213,847NewHistory
STLAStellantis N.V.SHS5,676,050$99.7M0.6%+405,520+7.7%AddedHistory
MCOMoodys CorpStock285,756$99.4M0.6%+50,298+21.4%AddedHistory
PFEPfizer IncStock2,699,022$99.0M0.6%+2,699,022NewHistory
BDXBecton Dickinson & CoStock367,043$96.9M0.6%+59,438+19.3%AddedHistory
NVDANVIDIA CorpStock226,955$96.0M0.6%+226,955NewHistory
ZTSZoetis Inc.Stock555,782$95.7M0.6%+71,614+14.8%AddedHistory
NUENucor CorpCOM573,692$94.1M0.6%−46,868−7.6%ReducedHistory
DGDollar General CorpCOM551,971$93.7M0.6%−328,582−37.3%ReducedHistory
MCKMcKesson CorpStock218,768$93.5M0.6%−60,721−21.7%ReducedHistory
COFCapital One Financial CorpStock832,461$91.0M0.6%+832,461NewHistory
HPQHP IncStock2,947,191$90.5M0.6%+221,873+8.1%AddedHistory
SYFSynchrony FinancialCOM2,646,152$89.8M0.6%+1,695,979+178.5%AddedHistory
VRSNVerisign IncCOM393,919$89.0M0.6%−97,857−19.9%ReducedHistory
MFCManulife Financial CorpCOM4,661,194$88.1M0.6%−180,293−3.7%ReducedHistory
ELEstee Lauder Companies IncCL A422,758$83.0M0.5%+110,258+35.3%AddedHistory
TAT&T Inc.Stock5,140,578$82.0M0.5%+5,140,578NewHistory
VLOValero Energy CorpStock695,898$81.6M0.5%+465,395+201.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD604,694$76.0M0.5%+97,473+19.2%AddedHistory
FDSFactset Research Systems IncStock187,253$75.0M0.5%+35,446+23.3%AddedHistory
METMetlife IncStock1,266,384$71.6M0.5%+1,266,384NewHistory
CFCF Industries Holdings, Inc.COM1,017,058$70.6M0.4%+427,673+72.6%AddedHistory
VTRSViatris IncStock7,059,284$70.5M0.4%+6,280,498+806.4%AddedHistory
KLACKLA CorpCOM NEW144,190$69.9M0.4%+143,182+14,204.6%AddedHistory
ALLYAlly Financial Inc.Stock2,446,124$66.1M0.4%+1,979,526+424.2%AddedHistory
KRKroger CoStock1,404,917$66.0M0.4%−107,769−7.1%ReducedHistory
ADIAnalog Devices IncStock322,325$62.8M0.4%+322,325NewHistory
MPCMarathon Petroleum CorpStock534,787$62.4M0.4%+534,787NewHistory
DELLDell Technologies Inc.Stock1,139,350$61.7M0.4%+211,768+22.8%AddedHistory
PRUPrudential Financial IncStock681,750$60.1M0.4%+115,002+20.3%AddedHistory
DFSDiscover Financial ServicesCOM513,761$60.0M0.4%+322,696+168.9%AddedHistory
MOSMosaic CoCOM1,690,062$59.2M0.4%+881,875+109.1%AddedHistory
NTAPNetApp, Inc.Stock772,413$59.0M0.4%+28,161+3.8%AddedHistory
CNCCentene CorpStock850,143$57.3M0.4%+502,652+144.7%AddedHistory
AMPAmeriprise Financial IncCOM168,217$55.9M0.4%−43,458−20.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,132,954$53.9M0.3%+928,100+453.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock800,000$53.4M0.3%+800,000NewHistory
CICigna GroupStock186,823$52.4M0.3%+186,823NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,943,247$52.3M0.3%+4,523,700+187.0%AddedHistory
OCOwens CorningStock383,326$50.0M0.3%+138,687+56.7%AddedHistory
STLDSteel Dynamics IncCOM448,688$48.9M0.3%+54,311+13.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,284,398$46.2M0.3%+551,944+75.4%AddedHistory
CVSCVS Health CorpStock632,375$43.7M0.3%+632,375NewHistory
HPEHewlett Packard Enterprise CoCOM2,556,085$42.9M0.3%−219,070−7.9%ReducedHistory
TSLATesla, Inc.Stock159,336$41.7M0.3%+138,573+667.4%AddedHistory
EBAYeBay IncCOM885,332$39.6M0.3%+885,332NewHistory
WHRWhirlpool CorpStock259,054$38.5M0.2%+217,878+529.1%AddedHistory
BBYBest Buy Co IncStock469,029$38.4M0.2%−39,825−7.8%ReducedHistory
DINOHF Sinclair CorpCOM851,216$38.0M0.2%+851,216NewHistory
QCOMQualcomm IncStock300,000$35.7M0.2%+300,000NewHistory
GMGeneral Motors CoCOM900,000$34.7M0.2%+900,000NewHistory
MTBM&T Bank CorpCOM259,336$32.1M0.2%+259,336NewHistory
DBXDropbox, Inc.CL A1,138,932$30.4M0.2%+108,581+10.5%AddedHistory
EXPEExpedia Group, Inc.Stock262,654$28.7M0.2%+262,654NewHistory
BBWIBath & Body Works, Inc.COM747,852$28.0M0.2%+343,362+84.9%AddedHistory
CVXChevron CorpStock175,566$27.6M0.2%+170,000+3,054.3%AddedHistory
FOXAFox CorpCL A COM801,893$27.3M0.2%+801,893NewHistory
FANGDiamondback Energy, Inc.Stock206,526$27.1M0.2%−61,054−22.8%ReducedHistory
WFCWells Fargo & CompanyStock635,186$27.1M0.2%+635,186NewHistory
MROMarathon Oil CorpCOM1,139,424$26.2M0.2%+41,528+3.8%AddedHistory
AIGAmerican International Group, Inc.Stock451,108$26.0M0.2%+451,108NewHistory
APAAPA CorpStock733,053$25.0M0.2%+262,380+55.7%AddedHistory

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AustralianSuper Pty Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BIOBio-Rad Laboratories, Inc.CL A254,901$122.1M0.8%History
FISFidelity National Information Services, Inc.Stock1,155,470$62.8M0.4%History
TERTeradyne, IncStock421,822$45.4M0.3%History
INCYIncyte CorpCOM467,640$33.8M0.2%History
DPZDominos Pizza IncCOM101,044$33.3M0.2%History
WDCWestern Digital CorpCOM799,845$30.1M0.2%History
BACBank of America CorpStock700,000$20.0M0.1%History
MTCHMatch Group, Inc.COM520,526$20.0M0.1%History
NRGNRG Energy, Inc.Stock568,832$19.5M0.1%History
WUWestern Union COStock1,609,331$17.9M0.1%History
AOSSmith A O CorpCOM242,446$16.8M0.1%History
LNCLincoln National CorpCOM741,340$16.7M0.1%History
SEICSEI Investments CoCOM286,129$16.5M0.1%History
WYWeyerhaeuser CoCOM NEW525,723$15.8M0.1%History
UGIUgi CorpStock386,650$13.4M0.1%History
EQHEquitable Holdings, Inc.COM499,111$12.7M0.1%History
APOApollo Global Management, Inc.COM200,270$12.6M0.1%History
LPLALPL Financial Holdings Inc.COM52,118$10.5M0.1%History
NLYAnnaly Capital Management IncREIT549,335$10.5M0.1%History
DGXQuest Diagnostics IncCOM69,341$9.81M0.1%History
ETSYEtsy IncCOM87,696$9.76M0.1%History
LYVLive Nation Entertainment, Inc.COM138,914$9.72M0.1%History
TPLTexas Pacific Land CorpStock5,578$9.49M0.1%History
CVECenovus Energy Inc.COM534,409$9.32M0.1%History
CGCarlyle Group Inc.COM289,786$9.00M0.1%History
ZZillow Group, Inc.CL C CAP STK198,051$8.81M0.1%History
LBTYALiberty Global Ltd.SHS CL A422,354$8.24M0.1%History
CECelanese CorpStock66,955$7.29M0.1%History
SNASnap-on IncCOM27,152$6.70M<0.1%History
NBIXNeurocrine Biosciences IncStock62,467$6.32M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD41,937$6.14M<0.1%History
WRBBerkley W R CorpCOM75,028$4.67M<0.1%History
FHNFirst Horizon CorpCOM188,786$3.36M<0.1%History
IEXIdex CorpCOM10,402$2.40M<0.1%History
COSTCostco Wholesale CorpStock2,367$1.18M<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK46,080$835.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8,040$656.9K<0.1%History
SNOWSnowflake Inc.Stock3,857$595.1K<0.1%History
ZMZoom Communications, Inc.Stock7,564$558.5K<0.1%History
AAgilent Technologies, Inc.COM3,978$550.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,038$519.6K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3,398$466.4K<0.1%History
LULUlululemon athletica inc.Stock1,059$385.7K<0.1%History
TSEMTower Semiconductor LtdSHS NEW142,056––History
ICLICL Group Ltd.SHS2,014,379––History